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 | |
|---|---|---|---|---|---|---|
1026
Boot Barn
BOOT
$5.76B
| $9.1M | ﹤0.01% |
84,710
+17,955
| +27% | +$1.93M |
|
1027
Booz Allen Hamilton
BAH
$12.8B
| $9.09M | ﹤0.01% |
86,931
+22,405
| +35% | +$2.34M |
|
1028
SPX Corp
SPXC
$9.4B
| $9.08M | ﹤0.01% |
70,520
+4,852
| +7% | +$625K |
|
1029
Prestige Consumer Healthcare
PBH
$3.2B
| $9.06M | ﹤0.01% |
105,428
+18,759
| +22% | +$1.61M |
|
1030
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $9.04M | ﹤0.01% |
79,921
+13,071
| +20% | +$1.48M |
|
1031
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.02M | ﹤0.01% |
178,211
-381,531
| -68% | -$19.3M |
|
|
SNDK
1032
Sandisk Corporation Common Stock
SNDK
$12.3B
| $8.98M | ﹤0.01% |
+188,597
| New | +$8.98M |
|
1033
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $8.96M | ﹤0.01% |
107,576
+1,375
| +1% | +$115K |
|
1034
Haleon
HLN
$44.2B
| $8.94M | ﹤0.01% |
868,948
-182,603
| -17% | -$1.88M |
|
1035
APA Corp
APA
$8.22B
| $8.93M | ﹤0.01% |
424,655
-90,198
| -18% | -$1.9M |
|
1036
Popular Inc
BPOP
$8.43B
| $8.92M | ﹤0.01% |
96,618
-24,327
| -20% | -$2.25M |
|
1037
GXO Logistics
GXO
$5.9B
| $8.92M | ﹤0.01% |
228,176
+167,639
| +277% | +$6.55M |
|
1038
Q2 Holdings
QTWO
$5.17B
| $8.91M | ﹤0.01% |
111,325
+47,435
| +74% | +$3.8M |
|
1039
Essential Utilities
WTRG
$10.7B
| $8.83M | ﹤0.01% |
223,491
+143,032
| +178% | +$5.65M |
|
1040
ESCO Technologies
ESE
$5.43B
| $8.82M | ﹤0.01% |
55,460
+11,896
| +27% | +$1.89M |
|
1041
Amdocs
DOX
$9.39B
| $8.82M | ﹤0.01% |
96,437
+56,056
| +139% | +$5.13M |
|
1042
Hasbro
HAS
$11.2B
| $8.82M | ﹤0.01% |
143,444
+43,995
| +44% | +$2.71M |
|
1043
Sun Life Financial
SLF
$33.5B
| $8.82M | ﹤0.01% |
154,099
-13,216
| -8% | -$756K |
|
1044
Teradata
TDC
$2.04B
| $8.77M | ﹤0.01% |
390,345
+73,436
| +23% | +$1.65M |
|
|
BCPC
1045
Balchem Corporation
BCPC
$5.17B
| $8.76M | ﹤0.01% |
52,799
+5,395
| +11% | +$896K |
|
1046
DaVita
DVA
$9.53B
| $8.75M | ﹤0.01% |
57,219
+15,585
| +37% | +$2.38M |
|
1047
Webster Financial
WBS
$10.3B
| $8.72M | ﹤0.01% |
169,183
+9,754
| +6% | +$503K |
|
|
HEES
1048
DELISTED
H&E Equipment Services
HEES
| $8.72M | ﹤0.01% |
91,959
+56,007
| +156% | +$5.31M |
|
1049
US Foods
USFD
$18B
| $8.71M | ﹤0.01% |
133,075
-194,497
| -59% | -$12.7M |
|
1050
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.7M | ﹤0.01% |
145,330
-6,811
| -4% | -$408K |
|