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 | |
|---|---|---|---|---|---|---|
1076
nVent Electric
NVT
$15.3B
| $8.18M | ﹤0.01% |
156,127
+88,896
| +132% | +$4.66M |
|
1077
ImmunityBio
IBRX
$2.46B
| $8.17M | ﹤0.01% |
2,714,662
+2,330,086
| +606% | +$7.01M |
|
1078
Guidewire Software
GWRE
$21.3B
| $8.17M | ﹤0.01% |
43,607
-3,208
| -7% | -$601K |
|
1079
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $8.17M | ﹤0.01% |
233,704
-17,865
| -7% | -$624K |
|
1080
Hancock Whitney
HWC
$5.33B
| $8.16M | ﹤0.01% |
155,602
-12,592
| -7% | -$660K |
|
1081
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $8.15M | ﹤0.01% |
15,273
-9,137
| -37% | -$4.87M |
|
1082
Dropbox
DBX
$8.39B
| $8.13M | ﹤0.01% |
304,513
+44,352
| +17% | +$1.18M |
|
1083
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $8.13M | ﹤0.01% |
131,532
-5,849
| -4% | -$361K |
|
1084
SM Energy
SM
$3.12B
| $8.13M | ﹤0.01% |
271,302
+230
| +0.1% | +$6.89K |
|
1085
Boise Cascade
BCC
$3.26B
| $8.11M | ﹤0.01% |
82,723
+20,518
| +33% | +$2.01M |
|
1086
Bank of America Series L
BAC.PRL
$3.95B
| $8.11M | ﹤0.01% |
6,566
+368
| +6% | +$454K |
|
1087
Twist Bioscience
TWST
$1.54B
| $8.11M | ﹤0.01% |
206,461
+114,338
| +124% | +$4.49M |
|
1088
iShare MSCI Eurozone ETF
EZU
$7.96B
| $8.09M | ﹤0.01% |
151,870
-1,638
| -1% | -$87.2K |
|
|
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.08M | ﹤0.01% |
65,342
-12,869
| -16% | -$1.59M |
|
1090
Marathon Digital Holdings
MARA
$5.93B
| $8.08M | ﹤0.01% |
702,838
-340,027
| -33% | -$3.91M |
|
1091
Urban Outfitters
URBN
$6.27B
| $8.08M | ﹤0.01% |
154,225
+53,972
| +54% | +$2.83M |
|
1092
SPS Commerce
SPSC
$4.2B
| $8.03M | ﹤0.01% |
60,513
+907
| +2% | +$120K |
|
1093
Viasat
VSAT
$4.13B
| $8.02M | ﹤0.01% |
769,857
+620,947
| +417% | +$6.47M |
|
|
FLG
1094
Flagstar Financial, Inc.
FLG
$5.22B
| $8M | ﹤0.01% |
688,629
-312,001
| -31% | -$3.63M |
|
1095
ACM Research
ACMR
$1.93B
| $8M | ﹤0.01% |
342,819
-897
| -0.3% | -$20.9K |
|
1096
Global Net Lease
GNL
$1.83B
| $8M | ﹤0.01% |
994,502
+78,778
| +9% | +$633K |
|
1097
Home BancShares
HOMB
$5.76B
| $7.98M | ﹤0.01% |
282,218
-51,832
| -16% | -$1.47M |
|
1098
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.96M | ﹤0.01% |
137,500
-983
| -0.7% | -$56.9K |
|
1099
Phillips Edison & Co
PECO
$4.49B
| $7.96M | ﹤0.01% |
218,095
+24,572
| +13% | +$897K |
|
1100
Peloton Interactive
PTON
$3.09B
| $7.95M | ﹤0.01% |
1,258,032
+278,448
| +28% | +$1.76M |
|