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 | |
|---|---|---|---|---|---|---|
1351
Albertsons Companies
ACI
$10.5B
| $5.12M | ﹤0.01% |
233,030
-342,728
| -60% | -$7.54M |
|
1352
Grand Canyon Education
LOPE
$5.89B
| $5.11M | ﹤0.01% |
29,557
+359
| +1% | +$62.1K |
|
1353
Banc of California
BANC
$2.62B
| $5.11M | ﹤0.01% |
360,295
-105,001
| -23% | -$1.49M |
|
1354
Watts Water Technologies
WTS
$9.39B
| $5.1M | ﹤0.01% |
25,007
-2,863
| -10% | -$584K |
|
1355
PJT Partners
PJT
$4.47B
| $5.08M | ﹤0.01% |
36,851
+4,286
| +13% | +$591K |
|
1356
Knife River
KNF
$4.42B
| $5.08M | ﹤0.01% |
56,266
-3,087
| -5% | -$278K |
|
1357
Light & Wonder
LNW
$7.48B
| $5.07M | ﹤0.01% |
58,579
+35,936
| +159% | +$3.11M |
|
1358
Liberty Energy
LBRT
$1.73B
| $5.07M | ﹤0.01% |
320,309
+84,691
| +36% | +$1.34M |
|
1359
StepStone Group
STEP
$4.87B
| $5.06M | ﹤0.01% |
96,967
+7,442
| +8% | +$389K |
|
1360
National Health Investors
NHI
$3.72B
| $5.06M | ﹤0.01% |
68,520
+6,949
| +11% | +$513K |
|
1361
Enova International
ENVA
$2.88B
| $5.06M | ﹤0.01% |
52,361
+15,403
| +42% | +$1.49M |
|
1362
MGE Energy Inc
MGEE
$3.08B
| $5.05M | ﹤0.01% |
54,368
-52,106
| -49% | -$4.84M |
|
1363
First Interstate BancSystem
FIBK
$3.43B
| $5.05M | ﹤0.01% |
176,145
-16,941
| -9% | -$485K |
|
1364
Simply Good Foods
SMPL
$2.73B
| $5.05M | ﹤0.01% |
146,294
+8,102
| +6% | +$279K |
|
1365
Penske Automotive Group
PAG
$11.9B
| $5.04M | ﹤0.01% |
35,012
+3,167
| +10% | +$456K |
|
1366
BrightSpring Health Services
BTSG
$4.69B
| $5.04M | ﹤0.01% |
278,344
+231,829
| +498% | +$4.19M |
|
1367
Enpro
NPO
$4.64B
| $5.04M | ﹤0.01% |
31,122
+1,472
| +5% | +$238K |
|
1368
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.03M | ﹤0.01% |
150,050
+29,291
| +24% | +$982K |
|
1369
Casey's General Stores
CASY
$20.6B
| $5.03M | ﹤0.01% |
11,590
-1,131
| -9% | -$491K |
|
1370
Toyota
TM
$256B
| $5.03M | ﹤0.01% |
28,492
+1,408
| +5% | +$249K |
|
1371
WD-40
WDFC
$2.86B
| $5.03M | ﹤0.01% |
20,609
+850
| +4% | +$207K |
|
1372
Clearwater Analytics
CWAN
$5.73B
| $5.02M | ﹤0.01% |
187,250
+12,685
| +7% | +$340K |
|
1373
Academy Sports + Outdoors
ASO
$3.1B
| $5.02M | ﹤0.01% |
109,965
-25,970
| -19% | -$1.18M |
|
|
MSTX
1374
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$754M
| $5M | ﹤0.01% |
193,701
-140,801
| -42% | -$3.63M |
|
1375
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.99M | ﹤0.01% |
54,745
-16,210
| -23% | -$1.48M |
|