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 | |
|---|---|---|---|---|---|---|
3676
Citi Trends
CTRN
$282M
| $99.9K | ﹤0.01% |
4,511
-408
| -8% | -$9.03K |
|
3677
Cadeler
CDLR
$1.88B
| $99.8K | ﹤0.01% |
+5,078
| New | +$99.8K |
|
3678
Afya
AFYA
$1.45B
| $99.8K | ﹤0.01% |
+5,565
| New | +$99.8K |
|
3679
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $99.8K | ﹤0.01% |
1,722
+27
| +2% | +$1.56K |
|
3680
ON24
ONTF
$247M
| $99.4K | ﹤0.01% |
19,111
-2,144
| -10% | -$11.1K |
|
3681
Gores Guggenheim
PSNY
$2.12B
| $99.4K | ﹤0.01% |
94,637
+5,936
| +7% | +$6.23K |
|
|
ALMS
3682
Alumis Inc. Common Stock
ALMS
$446M
| $99K | ﹤0.01% |
16,118
+2,395
| +17% | +$14.7K |
|
3683
Maui Land & Pineapple Co
MLP
$393M
| $98.6K | ﹤0.01% |
5,611
-464
| -8% | -$8.15K |
|
3684
The Joint Corp
JYNT
$157M
| $98.6K | ﹤0.01% |
7,892
-1,034
| -12% | -$12.9K |
|
3685
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $98.5K | ﹤0.01% |
5,133
-581
| -10% | -$11.1K |
|
|
MFH
3686
Mercurity Fintech Holding
MFH
$682M
| $98.3K | ﹤0.01% |
18,346
-6,327
| -26% | -$33.9K |
|
|
TE
3687
T1 Energy Inc.
TE
$313M
| $98.1K | ﹤0.01% |
77,819
-20,515
| -21% | -$25.8K |
|
3688
Superior Group of Companies
SGC
$191M
| $97.9K | ﹤0.01% |
8,952
-1,212
| -12% | -$13.3K |
|
3689
Full House Resorts
FLL
$126M
| $97.9K | ﹤0.01% |
23,429
-5,959
| -20% | -$24.9K |
|
3690
Global Water Resources
GWRS
$276M
| $97.8K | ﹤0.01% |
9,486
-728
| -7% | -$7.51K |
|
3691
WisdomTree US High Dividend Fund
DHS
$1.29B
| $97.8K | ﹤0.01% |
986
| – | – |
|
|
ECO
3692
Okeanis Eco Tankers
ECO
$972M
| $97.7K | ﹤0.01% |
4,422
-346
| -7% | -$7.65K |
|
|
NXDT
3693
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $97.4K | ﹤0.01% |
25,436
-1,780
| -7% | -$6.82K |
|
|
CBNA
3694
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $97.4K | ﹤0.01% |
+4,095
| New | +$97.4K |
|
|
TSMZ
3695
Direxion Daily TSM Bear 1X Shares
TSMZ
$2.49M
| $97.4K | ﹤0.01% |
4,000
-21,000
| -84% | -$511K |
|
3696
NACCO Industries
NC
$321M
| $97.3K | ﹤0.01% |
2,886
-315
| -10% | -$10.6K |
|
|
INV
3697
Innventure, Inc. Common Stock
INV
$322M
| $97.1K | ﹤0.01% |
12,595
+1,238
| +11% | +$9.55K |
|
3698
Global Partners
GLP
$1.72B
| $96.9K | ﹤0.01% |
1,816
+1,026
| +130% | +$54.8K |
|
|
HUYA
3699
Huya Inc
HUYA
$780M
| $96.8K | ﹤0.01% |
30,161
-1,375
| -4% | -$4.41K |
|
3700
Invesco Large Cap Growth ETF
PWB
$1.3B
| $96.8K | ﹤0.01% |
1,008
| – | – |
|