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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Financial
FNF
$16.2B
| $8.69M | ﹤0.01% |
133,526
-86,897
| -39% | -$5.66M |
|
1052
Masimo
MASI
$7.94B
| $8.69M | ﹤0.01% |
52,158
-39,533
| -43% | -$6.59M |
|
1053
Badger Meter
BMI
$5.23B
| $8.65M | ﹤0.01% |
45,478
+3,596
| +9% | +$684K |
|
1054
Burlington
BURL
$17.6B
| $8.61M | ﹤0.01% |
36,141
-1,189
| -3% | -$283K |
|
1055
Snap
SNAP
$12.3B
| $8.59M | ﹤0.01% |
986,635
+187,675
| +23% | +$1.63M |
|
1056
Commercial Metals
CMC
$6.53B
| $8.59M | ﹤0.01% |
186,756
-78,546
| -30% | -$3.61M |
|
1057
COPT Defense Properties
CDP
$3.45B
| $8.55M | ﹤0.01% |
313,668
+169,245
| +117% | +$4.62M |
|
1058
Samsara
IOT
$22.2B
| $8.55M | ﹤0.01% |
223,144
+109,807
| +97% | +$4.21M |
|
1059
Manhattan Associates
MANH
$12.8B
| $8.52M | ﹤0.01% |
49,218
+6,370
| +15% | +$1.1M |
|
1060
CareTrust REIT
CTRE
$7.54B
| $8.45M | ﹤0.01% |
295,712
-27,289
| -8% | -$780K |
|
1061
Magnolia Oil & Gas
MGY
$4.5B
| $8.45M | ﹤0.01% |
334,575
+4,265
| +1% | +$108K |
|
1062
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.43M | ﹤0.01% |
34,629
+13,635
| +65% | +$3.32M |
|
1063
Lantheus
LNTH
$3.57B
| $8.41M | ﹤0.01% |
86,158
-11,110
| -11% | -$1.08M |
|
1064
Celestica
CLS
$28.3B
| $8.4M | ﹤0.01% |
106,474
-19,700
| -16% | -$1.55M |
|
1065
GSK
GSK
$83.5B
| $8.38M | ﹤0.01% |
216,442
-42,963
| -17% | -$1.66M |
|
1066
Synovus
SNV
$7.13B
| $8.36M | ﹤0.01% |
178,951
-32,121
| -15% | -$1.5M |
|
1067
Macerich
MAC
$4.61B
| $8.35M | ﹤0.01% |
486,056
+51,124
| +12% | +$878K |
|
1068
SolarEdge
SEDG
$1.75B
| $8.34M | ﹤0.01% |
515,182
+87,173
| +20% | +$1.41M |
|
|
JBTM
1069
JBT Marel Corporation
JBTM
$7.09B
| $8.28M | ﹤0.01% |
67,720
-76,548
| -53% | -$9.35M |
|
1070
Franco-Nevada
FNV
$38.3B
| $8.26M | ﹤0.01% |
52,517
-18,686
| -26% | -$2.94M |
|
1071
Axos Financial
AX
$5.19B
| $8.25M | ﹤0.01% |
127,810
-21,817
| -15% | -$1.41M |
|
1072
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.24M | ﹤0.01% |
721,803
-16,110
| -2% | -$184K |
|
|
PCG.PRX
1073
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $8.23M | ﹤0.01% |
+183,850
| New | +$8.23M |
|
1074
RPM International
RPM
$16.5B
| $8.22M | ﹤0.01% |
71,033
+12,035
| +20% | +$1.39M |
|
1075
First Financial Bankshares
FFIN
$5.13B
| $8.2M | ﹤0.01% |
228,316
-31,896
| -12% | -$1.15M |
|