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 | |
|---|---|---|---|---|---|---|
1476
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.36M | ﹤0.01% |
132,024
+28,026
| +27% | +$925K |
|
|
DESP
1477
DELISTED
Despegar.com
DESP
| $4.35M | ﹤0.01% |
231,302
+154,405
| +201% | +$2.9M |
|
1478
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.34M | ﹤0.01% |
36,968
-205
| -0.6% | -$24.1K |
|
1479
Trex
TREX
$6.48B
| $4.34M | ﹤0.01% |
74,635
+5,690
| +8% | +$331K |
|
1480
Cousins Properties
CUZ
$4.94B
| $4.32M | ﹤0.01% |
146,582
+43,495
| +42% | +$1.28M |
|
1481
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.32M | ﹤0.01% |
63,503
+58,112
| +1,078% | +$3.96M |
|
1482
Patrick Industries
PATK
$3.67B
| $4.32M | ﹤0.01% |
51,115
-5,637
| -10% | -$477K |
|
1483
First Financial Bancorp
FFBC
$2.46B
| $4.32M | ﹤0.01% |
172,904
-11,549
| -6% | -$288K |
|
|
ONC
1484
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.31M | ﹤0.01% |
15,819
-4,853
| -23% | -$1.32M |
|
|
SGI
1485
Somnigroup International Inc.
SGI
$17.6B
| $4.3M | ﹤0.01% |
71,830
-6,794
| -9% | -$407K |
|
1486
Beam Therapeutics
BEAM
$2.08B
| $4.3M | ﹤0.01% |
220,196
+65,470
| +42% | +$1.28M |
|
|
WAY
1487
Waystar Holding Corp
WAY
$6.51B
| $4.3M | ﹤0.01% |
115,102
+50,590
| +78% | +$1.89M |
|
1488
Urban Edge Properties
UE
$2.66B
| $4.3M | ﹤0.01% |
226,297
+22,206
| +11% | +$422K |
|
1489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $4.3M | ﹤0.01% |
118,405
+2,762
| +2% | +$100K |
|
1490
McGrath RentCorp
MGRC
$3.01B
| $4.29M | ﹤0.01% |
38,494
+3,246
| +9% | +$362K |
|
1491
Semtech
SMTC
$5.23B
| $4.29M | ﹤0.01% |
124,569
+6,415
| +5% | +$221K |
|
1492
Aramark
ARMK
$10.1B
| $4.27M | ﹤0.01% |
123,752
-728,448
| -85% | -$25.1M |
|
1493
Chesapeake Utilities
CPK
$2.95B
| $4.25M | ﹤0.01% |
33,078
+2,026
| +7% | +$260K |
|
1494
Saia
SAIA
$8.33B
| $4.25M | ﹤0.01% |
12,155
-1,354
| -10% | -$473K |
|
1495
Helmerich & Payne
HP
$2.1B
| $4.25M | ﹤0.01% |
162,536
+2,329
| +1% | +$60.8K |
|
1496
Crane Co
CR
$10.5B
| $4.24M | ﹤0.01% |
27,696
+1,095
| +4% | +$168K |
|
1497
California Water Service
CWT
$2.76B
| $4.24M | ﹤0.01% |
87,490
+474
| +0.5% | +$23K |
|
1498
American States Water
AWR
$2.82B
| $4.23M | ﹤0.01% |
53,824
+1,978
| +4% | +$156K |
|
1499
FNB Corp
FNB
$5.89B
| $4.22M | ﹤0.01% |
313,585
-37,925
| -11% | -$510K |
|
1500
Spire
SR
$4.49B
| $4.21M | ﹤0.01% |
53,863
-4,943
| -8% | -$387K |
|