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 | |
|---|---|---|---|---|---|---|
1201
Chewy
CHWY
$14.4B
| $6.48M | ﹤0.01% |
199,459
+79,920
| +67% | +$2.6M |
|
1202
NNN REIT
NNN
$8.13B
| $6.48M | ﹤0.01% |
151,904
+11,384
| +8% | +$486K |
|
|
CON
1203
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $6.45M | ﹤0.01% |
297,272
-12,148
| -4% | -$264K |
|
1204
iShares US Medical Devices ETF
IHI
$4.27B
| $6.45M | ﹤0.01% |
107,124
-78,744
| -42% | -$4.74M |
|
1205
Telus
TU
$24.3B
| $6.44M | ﹤0.01% |
449,232
-28,443
| -6% | -$408K |
|
|
UCB
1206
United Community Banks, Inc.
UCB
$3.93B
| $6.43M | ﹤0.01% |
228,734
-9,476
| -4% | -$267K |
|
1207
Teleflex
TFX
$5.77B
| $6.41M | ﹤0.01% |
46,356
+14,090
| +44% | +$1.95M |
|
1208
Piper Sandler
PIPR
$6.13B
| $6.39M | ﹤0.01% |
25,813
+1,693
| +7% | +$419K |
|
1209
iShares US Technology ETF
IYW
$24B
| $6.38M | ﹤0.01% |
45,402
+14,683
| +48% | +$2.06M |
|
1210
Spirit AeroSystems
SPR
$4.55B
| $6.37M | ﹤0.01% |
184,994
-4,877
| -3% | -$168K |
|
1211
Sanmina
SANM
$6.24B
| $6.37M | ﹤0.01% |
83,635
+3,753
| +5% | +$286K |
|
1212
ONE Gas
OGS
$4.54B
| $6.36M | ﹤0.01% |
84,196
-15,976
| -16% | -$1.21M |
|
1213
SL Green Realty
SLG
$4.66B
| $6.35M | ﹤0.01% |
110,003
+11,531
| +12% | +$665K |
|
1214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $6.34M | ﹤0.01% |
128,946
-618
| -0.5% | -$30.4K |
|
|
PMT
1215
PennyMac Mortgage Investment
PMT
$1.07B
| $6.32M | ﹤0.01% |
431,138
-48,328
| -10% | -$708K |
|
1216
Bank of Hawaii
BOH
$2.71B
| $6.31M | ﹤0.01% |
91,485
-2,638
| -3% | -$182K |
|
1217
California Resources
CRC
$4.44B
| $6.28M | ﹤0.01% |
142,895
+23,738
| +20% | +$1.04M |
|
|
SWTX
1218
DELISTED
SpringWorks Therapeutics
SWTX
| $6.27M | ﹤0.01% |
142,146
+27,081
| +24% | +$1.2M |
|
1219
HUB Group
HUBG
$2.2B
| $6.26M | ﹤0.01% |
168,399
+46,684
| +38% | +$1.74M |
|
1220
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $6.25M | ﹤0.01% |
60,572
+30,676
| +103% | +$3.16M |
|
1221
Phinia Inc
PHIN
$2.27B
| $6.25M | ﹤0.01% |
147,240
-5,320
| -3% | -$226K |
|
1222
iShares Russell 1000 ETF
IWB
$44.5B
| $6.23M | ﹤0.01% |
20,315
+2,635
| +15% | +$808K |
|
1223
WesBanco
WSBC
$3.03B
| $6.19M | ﹤0.01% |
199,774
+67,918
| +52% | +$2.1M |
|
1224
Insight Enterprises
NSIT
$3.9B
| $6.18M | ﹤0.01% |
41,236
+2,878
| +8% | +$432K |
|
1225
National Storage Affiliates Trust
NSA
$2.45B
| $6.17M | ﹤0.01% |
156,668
+23,676
| +18% | +$933K |
|