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 | |
|---|---|---|---|---|---|---|
1526
American Eagle Outfitters
AEO
$3.18B
| $4.07M | ﹤0.01% |
350,283
+54,311
| +18% | +$631K |
|
1527
EastGroup Properties
EGP
$8.9B
| $4.07M | ﹤0.01% |
23,088
+4,203
| +22% | +$740K |
|
1528
MasTec
MTZ
$15B
| $4.06M | ﹤0.01% |
34,810
+6,721
| +24% | +$784K |
|
1529
Hecla Mining
HL
$7.51B
| $4.05M | ﹤0.01% |
728,307
-29,901
| -4% | -$166K |
|
1530
Employers Holdings
EIG
$983M
| $4.05M | ﹤0.01% |
79,945
+9,850
| +14% | +$499K |
|
1531
Southwest Gas
SWX
$5.65B
| $4.04M | ﹤0.01% |
56,305
-18,475
| -25% | -$1.33M |
|
1532
BancFirst
BANF
$4.45B
| $4.04M | ﹤0.01% |
36,762
-23,857
| -39% | -$2.62M |
|
1533
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.03M | ﹤0.01% |
42,294
-1,375
| -3% | -$131K |
|
1534
Goosehead Insurance
GSHD
$2.05B
| $4.03M | ﹤0.01% |
34,108
+1,520
| +5% | +$179K |
|
1535
Payoneer
PAYO
$2.34B
| $4.03M | ﹤0.01% |
550,808
+62,241
| +13% | +$455K |
|
1536
Kinsale Capital Group
KNSL
$10.1B
| $4.02M | ﹤0.01% |
8,256
-634
| -7% | -$309K |
|
1537
Dynavax Technologies
DVAX
$1.1B
| $4.02M | ﹤0.01% |
309,732
+22,155
| +8% | +$287K |
|
1538
Artisan Partners
APAM
$3.27B
| $4.02M | ﹤0.01% |
102,735
+1,541
| +2% | +$60.3K |
|
1539
iShares Russell 2500 ETF
SMMD
$1.66B
| $4.02M | ﹤0.01% |
64,228
+37,657
| +142% | +$2.36M |
|
1540
America Movil
AMX
$61.4B
| $4.02M | ﹤0.01% |
282,449
+22,321
| +9% | +$317K |
|
1541
Laureate Education
LAUR
$4.33B
| $4.01M | ﹤0.01% |
196,285
+36,424
| +23% | +$745K |
|
1542
Matador Resources
MTDR
$5.93B
| $4.01M | ﹤0.01% |
78,528
-14,286
| -15% | -$730K |
|
1543
Workiva
WK
$4.34B
| $4.01M | ﹤0.01% |
52,831
-46,428
| -47% | -$3.52M |
|
1544
Bloom Energy
BE
$15.7B
| $4.01M | ﹤0.01% |
203,891
+7,619
| +4% | +$150K |
|
1545
Zillow
ZG
$20.4B
| $4.01M | ﹤0.01% |
59,937
+44,462
| +287% | +$2.97M |
|
1546
IonQ
IONQ
$16.6B
| $4.01M | ﹤0.01% |
181,512
-2,984
| -2% | -$65.9K |
|
1547
DigitalOcean
DOCN
$3.25B
| $4.01M | ﹤0.01% |
119,950
+4,255
| +4% | +$142K |
|
1548
Cogent Communications
CCOI
$1.77B
| $4M | ﹤0.01% |
65,206
-5,607
| -8% | -$344K |
|
1549
Elastic
ESTC
$9.3B
| $3.99M | ﹤0.01% |
44,835
+14,823
| +49% | +$1.32M |
|
|
PPBI
1550
DELISTED
Pacific Premier Bancorp
PPBI
| $3.99M | ﹤0.01% |
187,264
-16,260
| -8% | -$347K |
|