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 | |
|---|---|---|---|---|---|---|
876
Revvity
RVTY
$9.93B
| $12.7M | 0.01% |
120,238
+8,071
| +7% | +$854K |
|
877
Meritage Homes
MTH
$5.72B
| $12.7M | 0.01% |
179,312
-51,348
| -22% | -$3.64M |
|
878
News Corp Class A
NWSA
$16.5B
| $12.7M | 0.01% |
465,040
+203,673
| +78% | +$5.54M |
|
879
Hertz
HTZ
$1.89B
| $12.6M | 0.01% |
3,205,214
+3,012,037
| +1,559% | +$11.9M |
|
880
Global X Uranium ETF
URA
$4.35B
| $12.6M | 0.01% |
548,150
+45,749
| +9% | +$1.05M |
|
881
Nordson
NDSN
$12.7B
| $12.5M | 0.01% |
62,185
+14,103
| +29% | +$2.84M |
|
882
Nutanix
NTNX
$21.6B
| $12.5M | 0.01% |
179,433
-8,344
| -4% | -$582K |
|
883
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $12.5M | 0.01% |
49,009
-17,895
| -27% | -$4.57M |
|
884
Old National Bancorp
ONB
$8.75B
| $12.5M | 0.01% |
589,208
-128,519
| -18% | -$2.72M |
|
885
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $12.5M | 0.01% |
277,647
+8,515
| +3% | +$382K |
|
886
Enovis
ENOV
$1.79B
| $12.5M | 0.01% |
326,259
+243,215
| +293% | +$9.29M |
|
887
Blue Owl Capital
OWL
$12.2B
| $12.4M | 0.01% |
620,043
+375,353
| +153% | +$7.52M |
|
888
Boston Properties
BXP
$12.1B
| $12.4M | 0.01% |
184,435
+58,506
| +46% | +$3.93M |
|
889
Frontier Communications
FYBR
$9.37B
| $12.4M | 0.01% |
345,066
+119,834
| +53% | +$4.3M |
|
890
JB Hunt Transport Services
JBHT
$13.7B
| $12.4M | 0.01% |
83,567
+21,643
| +35% | +$3.2M |
|
891
Enterprise Products Partners
EPD
$68.9B
| $12.3M | 0.01% |
361,127
-1,439,771
| -80% | -$49.2M |
|
892
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $12.3M | 0.01% |
283,646
+55,266
| +24% | +$2.39M |
|
893
Cytokinetics
CYTK
$6.38B
| $12.3M | 0.01% |
305,595
+10,465
| +4% | +$421K |
|
894
TopBuild
BLD
$12B
| $12.3M | 0.01% |
40,254
+4,141
| +11% | +$1.26M |
|
895
Western Alliance Bancorporation
WAL
$9.82B
| $12.3M | 0.01% |
159,642
-14,256
| -8% | -$1.1M |
|
896
Taylor Morrison
TMHC
$7B
| $12.2M | 0.01% |
203,886
-9,388
| -4% | -$564K |
|
897
Gaming and Leisure Properties
GLPI
$13.7B
| $12.2M | 0.01% |
240,368
+5,250
| +2% | +$267K |
|
898
Dynatrace
DT
$14.8B
| $12.2M | 0.01% |
259,119
+25,205
| +11% | +$1.19M |
|
899
JD.com
JD
$48.6B
| $12.2M | 0.01% |
296,741
-75,246
| -20% | -$3.09M |
|
900
Pinnacle West Capital
PNW
$10.5B
| $12.1M | 0.01% |
127,192
-59,707
| -32% | -$5.69M |
|