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 | |
|---|---|---|---|---|---|---|
1151
Crown Holdings
CCK
$11.3B
| $7.18M | ﹤0.01% |
80,393
-364
| -0.5% | -$32.5K |
|
|
X
1152
DELISTED
US Steel
X
| $7.17M | ﹤0.01% |
169,612
+84,746
| +100% | +$3.58M |
|
1153
Weatherford International
WFRD
$4.48B
| $7.15M | ﹤0.01% |
133,518
+65,567
| +96% | +$3.51M |
|
1154
Fortis
FTS
$24.8B
| $7.13M | ﹤0.01% |
156,657
-27,177
| -15% | -$1.24M |
|
|
ML
1155
DELISTED
MoneyLion Inc.
ML
| $7.13M | ﹤0.01% |
82,450
-5,109
| -6% | -$442K |
|
1156
Compañía de Minas Buenaventura
BVN
$5.06B
| $7.09M | ﹤0.01% |
453,933
+85,994
| +23% | +$1.34M |
|
1157
Darling Ingredients
DAR
$5B
| $7.08M | ﹤0.01% |
226,782
+89,394
| +65% | +$2.79M |
|
1158
Associated Banc-Corp
ASB
$4.35B
| $7.06M | ﹤0.01% |
313,249
-25,857
| -8% | -$583K |
|
1159
Celanese
CE
$5.07B
| $7.03M | ﹤0.01% |
123,877
-49,527
| -29% | -$2.81M |
|
1160
Lincoln National
LNC
$8.03B
| $7.03M | ﹤0.01% |
195,685
-161,895
| -45% | -$5.81M |
|
1161
Graco
GGG
$14B
| $7.02M | ﹤0.01% |
84,030
-4,321
| -5% | -$361K |
|
1162
Alerian MLP ETF
AMLP
$10.5B
| $7.01M | ﹤0.01% |
134,959
+22,282
| +20% | +$1.16M |
|
1163
CRISPR Therapeutics
CRSP
$5.08B
| $7M | ﹤0.01% |
205,648
+95,292
| +86% | +$3.24M |
|
1164
Dycom Industries
DY
$7.49B
| $6.98M | ﹤0.01% |
45,830
+989
| +2% | +$151K |
|
1165
SPDR S&P Bank ETF
KBE
$1.56B
| $6.98M | ﹤0.01% |
131,827
+3,032
| +2% | +$161K |
|
1166
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.98M | ﹤0.01% |
69,799
-254
| -0.4% | -$25.4K |
|
1167
Encompass Health
EHC
$12.7B
| $6.95M | ﹤0.01% |
68,625
+18,518
| +37% | +$1.88M |
|
1168
Archrock
AROC
$4.33B
| $6.93M | ﹤0.01% |
264,266
-21,572
| -8% | -$566K |
|
1169
Pilgrim's Pride
PPC
$10.3B
| $6.91M | ﹤0.01% |
126,796
-156,549
| -55% | -$8.53M |
|
1170
Hims & Hers Health
HIMS
$12.3B
| $6.9M | ﹤0.01% |
233,595
-63,071
| -21% | -$1.86M |
|
1171
Federal Signal
FSS
$7.63B
| $6.89M | ﹤0.01% |
93,718
+1,591
| +2% | +$117K |
|
1172
Rithm Capital
RITM
$6.57B
| $6.88M | ﹤0.01% |
600,893
+252,487
| +72% | +$2.89M |
|
1173
Ovintiv
OVV
$10.8B
| $6.84M | ﹤0.01% |
159,844
-58,439
| -27% | -$2.5M |
|
1174
AXIS Capital
AXS
$7.72B
| $6.83M | ﹤0.01% |
68,107
+25,376
| +59% | +$2.54M |
|
1175
Cal-Maine
CALM
$5.37B
| $6.82M | ﹤0.01% |
75,031
+5,055
| +7% | +$460K |
|