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 | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$44.1B
| $25.8M | 0.01% |
96,457
-4,499
| -4% | -$1.2M |
|
602
NiSource
NI
$19.2B
| $25.7M | 0.01% |
642,234
+174,746
| +37% | +$7.01M |
|
|
603
Jefferies Financial Group
JEF
$13.5B
| $25.7M | 0.01% |
479,563
-7,515,314
| -94% | -$403M |
|
604
Weyerhaeuser
WY
$18.1B
| $25.6M | 0.01% |
876,006
+497,939
| +132% | +$14.6M |
|
605
Natera
NTRA
$23.3B
| $25.6M | 0.01% |
181,079
+32,689
| +22% | +$4.62M |
|
606
Deckers Outdoor
DECK
$16.9B
| $25.6M | 0.01% |
228,766
+103,928
| +83% | +$11.6M |
|
607
SK Telecom
SKM
$8.33B
| $25.6M | 0.01% |
1,202,830
+429,434
| +56% | +$9.13M |
|
608
Fifth Third Bancorp
FITB
$30.1B
| $25.4M | 0.01% |
648,703
+183,924
| +40% | +$7.21M |
|
609
American Water Works
AWK
$27B
| $25.3M | 0.01% |
171,304
+93,898
| +121% | +$13.9M |
|
610
Global Payments
GPN
$20.6B
| $25.1M | 0.01% |
256,152
+80,083
| +45% | +$7.84M |
|
611
Reliance Steel & Aluminium
RS
$15.4B
| $25M | 0.01% |
86,728
+32,858
| +61% | +$9.49M |
|
612
Watsco
WSO
$15.8B
| $25M | 0.01% |
49,197
-3,353
| -6% | -$1.7M |
|
613
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $24.8M | 0.01% |
393,688
+9,932
| +3% | +$626K |
|
614
Leidos
LDOS
$23.1B
| $24.8M | 0.01% |
183,546
+21,762
| +13% | +$2.94M |
|
615
Southern Copper
SCCO
$82.9B
| $24.7M | 0.01% |
269,417
+77,621
| +40% | +$7.11M |
|
616
Kimco Realty
KIM
$15.1B
| $24.6M | 0.01% |
1,159,908
+460,436
| +66% | +$9.78M |
|
617
Teck Resources
TECK
$19.8B
| $24.6M | 0.01% |
675,677
+192,791
| +40% | +$7.02M |
|
618
Sarepta Therapeutics
SRPT
$1.8B
| $24.5M | 0.01% |
383,827
+309,732
| +418% | +$19.8M |
|
619
Synchrony
SYF
$27.8B
| $24.5M | 0.01% |
462,293
+120,123
| +35% | +$6.36M |
|
620
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $24.4M | 0.01% |
636,928
-58,279
| -8% | -$2.23M |
|
621
Enbridge
ENB
$106B
| $24.4M | 0.01% |
550,594
-61,129
| -10% | -$2.71M |
|
622
Jack Henry & Associates
JKHY
$11.6B
| $24.2M | 0.01% |
132,529
+45,496
| +52% | +$8.31M |
|
623
Penumbra
PEN
$10.6B
| $24.1M | 0.01% |
90,209
+67,548
| +298% | +$18.1M |
|
624
Masco
MAS
$15.3B
| $24M | 0.01% |
344,762
+41,027
| +14% | +$2.85M |
|
625
Futu Holdings
FUTU
$25.3B
| $23.9M | 0.01% |
233,210
-8,889
| -4% | -$910K |
|