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 | |
|---|---|---|---|---|---|---|
1126
Mitsubishi UFJ Financial
MUFG
$177B
| $7.6M | ﹤0.01% |
557,475
-20,221
| -4% | -$276K |
|
1127
Apollo Global Management Series A
APO.PRA
$2.08B
| $7.59M | ﹤0.01% |
103,824
+64,600
| +165% | +$4.72M |
|
|
CSW
1128
CSW Industrials, Inc.
CSW
$4.2B
| $7.58M | ﹤0.01% |
25,985
-29,422
| -53% | -$8.58M |
|
1129
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.54M | ﹤0.01% |
127,981
-1,671
| -1% | -$98.5K |
|
1130
KB Home
KBH
$4.51B
| $7.53M | ﹤0.01% |
129,573
+12,844
| +11% | +$746K |
|
1131
Tri Pointe Homes
TPH
$3.1B
| $7.52M | ﹤0.01% |
235,677
-9,925
| -4% | -$317K |
|
|
PRIV
1132
SPDR SSGA IG Public & Private Credit ETF
PRIV
$138M
| $7.52M | ﹤0.01% |
+300,000
| New | +$7.52M |
|
1133
Fabrinet
FN
$12.8B
| $7.51M | ﹤0.01% |
38,037
-5,155
| -12% | -$1.02M |
|
1134
Magna International
MGA
$13B
| $7.49M | ﹤0.01% |
220,461
-48,406
| -18% | -$1.64M |
|
1135
ServisFirst Bancshares
SFBS
$4.6B
| $7.48M | ﹤0.01% |
90,551
-3,217
| -3% | -$266K |
|
1136
GDS Holdings
GDS
$7.21B
| $7.44M | ﹤0.01% |
293,556
+261,117
| +805% | +$6.61M |
|
1137
Moelis & Co
MC
$5.55B
| $7.42M | ﹤0.01% |
127,213
+27,895
| +28% | +$1.63M |
|
1138
The Ensign Group
ENSG
$9.63B
| $7.42M | ﹤0.01% |
57,329
-6,980
| -11% | -$903K |
|
1139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.4M | ﹤0.01% |
140,899
+3,009
| +2% | +$158K |
|
1140
Franklin Electric
FELE
$4.23B
| $7.4M | ﹤0.01% |
78,790
+15,907
| +25% | +$1.49M |
|
1141
Texas Capital Bancshares
TCBI
$4B
| $7.38M | ﹤0.01% |
98,800
-8,067
| -8% | -$603K |
|
1142
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.37M | ﹤0.01% |
43,109
-12,256
| -22% | -$2.09M |
|
1143
Pinnacle Financial Partners
PNFP
$7.58B
| $7.34M | ﹤0.01% |
69,220
-11,507
| -14% | -$1.22M |
|
1144
Golar LNG
GLNG
$4.17B
| $7.32M | ﹤0.01% |
192,762
+111,219
| +136% | +$4.23M |
|
1145
Viper Energy
VNOM
$6.59B
| $7.31M | ﹤0.01% |
161,956
+104,206
| +180% | +$4.7M |
|
1146
Repligen
RGEN
$6.46B
| $7.29M | ﹤0.01% |
57,302
-26,824
| -32% | -$3.41M |
|
1147
iShares MSCI Malaysia ETF
EWM
$245M
| $7.27M | ﹤0.01% |
315,123
-61,004
| -16% | -$1.41M |
|
1148
Roivant Sciences
ROIV
$9.65B
| $7.27M | ﹤0.01% |
720,387
+81,482
| +13% | +$822K |
|
1149
Performance Food Group
PFGC
$16.6B
| $7.21M | ﹤0.01% |
91,741
-1,218
| -1% | -$95.8K |
|
1150
Prosperity Bancshares
PB
$6.44B
| $7.18M | ﹤0.01% |
100,555
-4,058
| -4% | -$290K |
|