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 | |
|---|---|---|---|---|---|---|
1326
Warrior Met Coal
HCC
$3.04B
| $5.29M | ﹤0.01% |
110,907
+17,285
| +18% | +$825K |
|
1327
Independent Bank
INDB
$3.56B
| $5.28M | ﹤0.01% |
84,333
-19,758
| -19% | -$1.24M |
|
1328
Service Corp International
SCI
$11.2B
| $5.27M | ﹤0.01% |
65,734
-53,325
| -45% | -$4.28M |
|
1329
Plexus
PLXS
$3.73B
| $5.26M | ﹤0.01% |
41,079
+2,194
| +6% | +$281K |
|
1330
Golub Capital BDC
GBDC
$3.93B
| $5.26M | ﹤0.01% |
347,541
+1,662
| +0.5% | +$25.2K |
|
1331
Arcellx
ACLX
$4.23B
| $5.25M | ﹤0.01% |
80,079
+10,671
| +15% | +$700K |
|
1332
Leonardo DRS
DRS
$11.2B
| $5.25M | ﹤0.01% |
159,678
+818
| +0.5% | +$26.9K |
|
1333
CNO Financial Group
CNO
$3.8B
| $5.24M | ﹤0.01% |
125,818
+4,663
| +4% | +$194K |
|
1334
Floor & Decor
FND
$9.55B
| $5.23M | ﹤0.01% |
65,053
+1,068
| +2% | +$85.9K |
|
|
AGS
1335
DELISTED
PlayAGS
AGS
| $5.22M | ﹤0.01% |
430,880
-194,548
| -31% | -$2.36M |
|
1336
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.21M | ﹤0.01% |
32,277
+5,920
| +22% | +$955K |
|
1337
Robert Half
RHI
$3.61B
| $5.2M | ﹤0.01% |
95,326
-162,642
| -63% | -$8.87M |
|
1338
SEI Investments
SEIC
$10.7B
| $5.2M | ﹤0.01% |
66,984
-26,115
| -28% | -$2.03M |
|
1339
Atmus Filtration Technologies
ATMU
$3.81B
| $5.19M | ﹤0.01% |
141,421
+9,051
| +7% | +$332K |
|
1340
Rush Enterprises Class A
RUSHA
$4.33B
| $5.18M | ﹤0.01% |
96,946
-19,299
| -17% | -$1.03M |
|
1341
Allison Transmission
ALSN
$7.39B
| $5.17M | ﹤0.01% |
54,026
+7,417
| +16% | +$710K |
|
1342
Informatica
INFA
$7.55B
| $5.16M | ﹤0.01% |
295,881
+229,647
| +347% | +$4.01M |
|
1343
Agios Pharmaceuticals
AGIO
$2.14B
| $5.16M | ﹤0.01% |
176,128
-17,024
| -9% | -$499K |
|
1344
Vanguard Total World Stock ETF
VT
$52.7B
| $5.16M | ﹤0.01% |
44,465
-247,767
| -85% | -$28.7M |
|
1345
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.15M | ﹤0.01% |
46,653
-14,123
| -23% | -$1.56M |
|
1346
Lincoln Electric
LECO
$13.2B
| $5.15M | ﹤0.01% |
27,217
+9,823
| +56% | +$1.86M |
|
1347
EchoStar
SATS
$21.5B
| $5.14M | ﹤0.01% |
200,803
+19,860
| +11% | +$508K |
|
1348
BGC Group
BGC
$4.82B
| $5.13M | ﹤0.01% |
559,848
+42,568
| +8% | +$390K |
|
1349
Goodyear
GT
$2.43B
| $5.13M | ﹤0.01% |
555,224
-640,261
| -54% | -$5.92M |
|
1350
Element Solutions
ESI
$6.36B
| $5.12M | ﹤0.01% |
226,665
+134,333
| +145% | +$3.04M |
|