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 | |
|---|---|---|---|---|---|---|
826
IDEX
IEX
$12.4B
| $14.4M | 0.01% |
79,816
+31,256
| +64% | +$5.66M |
|
827
ICU Medical
ICUI
$3.33B
| $14.4M | 0.01% |
103,806
+71,435
| +221% | +$9.92M |
|
828
iShares Global 100 ETF
IOO
$7.17B
| $14.3M | 0.01% |
148,899
+6,083
| +4% | +$586K |
|
829
Allegion
ALLE
$15.2B
| $14.3M | 0.01% |
109,247
+32,165
| +42% | +$4.2M |
|
830
AGNC Investment
AGNC
$10.8B
| $14.2M | 0.01% |
1,487,202
+662,628
| +80% | +$6.35M |
|
831
SmartRent
SMRT
$280M
| $14.2M | 0.01% |
11,752,422
-20,050
| -0.2% | -$24.3K |
|
832
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $14.2M | 0.01% |
324,716
+111,701
| +52% | +$4.88M |
|
833
Hormel Foods
HRL
$14B
| $14.2M | 0.01% |
457,826
+73,831
| +19% | +$2.28M |
|
834
NetEase
NTES
$95B
| $14.2M | 0.01% |
137,542
-1,784
| -1% | -$184K |
|
835
Icon
ICLR
$13.6B
| $14.1M | 0.01% |
80,798
-5,721
| -7% | -$1M |
|
836
XPO
XPO
$15.8B
| $14.1M | 0.01% |
131,419
+597
| +0.5% | +$64.2K |
|
837
Conagra Brands
CAG
$9.31B
| $14.1M | 0.01% |
529,404
+154,585
| +41% | +$4.12M |
|
838
Ibotta
IBTA
$774M
| $14.1M | 0.01% |
334,460
+321,600
| +2,501% | +$13.6M |
|
839
Universal Health Services
UHS
$12.1B
| $14.1M | 0.01% |
75,068
+21,058
| +39% | +$3.96M |
|
840
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $14.1M | 0.01% |
515,684
-62
| -0% | -$1.69K |
|
841
Etsy
ETSY
$5.91B
| $14.1M | 0.01% |
297,933
-9,693
| -3% | -$457K |
|
842
Eastman Chemical
EMN
$7.8B
| $14M | 0.01% |
159,346
+59,226
| +59% | +$5.22M |
|
843
iShares US Home Construction ETF
ITB
$3.33B
| $14M | 0.01% |
147,082
-837,454
| -85% | -$79.7M |
|
844
Tradeweb Markets
TW
$25.5B
| $13.9M | 0.01% |
93,575
+14,631
| +19% | +$2.17M |
|
845
CCC Intelligent Solutions
CCCS
$6.33B
| $13.9M | 0.01% |
1,537,628
-345,996
| -18% | -$3.12M |
|
846
Full Truck Alliance
YMM
$14.4B
| $13.8M | 0.01% |
1,079,396
+29,030
| +3% | +$371K |
|
|
SVM
847
Silvercorp Metals
SVM
$1.13B
| $13.8M | 0.01% |
3,573,536
+3,531,576
| +8,417% | +$13.6M |
|
848
TG Therapeutics
TGTX
$5.15B
| $13.8M | 0.01% |
349,104
+1,927
| +0.6% | +$76K |
|
849
Northern Oil and Gas
NOG
$2.51B
| $13.7M | 0.01% |
454,677
-44,137
| -9% | -$1.33M |
|
850
Wynn Resorts
WYNN
$12.9B
| $13.7M | 0.01% |
164,035
+54,653
| +50% | +$4.56M |
|