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 | |
|---|---|---|---|---|---|---|
976
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $10.1M | 0.01% |
173,721
+173,521
| +86,761% | +$10M |
|
977
Kinross Gold
KGC
$28.3B
| $10M | 0.01% |
794,311
+109,167
| +16% | +$1.38M |
|
978
Murphy USA
MUSA
$7.59B
| $9.99M | 0.01% |
21,268
+10,169
| +92% | +$4.78M |
|
979
iShares MBS ETF
MBB
$41.5B
| $9.94M | 0.01% |
105,948
+100,350
| +1,793% | +$9.41M |
|
|
NEE.PRS
980
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $9.86M | 0.01% |
206,300
-33,700
| -14% | -$1.61M |
|
981
HEICO Class A
HEI.A
$35.3B
| $9.84M | 0.01% |
46,633
-2,715
| -6% | -$573K |
|
982
Chord Energy
CHRD
$6B
| $9.84M | 0.01% |
87,264
+48,732
| +126% | +$5.49M |
|
983
Park Hotels & Resorts
PK
$2.4B
| $9.82M | 0.01% |
919,805
+674,851
| +276% | +$7.21M |
|
984
Installed Building Products
IBP
$7.38B
| $9.81M | 0.01% |
57,188
+6,428
| +13% | +$1.1M |
|
985
Carpenter Technology
CRS
$12.1B
| $9.79M | 0.01% |
54,054
-912
| -2% | -$165K |
|
986
Solventum
SOLV
$12.8B
| $9.78M | 0.01% |
128,637
+54,164
| +73% | +$4.12M |
|
|
MRP
987
Millrose Properties, Inc.
MRP
$5.78B
| $9.78M | 0.01% |
+368,958
| New | +$9.78M |
|
988
Range Resources
RRC
$8.38B
| $9.76M | 0.01% |
244,326
+95,978
| +65% | +$3.83M |
|
989
GraniteShares 2x Long COIN Daily ETF
CONL
$833M
| $9.7M | 0.01% |
700,000
-12,000
| -2% | -$166K |
|
990
Allete
ALE
$3.68B
| $9.69M | 0.01% |
147,438
+29,735
| +25% | +$1.95M |
|
991
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $9.64M | ﹤0.01% |
121,259
+7,612
| +7% | +$605K |
|
992
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.61M | ﹤0.01% |
81,314
+36,309
| +81% | +$4.29M |
|
993
Sun Communities
SUI
$16.4B
| $9.61M | ﹤0.01% |
74,672
+12,788
| +21% | +$1.65M |
|
|
AMPS
994
DELISTED
Altus Power, Inc.
AMPS
| $9.58M | ﹤0.01% |
1,935,324
+1,852,240
| +2,229% | +$9.17M |
|
995
Equity Lifestyle Properties
ELS
$11.9B
| $9.58M | ﹤0.01% |
143,582
-199,501
| -58% | -$13.3M |
|
996
Atlantic Union Bankshares
AUB
$5.04B
| $9.57M | ﹤0.01% |
307,479
+81,936
| +36% | +$2.55M |
|
997
Matsons
MATX
$3.37B
| $9.57M | ﹤0.01% |
74,679
+25,963
| +53% | +$3.33M |
|
998
Mohawk Industries
MHK
$8.68B
| $9.57M | ﹤0.01% |
83,781
+30,271
| +57% | +$3.46M |
|
999
RBC Bearings
RBC
$12.2B
| $9.56M | ﹤0.01% |
29,722
+1,061
| +4% | +$341K |
|
1000
Cable One
CABO
$1B
| $9.56M | ﹤0.01% |
35,982
+28,037
| +353% | +$7.45M |
|