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 | |
|---|---|---|---|---|---|---|
1001
Fortune Brands Innovations
FBIN
$7.22B
| $9.53M | ﹤0.01% |
156,497
+13,633
| +10% | +$830K |
|
1002
Woodward
WWD
$14.3B
| $9.51M | ﹤0.01% |
52,111
-1,895
| -4% | -$346K |
|
1003
Hilton Grand Vacations
HGV
$4.03B
| $9.5M | ﹤0.01% |
253,874
+168,252
| +197% | +$6.29M |
|
1004
Steven Madden
SHOO
$2.23B
| $9.49M | ﹤0.01% |
356,257
+252,592
| +244% | +$6.73M |
|
1005
M/I Homes
MHO
$4.09B
| $9.48M | ﹤0.01% |
83,046
+21,379
| +35% | +$2.44M |
|
1006
Akero Therapeutics
AKRO
$3.55B
| $9.48M | ﹤0.01% |
234,172
+146,255
| +166% | +$5.92M |
|
1007
Thomson Reuters
TRI
$78.2B
| $9.47M | ﹤0.01% |
54,871
-47,753
| -47% | -$8.24M |
|
1008
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $9.45M | ﹤0.01% |
81,717
+33,179
| +68% | +$3.84M |
|
1009
Coca-Cola Consolidated
COKE
$10.7B
| $9.45M | ﹤0.01% |
69,970
-8,460
| -11% | -$1.14M |
|
1010
Royal Gold
RGLD
$12.4B
| $9.43M | ﹤0.01% |
57,650
-22,772
| -28% | -$3.72M |
|
1011
British American Tobacco
BTI
$124B
| $9.4M | ﹤0.01% |
227,301
-372
| -0.2% | -$15.4K |
|
1012
Franklin Resources
BEN
$12.8B
| $9.37M | ﹤0.01% |
486,806
+88,727
| +22% | +$1.71M |
|
1013
Lamar Advertising Co
LAMR
$12.9B
| $9.37M | ﹤0.01% |
82,350
+26,569
| +48% | +$3.02M |
|
1014
On Holding
ONON
$14.1B
| $9.36M | ﹤0.01% |
213,127
+89,982
| +73% | +$3.95M |
|
1015
FMC
FMC
$4.74B
| $9.36M | ﹤0.01% |
221,850
+124,193
| +127% | +$5.24M |
|
1016
Merit Medical Systems
MMSI
$5.25B
| $9.33M | ﹤0.01% |
88,301
+5,684
| +7% | +$601K |
|
1017
Cabot Corp
CBT
$4.29B
| $9.31M | ﹤0.01% |
112,025
+34,582
| +45% | +$2.88M |
|
1018
Cirrus Logic
CRUS
$5.99B
| $9.31M | ﹤0.01% |
93,389
+9,050
| +11% | +$902K |
|
1019
Reinsurance Group of America
RGA
$12.8B
| $9.31M | ﹤0.01% |
47,262
-36,574
| -44% | -$7.2M |
|
1020
Zurn Elkay Water Solutions
ZWS
$7.89B
| $9.3M | ﹤0.01% |
282,086
+16,873
| +6% | +$556K |
|
1021
InterDigital
IDCC
$8.39B
| $9.26M | ﹤0.01% |
44,802
+6,438
| +17% | +$1.33M |
|
1022
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $9.19M | ﹤0.01% |
72,932
+50,486
| +225% | +$6.36M |
|
1023
First Horizon
FHN
$11.4B
| $9.12M | ﹤0.01% |
469,649
-382,342
| -45% | -$7.43M |
|
1024
LCI Industries
LCII
$2.48B
| $9.12M | ﹤0.01% |
104,289
+26,585
| +34% | +$2.32M |
|
1025
Apellis Pharmaceuticals
APLS
$3.2B
| $9.11M | ﹤0.01% |
416,619
+224,458
| +117% | +$4.91M |
|