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 | |
|---|---|---|---|---|---|---|
1301
Unum
UNM
$12.8B
| $5.54M | ﹤0.01% |
67,949
-13,791
| -17% | -$1.12M |
|
1302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.52M | ﹤0.01% |
134,574
-90
| -0.1% | -$3.69K |
|
1303
The Bancorp
TBBK
$3.5B
| $5.49M | ﹤0.01% |
103,970
-39,382
| -27% | -$2.08M |
|
1304
Pure Storage
PSTG
$26.9B
| $5.49M | ﹤0.01% |
123,987
-14,996
| -11% | -$664K |
|
1305
Aurora
AUR
$10.5B
| $5.48M | ﹤0.01% |
815,436
-27,921
| -3% | -$188K |
|
1306
Verra Mobility
VRRM
$3.92B
| $5.48M | ﹤0.01% |
243,533
-91,215
| -27% | -$2.05M |
|
1307
Select Medical
SEM
$1.55B
| $5.48M | ﹤0.01% |
328,255
-1,999
| -0.6% | -$33.4K |
|
1308
Avista
AVA
$2.95B
| $5.47M | ﹤0.01% |
130,700
+1,602
| +1% | +$67.1K |
|
1309
Korn Ferry
KFY
$3.79B
| $5.46M | ﹤0.01% |
80,497
+5,840
| +8% | +$396K |
|
1310
Credit Acceptance
CACC
$5.33B
| $5.45M | ﹤0.01% |
10,557
+1,441
| +16% | +$744K |
|
1311
Genworth Financial
GNW
$3.61B
| $5.45M | ﹤0.01% |
768,723
+133,028
| +21% | +$943K |
|
1312
First Merchants
FRME
$2.31B
| $5.42M | ﹤0.01% |
134,029
+19,206
| +17% | +$777K |
|
1313
Community Bank
CBU
$3.11B
| $5.41M | ﹤0.01% |
95,194
-7,994
| -8% | -$455K |
|
1314
Broadstone Net Lease
BNL
$3.55B
| $5.41M | ﹤0.01% |
317,549
+18,802
| +6% | +$320K |
|
|
ELME
1315
Elme Communities
ELME
$1.51B
| $5.41M | ﹤0.01% |
310,942
+184,508
| +146% | +$3.21M |
|
1316
Granite Construction
GVA
$4.7B
| $5.41M | ﹤0.01% |
71,735
+674
| +0.9% | +$50.8K |
|
1317
Palomar
PLMR
$3.13B
| $5.41M | ﹤0.01% |
39,431
+2,330
| +6% | +$319K |
|
1318
OSI Systems
OSIS
$3.95B
| $5.4M | ﹤0.01% |
27,802
+275
| +1% | +$53.4K |
|
1319
Kirby Corp
KEX
$4.8B
| $5.4M | ﹤0.01% |
53,450
+27,773
| +108% | +$2.81M |
|
1320
Invesco Solar ETF
TAN
$726M
| $5.37M | ﹤0.01% |
176,331
+91,799
| +109% | +$2.8M |
|
1321
Sealed Air
SEE
$4.99B
| $5.35M | ﹤0.01% |
185,207
+28,300
| +18% | +$818K |
|
1322
Pegasystems
PEGA
$9.93B
| $5.35M | ﹤0.01% |
153,820
+131,654
| +594% | +$4.58M |
|
1323
Tenable Holdings
TENB
$3.62B
| $5.32M | ﹤0.01% |
152,130
-12,909
| -8% | -$452K |
|
1324
Griffon
GFF
$3.61B
| $5.32M | ﹤0.01% |
74,383
+17,929
| +32% | +$1.28M |
|
1325
WESCO International
WCC
$10.4B
| $5.31M | ﹤0.01% |
34,168
+20,871
| +157% | +$3.24M |
|