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 | |
|---|---|---|---|---|---|---|
1401
Archer Aviation
ACHR
$5.64B
| $4.83M | ﹤0.01% |
679,601
+106,866
| +19% | +$760K |
|
1402
TEGNA Inc
TGNA
$3.39B
| $4.83M | ﹤0.01% |
265,073
+16,673
| +7% | +$304K |
|
1403
Simpson Manufacturing
SSD
$7.86B
| $4.83M | ﹤0.01% |
30,718
-18,838
| -38% | -$2.96M |
|
1404
Alarm.com
ALRM
$2.78B
| $4.82M | ﹤0.01% |
86,702
+4,531
| +6% | +$252K |
|
|
RDNW
1405
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $4.81M | ﹤0.01% |
1,705,509
+3,191
| +0.2% | +$9K |
|
1406
Otter Tail
OTTR
$3.48B
| $4.8M | ﹤0.01% |
59,665
+1,885
| +3% | +$151K |
|
1407
RLJ Lodging Trust
RLJ
$1.15B
| $4.79M | ﹤0.01% |
607,630
+344,156
| +131% | +$2.72M |
|
1408
Scholar Rock
SRRK
$3.04B
| $4.78M | ﹤0.01% |
148,684
+50,323
| +51% | +$1.62M |
|
1409
Simmons First National
SFNC
$2.96B
| $4.78M | ﹤0.01% |
232,777
-14,438
| -6% | -$296K |
|
|
BBT
1410
Beacon Financial Corporation
BBT
$2.17B
| $4.76M | ﹤0.01% |
182,481
+94,119
| +107% | +$2.46M |
|
1411
Columbia Banking Systems
COLB
$7.8B
| $4.75M | ﹤0.01% |
190,606
-63,665
| -25% | -$1.59M |
|
1412
FirstCash
FCFS
$6.49B
| $4.74M | ﹤0.01% |
39,423
-2,907
| -7% | -$350K |
|
1413
Avis
CAR
$5.47B
| $4.74M | ﹤0.01% |
62,405
-42,676
| -41% | -$3.24M |
|
1414
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.72M | ﹤0.01% |
301,552
-25,713
| -8% | -$402K |
|
1415
Signet Jewelers
SIG
$3.73B
| $4.71M | ﹤0.01% |
81,096
+11,851
| +17% | +$688K |
|
1416
GigaCloud Technology
GCT
$1.12B
| $4.71M | ﹤0.01% |
331,542
-60
| -0% | -$852 |
|
1417
Unifirst Corp
UNF
$3.18B
| $4.7M | ﹤0.01% |
27,008
+3,807
| +16% | +$662K |
|
1418
Stantec
STN
$12.6B
| $4.69M | ﹤0.01% |
56,599
-10,296
| -15% | -$853K |
|
1419
Petrobras
PBR
$81.4B
| $4.68M | ﹤0.01% |
326,600
+16,134
| +5% | +$231K |
|
1420
InvenTrust Properties
IVT
$2.33B
| $4.68M | ﹤0.01% |
159,388
+52,631
| +49% | +$1.55M |
|
1421
GATX Corp
GATX
$6.05B
| $4.68M | ﹤0.01% |
30,120
-4,100
| -12% | -$637K |
|
1422
WaFd
WAFD
$2.46B
| $4.68M | ﹤0.01% |
163,615
-59,503
| -27% | -$1.7M |
|
|
PDCO
1423
DELISTED
Patterson Companies, Inc.
PDCO
| $4.67M | ﹤0.01% |
149,633
-67,936
| -31% | -$2.12M |
|
1424
Vanguard Large-Cap ETF
VV
$45.3B
| $4.67M | ﹤0.01% |
18,161
+1,635
| +10% | +$420K |
|
1425
Calix
CALX
$4.01B
| $4.66M | ﹤0.01% |
131,384
+47,044
| +56% | +$1.67M |
|