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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.94M | ﹤0.01% |
123,725
-8,976
| -7% | -$576K |
|
1102
Hyatt Hotels
H
$13.6B
| $7.93M | ﹤0.01% |
64,730
+34,061
| +111% | +$4.17M |
|
1103
Axcelis
ACLS
$2.62B
| $7.93M | ﹤0.01% |
159,623
+41,436
| +35% | +$2.06M |
|
1104
Qualys
QLYS
$4.75B
| $7.9M | ﹤0.01% |
62,729
+2,482
| +4% | +$313K |
|
1105
United States Oil Fund
USO
$907M
| $7.88M | ﹤0.01% |
101,859
-39,910
| -28% | -$3.09M |
|
1106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.88M | ﹤0.01% |
6,559
+408
| +7% | +$490K |
|
1107
Herbalife
HLF
$958M
| $7.87M | ﹤0.01% |
912,098
+683,078
| +298% | +$5.89M |
|
1108
Live Oak Bancshares
LOB
$1.68B
| $7.87M | ﹤0.01% |
295,250
+239,356
| +428% | +$6.38M |
|
1109
Cadence Bank
CADE
$6.94B
| $7.84M | ﹤0.01% |
258,394
-295,430
| -53% | -$8.97M |
|
1110
Dayforce
DAY
$10.9B
| $7.83M | ﹤0.01% |
134,208
+48,866
| +57% | +$2.85M |
|
1111
SPDR S&P Health Care Services ETF
XHS
$77M
| $7.82M | ﹤0.01% |
79,719
+20,000
| +33% | +$1.96M |
|
1112
Casella Waste Systems
CWST
$5.81B
| $7.81M | ﹤0.01% |
70,008
-4,830
| -6% | -$539K |
|
1113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.8M | ﹤0.01% |
98,805
+10,116
| +11% | +$799K |
|
1114
First Trust Managed Municipal ETF
FMB
$1.9B
| $7.76M | ﹤0.01% |
153,981
-1,876
| -1% | -$94.6K |
|
|
KKR.PRD
1115
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $7.76M | ﹤0.01% |
+157,164
| New | +$7.76M |
|
|
SASR
1116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.75M | ﹤0.01% |
277,315
+33,030
| +14% | +$923K |
|
1117
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.74M | ﹤0.01% |
140,518
-47,653
| -25% | -$2.63M |
|
1118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.73M | ﹤0.01% |
75,654
-6,868
| -8% | -$702K |
|
1119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.72M | ﹤0.01% |
382,727
-11,211
| -3% | -$226K |
|
1120
International Bancshares
IBOC
$4.4B
| $7.68M | ﹤0.01% |
121,772
+39,101
| +47% | +$2.47M |
|
1121
Itron
ITRI
$5.51B
| $7.67M | ﹤0.01% |
73,180
+2,571
| +4% | +$269K |
|
1122
Abercrombie & Fitch
ANF
$4.44B
| $7.66M | ﹤0.01% |
100,242
+33,850
| +51% | +$2.59M |
|
1123
WIX.com
WIX
$9.44B
| $7.64M | ﹤0.01% |
46,776
-7,308
| -14% | -$1.19M |
|
1124
Glaukos
GKOS
$5.02B
| $7.63M | ﹤0.01% |
77,546
-3,406
| -4% | -$335K |
|
1125
Skywest
SKYW
$4.37B
| $7.62M | ﹤0.01% |
87,183
+23,719
| +37% | +$2.07M |
|