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 Russell 2000 ETF
IWM
|
+$2.78B |
| 2 |
Goldman Sachs
GS
|
+$2.22B |
| 3 |
Bank of America
BAC
|
+$1.97B |
| 4 |
Apple
AAPL
|
+$1.76B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
Top Sells
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 8.75% |
| 3 | Energy | 6.94% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
TD Synnex
SNX
$12.5B
| $1.14M | ﹤0.01% |
+53,970
| New | +$1.14M |
|
|
NBIS
1427
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.13M | ﹤0.01% |
+41,025
| New | +$1.13M |
|
|
EMO
1428
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.13M | ﹤0.01% |
+9,358
| New | +$1.13M |
|
1429
MGIC Investment
MTG
$6.55B
| $1.13M | ﹤0.01% |
+186,509
| New | +$1.13M |
|
1430
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.13M | ﹤0.01% |
+44,959
| New | +$1.13M |
|
1431
Upbound Group
UPBD
$1.45B
| $1.13M | ﹤0.01% |
+30,066
| New | +$1.13M |
|
1432
NovaGold Resources
NG
$2.82B
| $1.13M | ﹤0.01% |
+529,115
| New | +$1.13M |
|
1433
Allete
ALE
$3.67B
| $1.13M | ﹤0.01% |
+22,587
| New | +$1.13M |
|
1434
ResMed
RMD
$39.6B
| $1.12M | ﹤0.01% |
+24,893
| New | +$1.12M |
|
|
SWC
1435
DELISTED
Stillwater Mining Co
SWC
| $1.12M | ﹤0.01% |
+104,609
| New | +$1.12M |
|
|
KNGT
1436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.12M | ﹤0.01% |
+66,740
| New | +$1.12M |
|
1437
Ulta Beauty
ULTA
$23.1B
| $1.12M | ﹤0.01% |
+11,198
| New | +$1.12M |
|
1438
First American
FAF
$6.87B
| $1.12M | ﹤0.01% |
+50,877
| New | +$1.12M |
|
1439
Plexus
PLXS
$3.73B
| $1.12M | ﹤0.01% |
+37,505
| New | +$1.12M |
|
1440
Popular Inc
BPOP
$8.34B
| $1.12M | ﹤0.01% |
+36,893
| New | +$1.12M |
|
1441
Crocs
CROX
$4.23B
| $1.12M | ﹤0.01% |
+67,835
| New | +$1.12M |
|
|
NITE
1442
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $1.12M | ﹤0.01% |
+311,894
| New | +$1.12M |
|
|
MDC
1443
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | ﹤0.01% |
+47,661
| New | +$1.12M |
|
1444
Sensient Technologies
SXT
$4.52B
| $1.12M | ﹤0.01% |
+27,557
| New | +$1.12M |
|
|
WGL
1445
DELISTED
Wgl Holdings
WGL
| $1.11M | ﹤0.01% |
+25,789
| New | +$1.11M |
|
|
FSP
1446
Franklin Street Properties
FSP
$174M
| $1.11M | ﹤0.01% |
+84,261
| New | +$1.11M |
|
1447
LiveRamp
RAMP
$1.73B
| $1.11M | ﹤0.01% |
+49,079
| New | +$1.11M |
|
1448
Pricesmart
PSMT
$3.52B
| $1.11M | ﹤0.01% |
+12,692
| New | +$1.11M |
|
|
TXNM
1449
TXNM Energy, Inc.
TXNM
$5.99B
| $1.11M | ﹤0.01% |
+50,073
| New | +$1.11M |
|
|
ACG
1450
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.11M | ﹤0.01% |
+148,438
| New | +$1.11M |
|