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 | |
|---|---|---|---|---|---|---|
1501
Strategic Education
STRA
$1.98B
| $4.21M | ﹤0.01% |
50,125
+7,916
| +19% | +$665K |
|
1502
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.21M | ﹤0.01% |
27,479
+5,230
| +24% | +$801K |
|
1503
Walker & Dunlop
WD
$2.93B
| $4.2M | ﹤0.01% |
49,161
+2,018
| +4% | +$172K |
|
1504
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.18M | ﹤0.01% |
172,564
+44,670
| +35% | +$1.08M |
|
1505
Arrowhead Research
ARWR
$4.11B
| $4.17M | ﹤0.01% |
327,310
+153,402
| +88% | +$1.95M |
|
1506
Jones Lang LaSalle
JLL
$14.8B
| $4.16M | ﹤0.01% |
16,762
+275
| +2% | +$68.2K |
|
1507
BJs Wholesale Club
BJ
$13B
| $4.15M | ﹤0.01% |
36,386
-19,425
| -35% | -$2.22M |
|
1508
Core Scientific
CORZ
$4.84B
| $4.15M | ﹤0.01% |
573,277
-27,667
| -5% | -$200K |
|
1509
Flowserve
FLS
$7.36B
| $4.14M | ﹤0.01% |
84,861
-6,298
| -7% | -$308K |
|
1510
Herc Holdings
HRI
$4.2B
| $4.14M | ﹤0.01% |
30,855
+4,831
| +19% | +$649K |
|
1511
AAR Corp
AIR
$2.67B
| $4.14M | ﹤0.01% |
73,979
-1,636
| -2% | -$91.6K |
|
1512
Delek US
DK
$1.68B
| $4.13M | ﹤0.01% |
274,330
+167,231
| +156% | +$2.52M |
|
1513
Privia Health
PRVA
$2.8B
| $4.12M | ﹤0.01% |
183,728
+8,516
| +5% | +$191K |
|
1514
RXO
RXO
$2.71B
| $4.12M | ﹤0.01% |
215,833
-125,131
| -37% | -$2.39M |
|
1515
Resideo Technologies
REZI
$5.66B
| $4.12M | ﹤0.01% |
232,743
+13,801
| +6% | +$244K |
|
1516
Old Republic International
ORI
$10B
| $4.12M | ﹤0.01% |
105,024
+17,237
| +20% | +$676K |
|
1517
Kulicke & Soffa
KLIC
$2.01B
| $4.12M | ﹤0.01% |
124,889
+8,878
| +8% | +$293K |
|
1518
Coeur Mining
CDE
$9.98B
| $4.11M | ﹤0.01% |
693,864
+307,846
| +80% | +$1.82M |
|
1519
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.1M | ﹤0.01% |
113,128
+46,207
| +69% | +$1.67M |
|
1520
LXP Industrial Trust
LXP
$2.72B
| $4.09M | ﹤0.01% |
472,474
-64,195
| -12% | -$555K |
|
1521
Skechers
SKX
| $4.08M | ﹤0.01% |
71,836
-62,099
| -46% | -$3.53M |
|
1522
Guardant Health
GH
$6.85B
| $4.08M | ﹤0.01% |
95,685
-7,518
| -7% | -$320K |
|
1523
CarGurus
CARG
$3.58B
| $4.08M | ﹤0.01% |
139,922
+10,561
| +8% | +$308K |
|
1524
Exponent
EXPO
$3.54B
| $4.07M | ﹤0.01% |
50,251
-4,172
| -8% | -$338K |
|
1525
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.07M | ﹤0.01% |
158,260
-6,724
| -4% | -$173K |
|