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 | |
|---|---|---|---|---|---|---|
951
ACV Auctions
ACVA
$1.78B
| $10.8M | 0.01% |
764,518
+575,925
| +305% | +$8.11M |
|
952
UMB Financial
UMBF
$9.24B
| $10.7M | 0.01% |
105,889
+11,792
| +13% | +$1.19M |
|
953
Restaurant Brands International
QSR
$20.8B
| $10.7M | 0.01% |
160,202
-61,709
| -28% | -$4.11M |
|
954
iShares Latin America 40 ETF
ILF
$1.81B
| $10.6M | 0.01% |
451,626
-460,420
| -50% | -$10.8M |
|
955
ScottsMiracle-Gro
SMG
$3.56B
| $10.6M | 0.01% |
192,437
+115,308
| +150% | +$6.33M |
|
956
Wyndham Hotels & Resorts
WH
$6.75B
| $10.5M | 0.01% |
116,007
+94,228
| +433% | +$8.53M |
|
957
Mueller Industries
MLI
$10.9B
| $10.5M | 0.01% |
137,330
+13,386
| +11% | +$1.02M |
|
958
Rogers Communications
RCI
$19.4B
| $10.5M | 0.01% |
391,386
-634,624
| -62% | -$16.9M |
|
959
Brinker International
EAT
$7.07B
| $10.4M | 0.01% |
70,080
+7,840
| +13% | +$1.17M |
|
960
Royalty Pharma
RPRX
$15.9B
| $10.4M | 0.01% |
333,890
-23,145
| -6% | -$721K |
|
961
A.O. Smith
AOS
$10.4B
| $10.4M | 0.01% |
158,901
+36,202
| +30% | +$2.37M |
|
962
Graphic Packaging
GPK
$6.24B
| $10.4M | 0.01% |
399,818
-1,116,511
| -74% | -$29M |
|
963
ACI Worldwide
ACIW
$5.22B
| $10.4M | 0.01% |
189,293
+19,624
| +12% | +$1.07M |
|
964
Cavco Industries
CVCO
$4.39B
| $10.3M | 0.01% |
19,809
+2,266
| +13% | +$1.18M |
|
965
Valley National Bancorp
VLY
$6.03B
| $10.3M | 0.01% |
1,156,560
-37,558
| -3% | -$334K |
|
966
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.2M | 0.01% |
214,887
-27,455
| -11% | -$1.31M |
|
967
Cleveland-Cliffs
CLF
$5.83B
| $10.2M | 0.01% |
1,238,418
+157,325
| +15% | +$1.29M |
|
968
Essential Properties Realty Trust
EPRT
$5.94B
| $10.2M | 0.01% |
311,415
+42,199
| +16% | +$1.38M |
|
969
Stride
LRN
$7.03B
| $10.1M | 0.01% |
80,233
+16,628
| +26% | +$2.1M |
|
970
Liberty Broadband Class C
LBRDK
$8.72B
| $10.1M | 0.01% |
119,044
-26,396
| -18% | -$2.24M |
|
971
Crocs
CROX
$4.42B
| $10.1M | 0.01% |
95,257
+47,526
| +100% | +$5.05M |
|
972
Portland General Electric
POR
$4.65B
| $10.1M | 0.01% |
226,731
+25,330
| +13% | +$1.13M |
|
973
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $10.1M | 0.01% |
118,375
+50,697
| +75% | +$4.31M |
|
974
Unity
U
$18.3B
| $10.1M | 0.01% |
514,006
+143,393
| +39% | +$2.81M |
|
975
Globe Life
GL
$11.5B
| $10.1M | 0.01% |
76,389
+27,021
| +55% | +$3.56M |
|