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 | |
|---|---|---|---|---|---|---|
1576
Liberty Media Series A
FWONA
$22.5B
| $3.81M | ﹤0.01% |
46,714
+25
| +0.1% | +$2.04K |
|
1577
Trustmark
TRMK
$2.43B
| $3.8M | ﹤0.01% |
110,148
-6,274
| -5% | -$216K |
|
1578
Advance Auto Parts
AAP
$3.66B
| $3.79M | ﹤0.01% |
96,767
-305,744
| -76% | -$12M |
|
1579
New York Times
NYT
$9.59B
| $3.79M | ﹤0.01% |
76,410
+15,967
| +26% | +$792K |
|
1580
Doximity
DOCS
$13.3B
| $3.79M | ﹤0.01% |
65,289
+25,367
| +64% | +$1.47M |
|
1581
Inspire Medical Systems
INSP
$2.37B
| $3.79M | ﹤0.01% |
23,784
+4,488
| +23% | +$715K |
|
1582
Trinity Industries
TRN
$2.28B
| $3.79M | ﹤0.01% |
134,950
+6,819
| +5% | +$191K |
|
1583
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.78M | ﹤0.01% |
60,289
-81,522
| -57% | -$5.12M |
|
1584
Cushman & Wakefield
CWK
$3.85B
| $3.78M | ﹤0.01% |
370,089
+24,975
| +7% | +$255K |
|
1585
Middleby
MIDD
$6.82B
| $3.77M | ﹤0.01% |
24,798
+244
| +1% | +$37.1K |
|
1586
Kohl's
KSS
$1.71B
| $3.77M | ﹤0.01% |
460,708
+198,458
| +76% | +$1.62M |
|
|
MZTI
1587
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.77M | ﹤0.01% |
21,530
-1,800
| -8% | -$315K |
|
1588
Organon & Co
OGN
$2.77B
| $3.77M | ﹤0.01% |
252,935
-92,801
| -27% | -$1.38M |
|
1589
NBT Bancorp
NBTB
$2.27B
| $3.77M | ﹤0.01% |
87,766
-778
| -0.9% | -$33.4K |
|
1590
Huntsman Corp
HUN
$1.89B
| $3.76M | ﹤0.01% |
238,409
+86,257
| +57% | +$1.36M |
|
1591
EnerSys
ENS
$4B
| $3.76M | ﹤0.01% |
41,051
-5,895
| -13% | -$540K |
|
1592
Pathward Financial
CASH
$1.72B
| $3.76M | ﹤0.01% |
51,517
-4,856
| -9% | -$354K |
|
1593
CACI
CACI
$10.9B
| $3.75M | ﹤0.01% |
10,230
-2,301
| -18% | -$844K |
|
1594
Valmont Industries
VMI
$7.37B
| $3.75M | ﹤0.01% |
13,141
+2,803
| +27% | +$800K |
|
1595
Hilltop Holdings
HTH
$2.18B
| $3.75M | ﹤0.01% |
123,140
+15,643
| +15% | +$476K |
|
1596
PotlatchDeltic
PCH
$3.2B
| $3.75M | ﹤0.01% |
83,060
-5,402
| -6% | -$244K |
|
1597
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.74M | ﹤0.01% |
33,968
+4,689
| +16% | +$517K |
|
1598
Donaldson
DCI
$9.42B
| $3.74M | ﹤0.01% |
55,806
-566
| -1% | -$38K |
|
1599
Telkom Indonesia
TLK
$19B
| $3.74M | ﹤0.01% |
253,245
+6,701
| +3% | +$99K |
|
1600
iShares US Healthcare ETF
IYH
$2.76B
| $3.74M | ﹤0.01% |
61,345
-4,851
| -7% | -$295K |
|