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 | |
|---|---|---|---|---|---|---|
3701
Information Services Group
III
$267M
| $96.7K | ﹤0.01% |
24,742
-2,771
| -10% | -$10.8K |
|
3702
Concrete Pumping Holdings
BBCP
$376M
| $96.7K | ﹤0.01% |
17,705
-2,016
| -10% | -$11K |
|
3703
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $96.3K | ﹤0.01% |
4,178
-2,788
| -40% | -$64.3K |
|
3704
Holley
HLLY
$411M
| $96.1K | ﹤0.01% |
37,383
-2,666
| -7% | -$6.85K |
|
3705
NexGen Energy
NXE
$4.79B
| $96K | ﹤0.01% |
21,426
-3,439
| -14% | -$15.4K |
|
3706
Tucows
TCX
$208M
| $95.9K | ﹤0.01% |
5,682
-709
| -11% | -$12K |
|
3707
Brown-Forman Class A
BF.A
$13.2B
| $95.7K | ﹤0.01% |
2,859
+1,036
| +57% | +$34.7K |
|
3708
Sleep Number
SNBR
$202M
| $95.6K | ﹤0.01% |
15,083
-1,586
| -10% | -$10.1K |
|
3709
Clarivate
CLVT
$2.76B
| $95K | ﹤0.01% |
24,169
+7,000
| +41% | +$27.5K |
|
3710
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $94.2K | ﹤0.01% |
1,950
| – | – |
|
3711
Omega Flex
OFLX
$354M
| $93.3K | ﹤0.01% |
2,682
-340
| -11% | -$11.8K |
|
3712
Skillsoft
SKIL
$126M
| $93.1K | ﹤0.01% |
4,838
-3,072
| -39% | -$59.1K |
|
3713
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $93K | ﹤0.01% |
+462
| New | +$93K |
|
3714
Citizens
CIA
$281M
| $92.8K | ﹤0.01% |
20,401
-35,945
| -64% | -$164K |
|
3715
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $92.7K | ﹤0.01% |
300
-1,078
| -78% | -$333K |
|
3716
Prospect Capital
PSEC
$1.23B
| $92.2K | ﹤0.01% |
22,489
+22,479
| +224,790% | +$92.2K |
|
|
GPMT
3717
Granite Point Mortgage Trust
GPMT
$147M
| $91.9K | ﹤0.01% |
35,338
-4,830
| -12% | -$12.6K |
|
3718
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $91.8K | ﹤0.01% |
1,200
-400
| -25% | -$30.6K |
|
|
NREF
3719
NexPoint Real Estate Finance
NREF
$251M
| $91.5K | ﹤0.01% |
5,982
-482
| -7% | -$7.37K |
|
3720
Eastern Company
EML
$163M
| $91.3K | ﹤0.01% |
3,605
-406
| -10% | -$10.3K |
|
3721
Johnson Outdoors
JOUT
$435M
| $91.2K | ﹤0.01% |
3,673
-134
| -4% | -$3.33K |
|
3722
Lightwave Logic
LWLG
$478M
| $91.1K | ﹤0.01% |
88,851
-8,759
| -9% | -$8.98K |
|
|
AOMR
3723
Angel Oak Mortgage REIT
AOMR
$231M
| $91K | ﹤0.01% |
9,549
+110
| +1% | +$1.05K |
|
3724
Alta Equipment Group
ALTG
$235M
| $90.9K | ﹤0.01% |
19,380
-2,319
| -11% | -$10.9K |
|
3725
TrueCar
TRUE
$211M
| $90.8K | ﹤0.01% |
57,479
-10,136
| -15% | -$16K |
|