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 | |
|---|---|---|---|---|---|---|
1176
Belden
BDC
$5.21B
| $6.82M | ﹤0.01% |
68,015
+28,936
| +74% | +$2.9M |
|
1177
Harmony Biosciences
HRMY
$1.86B
| $6.82M | ﹤0.01% |
205,340
+5,539
| +3% | +$184K |
|
1178
Wintrust Financial
WTFC
$9.08B
| $6.79M | ﹤0.01% |
60,362
-53,456
| -47% | -$6.01M |
|
1179
Noble Corp
NE
$4.81B
| $6.78M | ﹤0.01% |
286,241
+70,902
| +33% | +$1.68M |
|
1180
Glacier Bancorp
GBCI
$5.8B
| $6.75M | ﹤0.01% |
152,726
-20,338
| -12% | -$899K |
|
1181
Banner Corp
BANR
$2.29B
| $6.71M | ﹤0.01% |
105,172
+31,631
| +43% | +$2.02M |
|
1182
Fulton Financial
FULT
$3.54B
| $6.7M | ﹤0.01% |
370,472
-52,993
| -13% | -$959K |
|
1183
Eagle Materials
EXP
$7.57B
| $6.7M | ﹤0.01% |
30,187
+7,280
| +32% | +$1.62M |
|
1184
Vanguard Health Care ETF
VHT
$15.7B
| $6.68M | ﹤0.01% |
25,228
-2,647
| -9% | -$701K |
|
1185
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.67M | ﹤0.01% |
106,316
-677,775
| -86% | -$42.5M |
|
1186
Essent Group
ESNT
$6.29B
| $6.66M | ﹤0.01% |
115,461
+1,271
| +1% | +$73.4K |
|
1187
Invesco
IVZ
$10B
| $6.66M | ﹤0.01% |
439,250
+212,181
| +93% | +$3.22M |
|
1188
American Homes 4 Rent
AMH
$12.7B
| $6.66M | ﹤0.01% |
176,085
+8,714
| +5% | +$329K |
|
1189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.64M | ﹤0.01% |
53,359
+6,665
| +14% | +$830K |
|
1190
Corebridge Financial
CRBG
$18B
| $6.64M | ﹤0.01% |
210,370
-674,191
| -76% | -$21.3M |
|
1191
Silicon Laboratories
SLAB
$4.39B
| $6.63M | ﹤0.01% |
58,881
-3,522
| -6% | -$396K |
|
1192
Kite Realty
KRG
$4.95B
| $6.63M | ﹤0.01% |
296,238
-8,699
| -3% | -$195K |
|
1193
Tanger
SKT
$3.86B
| $6.63M | ﹤0.01% |
196,082
+23,305
| +13% | +$787K |
|
1194
Wendy's
WEN
$1.84B
| $6.56M | ﹤0.01% |
448,515
+138,267
| +45% | +$2.02M |
|
1195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.54M | ﹤0.01% |
119,276
+3,571
| +3% | +$196K |
|
1196
Ormat Technologies
ORA
$5.53B
| $6.53M | ﹤0.01% |
92,297
-37,916
| -29% | -$2.68M |
|
1197
Crescent Energy
CRGY
$2.21B
| $6.53M | ﹤0.01% |
581,062
+273,361
| +89% | +$3.07M |
|
1198
Biohaven
BHVN
$1.47B
| $6.51M | ﹤0.01% |
270,996
+77,236
| +40% | +$1.86M |
|
|
TLN
1199
Talen Energy Corporation Common Stock
TLN
$18.4B
| $6.51M | ﹤0.01% |
32,611
+3,397
| +12% | +$678K |
|
1200
CubeSmart
CUBE
$9.39B
| $6.49M | ﹤0.01% |
151,851
+54,358
| +56% | +$2.32M |
|