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 | |
|---|---|---|---|---|---|---|
1426
Sensient Technologies
SXT
$4.52B
| $4.65M | ﹤0.01% |
62,418
-1,239
| -2% | -$92.2K |
|
1427
New Jersey Resources
NJR
$4.74B
| $4.64M | ﹤0.01% |
94,595
-11,645
| -11% | -$571K |
|
1428
BlackLine
BL
$3.36B
| $4.64M | ﹤0.01% |
95,803
+1,971
| +2% | +$95.4K |
|
1429
Li Auto
LI
$24.8B
| $4.64M | ﹤0.01% |
184,039
-253,947
| -58% | -$6.4M |
|
1430
Brixmor Property Group
BRX
$8.57B
| $4.63M | ﹤0.01% |
174,352
+29,973
| +21% | +$796K |
|
1431
Bread Financial
BFH
$2.95B
| $4.62M | ﹤0.01% |
92,230
+10,910
| +13% | +$546K |
|
1432
Green Brick Partners
GRBK
$3.21B
| $4.6M | ﹤0.01% |
78,972
+14,368
| +22% | +$838K |
|
1433
Four Corners Property Trust
FCPT
$2.66B
| $4.6M | ﹤0.01% |
160,336
+21,102
| +15% | +$606K |
|
1434
Bath & Body Works
BBWI
$5.61B
| $4.6M | ﹤0.01% |
151,754
-87,336
| -37% | -$2.65M |
|
1435
iShares MSCI Germany ETF
EWG
$2.39B
| $4.59M | ﹤0.01% |
123,876
+120,674
| +3,769% | +$4.47M |
|
1436
Comfort Systems
FIX
$26.6B
| $4.59M | ﹤0.01% |
14,245
-6,277
| -31% | -$2.02M |
|
1437
Primoris Services
PRIM
$6.59B
| $4.59M | ﹤0.01% |
79,943
+10,944
| +16% | +$628K |
|
1438
Veracyte
VCYT
$2.43B
| $4.58M | ﹤0.01% |
154,631
+51,810
| +50% | +$1.54M |
|
1439
Ryan Specialty Holdings
RYAN
$6.61B
| $4.57M | ﹤0.01% |
61,903
-3,857
| -6% | -$285K |
|
1440
Gates Industrial
GTES
$6.6B
| $4.57M | ﹤0.01% |
248,218
+93,417
| +60% | +$1.72M |
|
1441
Novanta
NOVT
$4.12B
| $4.57M | ﹤0.01% |
35,726
-2,616
| -7% | -$335K |
|
1442
Axsome Therapeutics
AXSM
$5.91B
| $4.57M | ﹤0.01% |
39,169
-3,792
| -9% | -$442K |
|
1443
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.57M | ﹤0.01% |
86,206
+16,429
| +24% | +$870K |
|
1444
Weibo
WB
$3B
| $4.57M | ﹤0.01% |
482,149
-152,095
| -24% | -$1.44M |
|
1445
Cactus
WHD
$2.74B
| $4.56M | ﹤0.01% |
99,535
+475
| +0.5% | +$21.8K |
|
|
RWT
1446
Redwood Trust
RWT
$804M
| $4.55M | ﹤0.01% |
750,410
+62,362
| +9% | +$379K |
|
1447
MACOM Technology Solutions
MTSI
$9.82B
| $4.55M | ﹤0.01% |
45,287
-28,614
| -39% | -$2.87M |
|
1448
H.B. Fuller
FUL
$3.33B
| $4.54M | ﹤0.01% |
80,921
+4,363
| +6% | +$245K |
|
1449
TPG
TPG
$9.05B
| $4.54M | ﹤0.01% |
95,709
+14,318
| +18% | +$679K |
|
1450
Red Rock Resorts
RRR
$3.65B
| $4.53M | ﹤0.01% |
104,410
-19,932
| -16% | -$864K |
|