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 | |
|---|---|---|---|---|---|---|
|
CURB
1551
Curbline Properties Corp.
CURB
$2.36B
| $3.99M | ﹤0.01% |
164,854
+16,163
| +11% | +$391K |
|
1552
Air Lease Corp
AL
$7.1B
| $3.98M | ﹤0.01% |
82,407
-21,935
| -21% | -$1.06M |
|
1553
ITT
ITT
$13.8B
| $3.98M | ﹤0.01% |
30,780
-7,358
| -19% | -$950K |
|
1554
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.97M | ﹤0.01% |
107,358
+6,294
| +6% | +$233K |
|
1555
OFG Bancorp
OFG
$1.95B
| $3.96M | ﹤0.01% |
98,934
-2,198
| -2% | -$88K |
|
1556
Cinemark Holdings
CNK
$3.25B
| $3.95M | ﹤0.01% |
158,558
+392
| +0.2% | +$9.76K |
|
1557
Innospec
IOSP
$2.05B
| $3.94M | ﹤0.01% |
41,577
+6,400
| +18% | +$606K |
|
1558
Soleno Therapeutics
SLNO
$2.85B
| $3.94M | ﹤0.01% |
55,118
+1,285
| +2% | +$91.8K |
|
|
TGI
1559
DELISTED
Triumph Group
TGI
| $3.94M | ﹤0.01% |
155,355
-5,250
| -3% | -$133K |
|
1560
Assured Guaranty
AGO
$3.93B
| $3.93M | ﹤0.01% |
44,622
+5,714
| +15% | +$503K |
|
1561
Morningstar
MORN
$10.8B
| $3.93M | ﹤0.01% |
13,108
+1,846
| +16% | +$554K |
|
1562
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.93M | ﹤0.01% |
21,078
+2,121
| +11% | +$395K |
|
1563
Paylocity
PCTY
$9.36B
| $3.9M | ﹤0.01% |
20,819
-19
| -0.1% | -$3.56K |
|
1564
Lumentum
LITE
$11.4B
| $3.89M | ﹤0.01% |
62,446
-37,602
| -38% | -$2.34M |
|
1565
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $3.89M | ﹤0.01% |
+100,000
| New | +$3.89M |
|
1566
First Hawaiian
FHB
$3.19B
| $3.87M | ﹤0.01% |
158,420
+8,273
| +6% | +$202K |
|
1567
Affirm
AFRM
$27.1B
| $3.86M | ﹤0.01% |
85,474
+2,688
| +3% | +$121K |
|
1568
Towne Bank
TOWN
$2.83B
| $3.86M | ﹤0.01% |
112,926
-11,651
| -9% | -$398K |
|
|
GOGL
1569
DELISTED
Golden Ocean Group
GOGL
| $3.86M | ﹤0.01% |
483,531
-285,329
| -37% | -$2.28M |
|
1570
Texas Roadhouse
TXRH
$11.1B
| $3.86M | ﹤0.01% |
23,144
-4,607
| -17% | -$768K |
|
1571
Alamos Gold
AGI
$13.9B
| $3.86M | ﹤0.01% |
144,320
+8,449
| +6% | +$226K |
|
1572
NETSCOUT
NTCT
$1.8B
| $3.83M | ﹤0.01% |
182,411
+13,631
| +8% | +$286K |
|
1573
Customers Bancorp
CUBI
$2.32B
| $3.83M | ﹤0.01% |
76,199
-24,849
| -25% | -$1.25M |
|
1574
Yelp
YELP
$1.95B
| $3.81M | ﹤0.01% |
102,989
+6,268
| +6% | +$232K |
|
1575
HF Sinclair
DINO
$9.56B
| $3.81M | ﹤0.01% |
115,803
-21,300
| -16% | -$700K |
|