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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$15.1B
| $16.4M | 0.01% |
159,682
+44,743
| +39% | +$4.58M |
|
777
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $16.3M | 0.01% |
143,678
+21,459
| +18% | +$2.44M |
|
778
Applied Optoelectronics
AAOI
$1.73B
| $16.3M | 0.01% |
1,064,370
-306,256
| -22% | -$4.7M |
|
779
SPDR S&P Insurance ETF
KIE
$815M
| $16.3M | 0.01% |
269,405
+112,985
| +72% | +$6.84M |
|
780
Upstart Holdings
UPST
$6.01B
| $16.2M | 0.01% |
351,101
-5,539
| -2% | -$255K |
|
781
Amcor
AMCR
$19B
| $16.1M | 0.01% |
1,661,879
+640,175
| +63% | +$6.21M |
|
782
Sprouts Farmers Market
SFM
$13.1B
| $16.1M | 0.01% |
105,203
-105,564
| -50% | -$16.1M |
|
783
SLM Corp
SLM
$6.01B
| $16M | 0.01% |
546,020
+473,743
| +655% | +$13.9M |
|
784
Alcoa
AA
$8.01B
| $15.9M | 0.01% |
522,863
+230,992
| +79% | +$7.05M |
|
785
Curtiss-Wright
CW
$18.7B
| $15.9M | 0.01% |
50,241
-1,297
| -3% | -$411K |
|
786
AGCO
AGCO
$8.02B
| $15.9M | 0.01% |
171,844
+52,390
| +44% | +$4.85M |
|
787
Nutrien
NTR
$27.9B
| $15.8M | 0.01% |
318,500
-55,980
| -15% | -$2.78M |
|
|
ARES.PRB
788
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $15.7M | 0.01% |
326,540
+13,516
| +4% | +$652K |
|
789
Banco Santander
SAN
$148B
| $15.7M | 0.01% |
2,349,567
+1,481,207
| +171% | +$9.92M |
|
790
Lyft
LYFT
$7.87B
| $15.7M | 0.01% |
1,324,312
+49,777
| +4% | +$591K |
|
791
Rio Tinto
RIO
$101B
| $15.7M | 0.01% |
260,911
-74,214
| -22% | -$4.46M |
|
792
Madrigal Pharmaceuticals
MDGL
$9.59B
| $15.6M | 0.01% |
47,219
-51,019
| -52% | -$16.9M |
|
793
MGM Resorts International
MGM
$9.79B
| $15.6M | 0.01% |
526,947
-68,741
| -12% | -$2.04M |
|
794
HubSpot
HUBS
$25.8B
| $15.6M | 0.01% |
27,338
+854
| +3% | +$488K |
|
795
Campbell Soup
CPB
$9.98B
| $15.6M | 0.01% |
391,102
+11,776
| +3% | +$470K |
|
796
PTC Therapeutics
PTCT
$4.63B
| $15.6M | 0.01% |
305,817
+206,653
| +208% | +$10.5M |
|
797
Roblox
RBLX
$92.1B
| $15.6M | 0.01% |
267,130
+59,254
| +29% | +$3.45M |
|
798
Lazard
LAZ
$5.25B
| $15.5M | 0.01% |
358,970
+17,418
| +5% | +$754K |
|
799
RadNet
RDNT
$5.49B
| $15.5M | 0.01% |
312,616
+133,682
| +75% | +$6.65M |
|
|
TRTX
800
TPG RE Finance Trust
TRTX
$744M
| $15.5M | 0.01% |
1,903,490
-3,692
| -0.2% | -$30.1K |
|