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 | |
|---|---|---|---|---|---|---|
|
GMS
1451
DELISTED
GMS Inc
GMS
| $4.52M | ﹤0.01% |
61,790
+5,631
| +10% | +$412K |
|
1452
Wingstop
WING
$7.43B
| $4.52M | ﹤0.01% |
20,037
+4,117
| +26% | +$929K |
|
1453
Nexstar Media Group
NXST
$6.27B
| $4.52M | ﹤0.01% |
25,204
-11,053
| -30% | -$1.98M |
|
1454
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.5M | ﹤0.01% |
123,604
-16,423
| -12% | -$598K |
|
1455
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.49M | ﹤0.01% |
76,531
+3,033
| +4% | +$178K |
|
1456
Acuity Brands
AYI
$10.3B
| $4.49M | ﹤0.01% |
17,044
+1,441
| +9% | +$379K |
|
1457
Flex
FLEX
$21.4B
| $4.49M | ﹤0.01% |
135,664
-28,486
| -17% | -$942K |
|
1458
Lloyds Banking Group
LYG
$67B
| $4.49M | ﹤0.01% |
1,174,225
-21,574
| -2% | -$82.4K |
|
1459
Gulfport Energy Corp
GPOR
$3.06B
| $4.48M | ﹤0.01% |
24,333
+4,812
| +25% | +$886K |
|
|
TXNM
1460
TXNM Energy, Inc.
TXNM
$5.99B
| $4.47M | ﹤0.01% |
83,596
-7,179
| -8% | -$384K |
|
1461
Viking Holdings
VIK
$28.1B
| $4.47M | ﹤0.01% |
112,409
+84,767
| +307% | +$3.37M |
|
1462
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.46M | ﹤0.01% |
49,726
-753
| -1% | -$67.5K |
|
1463
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.44M | ﹤0.01% |
17,623
+1,045
| +6% | +$263K |
|
1464
Rexford Industrial Realty
REXR
$10.3B
| $4.44M | ﹤0.01% |
113,284
-80,540
| -42% | -$3.15M |
|
1465
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $4.43M | ﹤0.01% |
84,119
-2,677
| -3% | -$141K |
|
1466
Globus Medical
GMED
$7.93B
| $4.43M | ﹤0.01% |
60,502
+5,670
| +10% | +$415K |
|
1467
NMI Holdings
NMIH
$3.08B
| $4.43M | ﹤0.01% |
122,835
+549
| +0.4% | +$19.8K |
|
1468
SiTime
SITM
$6.76B
| $4.42M | ﹤0.01% |
28,911
-4,864
| -14% | -$744K |
|
1469
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.42M | ﹤0.01% |
50,682
+167
| +0.3% | +$14.6K |
|
1470
TTM Technologies
TTMI
$4.83B
| $4.41M | ﹤0.01% |
215,161
+23,219
| +12% | +$476K |
|
1471
Acadia Realty Trust
AKR
$2.64B
| $4.39M | ﹤0.01% |
209,727
+19,199
| +10% | +$402K |
|
1472
Douglas Emmett
DEI
$2.79B
| $4.38M | ﹤0.01% |
273,717
+27,804
| +11% | +$445K |
|
1473
Arhaus
ARHS
$1.52B
| $4.38M | ﹤0.01% |
503,081
+430,498
| +593% | +$3.75M |
|
1474
STAG Industrial
STAG
$6.77B
| $4.37M | ﹤0.01% |
121,058
-2,969
| -2% | -$107K |
|
1475
Toro Company
TTC
$7.76B
| $4.36M | ﹤0.01% |
59,934
-56,709
| -49% | -$4.13M |
|