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 | |
|---|---|---|---|---|---|---|
2901
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
| $423K | ﹤0.01% |
+9,730
| New | +$423K |
|
2902
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $423K | ﹤0.01% |
8,143
-738
| -8% | -$38.4K |
|
2903
Kelly Services Class A
KELYA
$491M
| $422K | ﹤0.01% |
32,023
-2,601
| -8% | -$34.3K |
|
|
FBLA
2904
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $420K | ﹤0.01% |
37,317
-18,319
| -33% | -$206K |
|
|
AIOT
2905
PowerFleet, Inc. Common Stock
AIOT
$703M
| $419K | ﹤0.01% |
76,320
+2,359
| +3% | +$13K |
|
2906
MediaAlpha
MAX
$699M
| $416K | ﹤0.01% |
45,067
+16,894
| +60% | +$156K |
|
2907
MindMed
MNMD
$728M
| $416K | ﹤0.01% |
71,175
-5,733
| -7% | -$33.5K |
|
|
NPKI
2908
NPK International Inc.
NPKI
$908M
| $416K | ﹤0.01% |
71,550
-7,383
| -9% | -$42.9K |
|
2909
Centuri Holdings
CTRI
$2.03B
| $415K | ﹤0.01% |
25,330
+10,813
| +74% | +$177K |
|
2910
Willis Lease Finance
WLFC
$1.15B
| $415K | ﹤0.01% |
2,624
+141
| +6% | +$22.3K |
|
2911
iShares Mortgage Real Estate ETF
REM
$616M
| $414K | ﹤0.01% |
18,437
-5,525
| -23% | -$124K |
|
2912
MetroCity Bankshares
MCBS
$741M
| $414K | ﹤0.01% |
15,004
-223
| -1% | -$6.15K |
|
2913
Sandstorm Gold
SAND
$3.44B
| $414K | ﹤0.01% |
54,902
-1,075
| -2% | -$8.1K |
|
2914
Costamare
CMRE
$1.52B
| $412K | ﹤0.01% |
41,896
+58
| +0.1% | +$571 |
|
2915
Omeros
OMER
$276M
| $412K | ﹤0.01% |
50,114
+5,939
| +13% | +$48.8K |
|
2916
Ouster
OUST
$1.77B
| $412K | ﹤0.01% |
45,860
-3,300
| -7% | -$29.6K |
|
2917
SPDR S&P International Dividend ETF
DWX
$495M
| $411K | ﹤0.01% |
10,724
+126
| +1% | +$4.83K |
|
2918
York Water
YORW
$439M
| $410K | ﹤0.01% |
11,835
-278
| -2% | -$9.64K |
|
2919
Vanguard Russell 1000 ETF
VONE
$6.82B
| $409K | ﹤0.01% |
1,613
| – | – |
|
2920
Pearson
PSO
$9.06B
| $408K | ﹤0.01% |
25,489
+16,089
| +171% | +$258K |
|
2921
iShares MSCI World ETF
URTH
$5.82B
| $408K | ﹤0.01% |
2,661
-1,431
| -35% | -$219K |
|
2922
Ardmore Shipping
ASC
$541M
| $407K | ﹤0.01% |
41,609
+2,060
| +5% | +$20.2K |
|
2923
Sinclair Inc
SBGI
$993M
| $407K | ﹤0.01% |
25,527
-2,675
| -9% | -$42.6K |
|
|
PPTA
2924
Perpetua Resources
PPTA
$1.83B
| $404K | ﹤0.01% |
37,896
+1,485
| +4% | +$15.8K |
|
2925
Douglas Dynamics
PLOW
$743M
| $404K | ﹤0.01% |
17,406
-1,824
| -9% | -$42.4K |
|