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 | |
|---|---|---|---|---|---|---|
1376
Shake Shack
SHAK
$4.06B
| $4.98M | ﹤0.01% |
56,462
-11,989
| -18% | -$1.06M |
|
1377
Apple Hospitality REIT
APLE
$2.98B
| $4.97M | ﹤0.01% |
385,010
+29,677
| +8% | +$383K |
|
1378
Oceaneering
OII
$2.43B
| $4.95M | ﹤0.01% |
226,755
+461
| +0.2% | +$10.1K |
|
1379
Immunovant
IMVT
$2.82B
| $4.94M | ﹤0.01% |
289,329
+147,011
| +103% | +$2.51M |
|
1380
Stifel
SF
$11.8B
| $4.94M | ﹤0.01% |
52,431
+26,430
| +102% | +$2.49M |
|
|
UMH
1381
UMH Properties
UMH
$1.29B
| $4.93M | ﹤0.01% |
263,818
-49,180
| -16% | -$920K |
|
1382
NewMarket
NEU
$7.87B
| $4.92M | ﹤0.01% |
8,694
-706
| -8% | -$400K |
|
1383
Evolent Health
EVH
$1.05B
| $4.92M | ﹤0.01% |
519,759
+168,646
| +48% | +$1.6M |
|
1384
American Healthcare REIT
AHR
$7.19B
| $4.92M | ﹤0.01% |
162,380
+30,840
| +23% | +$934K |
|
1385
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.92M | ﹤0.01% |
245,869
-4,953
| -2% | -$99.1K |
|
1386
Vericel Corp
VCEL
$1.62B
| $4.91M | ﹤0.01% |
110,116
+20,059
| +22% | +$895K |
|
1387
CVB Financial
CVBF
$2.77B
| $4.9M | ﹤0.01% |
265,528
-3,916
| -1% | -$72.3K |
|
1388
Dorman Products
DORM
$4.93B
| $4.9M | ﹤0.01% |
40,661
+2,128
| +6% | +$257K |
|
1389
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.89M | ﹤0.01% |
45,753
+14,468
| +46% | +$1.55M |
|
1390
Western Union
WU
$2.71B
| $4.89M | ﹤0.01% |
461,931
-115,676
| -20% | -$1.22M |
|
1391
OGE Energy
OGE
$8.96B
| $4.89M | ﹤0.01% |
106,313
+8,406
| +9% | +$386K |
|
1392
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.88M | ﹤0.01% |
59,787
-1,306
| -2% | -$107K |
|
1393
Medical Properties Trust
MPW
$3.08B
| $4.88M | ﹤0.01% |
808,658
-804,089
| -50% | -$4.85M |
|
|
LX
1394
LexinFintech Holdings
LX
$961M
| $4.87M | ﹤0.01% |
482,824
+166,424
| +53% | +$1.68M |
|
1395
Western Midstream Partners
WES
$14.6B
| $4.87M | ﹤0.01% |
118,842
-46,182
| -28% | -$1.89M |
|
1396
Mercury Systems
MRCY
$4.34B
| $4.86M | ﹤0.01% |
112,796
+5,543
| +5% | +$239K |
|
1397
Gaotu Techedu
GOTU
$901M
| $4.86M | ﹤0.01% |
1,494,628
-1,414,560
| -49% | -$4.6M |
|
|
EBTC
1398
DELISTED
Enterprise Bancorp
EBTC
| $4.85M | ﹤0.01% |
124,526
-3,984
| -3% | -$155K |
|
1399
Varonis Systems
VRNS
$6.3B
| $4.85M | ﹤0.01% |
119,837
-11,746
| -9% | -$475K |
|
|
MFA
1400
MFA Financial
MFA
$1.04B
| $4.84M | ﹤0.01% |
471,274
-141,056
| -23% | -$1.45M |
|