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 | |
|---|---|---|---|---|---|---|
1251
Procept Biorobotics
PRCT
$2.07B
| $6M | ﹤0.01% |
102,906
+60,009
| +140% | +$3.5M |
|
|
ESGR
1252
DELISTED
Enstar Group
ESGR
| $5.99M | ﹤0.01% |
18,021
+525
| +3% | +$175K |
|
1253
American Financial Group
AFG
$11.7B
| $5.98M | ﹤0.01% |
45,550
-30,670
| -40% | -$4.03M |
|
1254
Cognex
CGNX
$7.45B
| $5.98M | ﹤0.01% |
200,545
+38,277
| +24% | +$1.14M |
|
1255
United Bankshares
UBSI
$5.3B
| $5.97M | ﹤0.01% |
172,257
-23,213
| -12% | -$805K |
|
1256
Embraer
ERJ
$10.5B
| $5.96M | ﹤0.01% |
129,069
+1,772
| +1% | +$81.9K |
|
1257
Gibraltar Industries
ROCK
$1.78B
| $5.96M | ﹤0.01% |
101,534
+42,528
| +72% | +$2.49M |
|
1258
Provident Financial Services
PFS
$2.59B
| $5.91M | ﹤0.01% |
344,077
-22,641
| -6% | -$389K |
|
1259
Protagonist Therapeutics
PTGX
$3.66B
| $5.89M | ﹤0.01% |
121,844
+822
| +0.7% | +$39.8K |
|
1260
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.89M | ﹤0.01% |
115,302
-176
| -0.2% | -$8.99K |
|
1261
Integer Holdings
ITGR
$3.55B
| $5.87M | ﹤0.01% |
49,780
+1,578
| +3% | +$186K |
|
1262
Cathay General Bancorp
CATY
$3.39B
| $5.87M | ﹤0.01% |
136,501
-766
| -0.6% | -$33K |
|
1263
C3.ai
AI
$2.26B
| $5.85M | ﹤0.01% |
278,142
-390,605
| -58% | -$8.22M |
|
1264
The GEO Group
GEO
$3.12B
| $5.84M | ﹤0.01% |
200,086
-40,987
| -17% | -$1.2M |
|
1265
ABM Industries
ABM
$2.8B
| $5.84M | ﹤0.01% |
123,257
+2,927
| +2% | +$139K |
|
1266
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.82M | ﹤0.01% |
239,656
-5,638
| -2% | -$137K |
|
1267
Viking Therapeutics
VKTX
$2.79B
| $5.82M | ﹤0.01% |
240,836
+62,189
| +35% | +$1.5M |
|
1268
First Industrial Realty Trust
FR
$6.91B
| $5.82M | ﹤0.01% |
107,777
-348
| -0.3% | -$18.8K |
|
1269
WSFS Financial
WSFS
$3.13B
| $5.81M | ﹤0.01% |
112,020
-2,601
| -2% | -$135K |
|
1270
Rambus
RMBS
$9.26B
| $5.8M | ﹤0.01% |
111,954
-5,246
| -4% | -$272K |
|
1271
Bank OZK
OZK
$5.88B
| $5.79M | ﹤0.01% |
133,357
-283,364
| -68% | -$12.3M |
|
1272
CorVel
CRVL
$4.39B
| $5.79M | ﹤0.01% |
51,746
+9,035
| +21% | +$1.01M |
|
1273
StoneX
SNEX
$5.04B
| $5.79M | ﹤0.01% |
75,820
+1,354
| +2% | +$103K |
|
1274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.79M | ﹤0.01% |
200,494
+630
| +0.3% | +$18.2K |
|
1275
Armstrong World Industries
AWI
$8.5B
| $5.79M | ﹤0.01% |
41,066
+7,168
| +21% | +$1.01M |
|