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 | |
|---|---|---|---|---|---|---|
901
Liberty Broadband Class A
LBRDA
$8.68B
| $12.1M | 0.01% |
142,427
+63,656
| +81% | +$5.41M |
|
902
Norwegian Cruise Line
NCLH
$12.2B
| $12.1M | 0.01% |
638,137
+207,289
| +48% | +$3.93M |
|
903
Bunge Global
BG
$16.4B
| $12.1M | 0.01% |
157,781
-12,142
| -7% | -$928K |
|
904
Atour Lifestyle Holdings
ATAT
$5.53B
| $12M | 0.01% |
422,425
+58,146
| +16% | +$1.65M |
|
905
Alkermes
ALKS
$4.57B
| $12M | 0.01% |
362,385
+30,717
| +9% | +$1.01M |
|
906
Illumina
ILMN
$15.3B
| $12M | 0.01% |
150,764
+17,985
| +14% | +$1.43M |
|
907
NGL Energy Partners
NGL
$744M
| $11.9M | 0.01% |
2,624,890
+199,770
| +8% | +$907K |
|
908
Champion Homes, Inc.
SKY
$4.31B
| $11.9M | 0.01% |
125,657
+16,876
| +16% | +$1.6M |
|
909
Moog
MOG.A
$6.38B
| $11.9M | 0.01% |
68,575
+2,268
| +3% | +$393K |
|
910
Unilever
UL
$156B
| $11.9M | 0.01% |
199,393
+19,200
| +11% | +$1.14M |
|
911
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.8M | 0.01% |
257,456
+240,461
| +1,415% | +$11.1M |
|
|
MSTU
912
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| $11.8M | 0.01% |
2,166,982
-327,691
| -13% | -$1.79M |
|
913
Amer Sports
AS
$20.5B
| $11.8M | 0.01% |
441,628
+412,229
| +1,402% | +$11M |
|
914
Ball Corp
BALL
$13.9B
| $11.8M | 0.01% |
226,450
+103,712
| +84% | +$5.4M |
|
915
ING
ING
$73.9B
| $11.7M | 0.01% |
596,433
-118,882
| -17% | -$2.33M |
|
916
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $11.7M | 0.01% |
258,516
-8,759
| -3% | -$396K |
|
917
iShares Russell 3000 ETF
IWV
$16.9B
| $11.7M | 0.01% |
36,708
+1,891
| +5% | +$601K |
|
|
RDFN
918
DELISTED
Redfin
RDFN
| $11.7M | 0.01% |
1,265,660
+1,162,498
| +1,127% | +$10.7M |
|
919
TransUnion
TRU
$18.1B
| $11.6M | 0.01% |
139,238
+23,915
| +21% | +$1.98M |
|
920
EXL Service
EXLS
$7.13B
| $11.5M | 0.01% |
244,299
+56,112
| +30% | +$2.65M |
|
921
Group 1 Automotive
GPI
$6.32B
| $11.5M | 0.01% |
30,094
-1,370
| -4% | -$523K |
|
922
iShares MSCI Mexico ETF
EWW
$1.91B
| $11.5M | 0.01% |
225,466
-88,843
| -28% | -$4.53M |
|
923
iShares Silver Trust
SLV
$20.4B
| $11.5M | 0.01% |
370,060
+71,596
| +24% | +$2.22M |
|
924
CNX Resources
CNX
$4.23B
| $11.4M | 0.01% |
362,822
-153,077
| -30% | -$4.82M |
|
925
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $11.4M | 0.01% |
455,755
-123,053
| -21% | -$3.08M |
|