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 | |
|---|---|---|---|---|---|---|
|
BKV
3176
BKV Corporation
BKV
$1.87B
| $248K | ﹤0.01% |
11,831
-229
| -2% | -$4.81K |
|
3177
MeiraGTx Holdings
MGTX
$589M
| $248K | ﹤0.01% |
36,594
-3,788
| -9% | -$25.7K |
|
3178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $248K | ﹤0.01% |
4,937
-10,816
| -69% | -$543K |
|
3179
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $247K | ﹤0.01% |
11,012
+1,891
| +21% | +$42.5K |
|
3180
Haverty Furniture Companies
HVT
$374M
| $246K | ﹤0.01% |
12,495
-1,290
| -9% | -$25.4K |
|
|
CWBC
3181
Community West Bancshares
CWBC
$402M
| $246K | ﹤0.01% |
13,310
-905
| -6% | -$16.7K |
|
|
DM
3182
DELISTED
Desktop Metal, Inc.
DM
| $246K | ﹤0.01% |
50,014
+49,893
| +41,234% | +$245K |
|
|
PSTL
3183
Postal Realty Trust
PSTL
$388M
| $245K | ﹤0.01% |
17,189
-1,541
| -8% | -$22K |
|
3184
American Public Education
APEI
$650M
| $245K | ﹤0.01% |
10,965
-1,181
| -10% | -$26.4K |
|
3185
Anywhere Real Estate
HOUS
$785M
| $245K | ﹤0.01% |
73,486
-17,012
| -19% | -$56.7K |
|
3186
Xperi
XPER
$276M
| $244K | ﹤0.01% |
31,662
-13,964
| -31% | -$108K |
|
3187
Tejon Ranch
TRC
$439M
| $244K | ﹤0.01% |
15,393
-1,785
| -10% | -$28.3K |
|
|
NAGE
3188
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $243K | ﹤0.01% |
35,266
-4,695
| -12% | -$32.4K |
|
|
TTAN
3189
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $243K | ﹤0.01% |
2,556
+2,390
| +1,440% | +$227K |
|
3190
Standard BioTools
LAB
$527M
| $243K | ﹤0.01% |
224,827
-23,028
| -9% | -$24.9K |
|
3191
West Bancorporation
WTBA
$344M
| $242K | ﹤0.01% |
12,143
-1,192
| -9% | -$23.8K |
|
3192
iShares California Muni Bond ETF
CMF
$3.4B
| $242K | ﹤0.01% |
4,300
-800
| -16% | -$45K |
|
3193
Hallador Energy
HNRG
$795M
| $242K | ﹤0.01% |
19,684
-1,704
| -8% | -$20.9K |
|
3194
WPP
WPP
$5.66B
| $241K | ﹤0.01% |
6,355
-291
| -4% | -$11K |
|
3195
Telos
TLS
$479M
| $241K | ﹤0.01% |
101,326
+15,757
| +18% | +$37.5K |
|
|
SAIL
3196
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $241K | ﹤0.01% |
+12,848
| New | +$241K |
|
3197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $240K | ﹤0.01% |
10,255
-1,761
| -15% | -$41.3K |
|
3198
First Bank
FRBA
$408M
| $239K | ﹤0.01% |
16,161
-1,532
| -9% | -$22.7K |
|
3199
Guaranty Bancshares
GNTY
$544M
| $239K | ﹤0.01% |
5,979
-557
| -9% | -$22.3K |
|
3200
Home Bancorp
HBCP
$426M
| $238K | ﹤0.01% |
5,308
-516
| -9% | -$23.1K |
|