Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Columbia Financial
CLBK
$1.62B
| $451K | ﹤0.01% |
30,044
-2,362
| -7% | -$35.4K |
|
2877
Orthofix Medical
OFIX
$590M
| $450K | ﹤0.01% |
27,589
-1,054
| -4% | -$17.2K |
|
2878
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $448K | ﹤0.01% |
3,924
+22
| +0.6% | +$2.51K |
|
2879
Cass Information Systems
CASS
$556M
| $446K | ﹤0.01% |
10,316
-2,687
| -21% | -$116K |
|
2880
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $444K | ﹤0.01% |
4,277
+1,793
| +72% | +$186K |
|
|
LIF
2881
Life360
LIF
$7.75B
| $444K | ﹤0.01% |
11,555
-160
| -1% | -$6.14K |
|
2882
Columbia India Consumer ETF
INCO
$311M
| $440K | ﹤0.01% |
+7,398
| New | +$440K |
|
2883
Miller Industries
MLR
$452M
| $439K | ﹤0.01% |
10,371
+8
| +0.1% | +$339 |
|
2884
Genco Shipping & Trading
GNK
$797M
| $439K | ﹤0.01% |
32,890
-3,259
| -9% | -$43.5K |
|
2885
Kearny Financial
KRNY
$406M
| $439K | ﹤0.01% |
70,170
-21,231
| -23% | -$133K |
|
2886
Stagwell
STGW
$1.35B
| $439K | ﹤0.01% |
72,482
-16,961
| -19% | -$103K |
|
|
SILA
2887
Sila Realty Trust, Inc.
SILA
$1.4B
| $438K | ﹤0.01% |
16,412
-41,140
| -71% | -$1.1M |
|
2888
Opko Health
OPK
$1.1B
| $438K | ﹤0.01% |
263,901
-6,213
| -2% | -$10.3K |
|
2889
Seneca Foods Class A
SENEA
$726M
| $437K | ﹤0.01% |
4,905
+739
| +18% | +$65.8K |
|
2890
Accel Entertainment
ACEL
$926M
| $433K | ﹤0.01% |
43,638
-2,627
| -6% | -$26.1K |
|
2891
Byrna Technologies
BYRN
$466M
| $432K | ﹤0.01% |
25,663
+11,774
| +85% | +$198K |
|
|
OLP
2892
One Liberty Properties
OLP
$496M
| $432K | ﹤0.01% |
16,450
-69
| -0.4% | -$1.81K |
|
2893
Republic Bancorp
RBCAA
$1.47B
| $432K | ﹤0.01% |
6,766
-523
| -7% | -$33.4K |
|
2894
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $430K | ﹤0.01% |
19,653
-220
| -1% | -$4.81K |
|
2895
i3 Verticals
IIIV
$728M
| $427K | ﹤0.01% |
17,292
-1,897
| -10% | -$46.8K |
|
2896
HarborOne Bancorp
HONE
$570M
| $426K | ﹤0.01% |
41,090
-12,002
| -23% | -$124K |
|
2897
MidWestOne Financial Group
MOFG
$593M
| $426K | ﹤0.01% |
14,371
-1,074
| -7% | -$31.8K |
|
2898
P10
PX
$1.29B
| $425K | ﹤0.01% |
36,130
+1,609
| +5% | +$18.9K |
|
2899
Emergent Biosolutions
EBS
$416M
| $424K | ﹤0.01% |
87,184
+1,665
| +2% | +$8.09K |
|
2900
Ambac
AMBC
$415M
| $424K | ﹤0.01% |
48,416
-22,202
| -31% | -$194K |
|