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 | |
|---|---|---|---|---|---|---|
|
CNH
1601
CNH Industrial
CNH
$13.7B
| $3.74M | ﹤0.01% |
304,175
-65,079
| -18% | -$799K |
|
1602
AZZ Inc
AZZ
$3.52B
| $3.73M | ﹤0.01% |
44,588
+1,632
| +4% | +$136K |
|
1603
Pricesmart
PSMT
$3.52B
| $3.72M | ﹤0.01% |
42,292
-2,789
| -6% | -$245K |
|
1604
Park National Corp
PRK
$2.72B
| $3.71M | ﹤0.01% |
24,492
-783
| -3% | -$119K |
|
1605
Whirlpool
WHR
$5.15B
| $3.69M | ﹤0.01% |
40,977
+14,076
| +52% | +$1.27M |
|
1606
Atkore
ATKR
$2.06B
| $3.69M | ﹤0.01% |
61,531
+4,916
| +9% | +$295K |
|
1607
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.69M | ﹤0.01% |
56,402
-5,158
| -8% | -$337K |
|
1608
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.68M | ﹤0.01% |
71,622
+9,393
| +15% | +$483K |
|
1609
Alaska Air
ALK
$7.31B
| $3.68M | ﹤0.01% |
74,831
-52,727
| -41% | -$2.6M |
|
1610
Clear Secure
YOU
$3.58B
| $3.68M | ﹤0.01% |
142,083
+19,308
| +16% | +$500K |
|
1611
Enerpac Tool Group
EPAC
$2.3B
| $3.67M | ﹤0.01% |
81,920
+3,227
| +4% | +$145K |
|
1612
Viavi Solutions
VIAV
$2.69B
| $3.67M | ﹤0.01% |
328,336
+18,835
| +6% | +$211K |
|
1613
Maximus
MMS
$5.05B
| $3.66M | ﹤0.01% |
53,714
-5,933
| -10% | -$405K |
|
1614
Louisiana-Pacific
LPX
$6.68B
| $3.66M | ﹤0.01% |
39,763
+7,718
| +24% | +$710K |
|
1615
Amicus Therapeutics
FOLD
$2.46B
| $3.64M | ﹤0.01% |
446,439
-115,894
| -21% | -$946K |
|
1616
Ziff Davis
ZD
$1.5B
| $3.64M | ﹤0.01% |
96,749
+12,234
| +14% | +$460K |
|
1617
Boston Beer
SAM
$2.36B
| $3.63M | ﹤0.01% |
15,207
+12,362
| +435% | +$2.95M |
|
1618
KBR
KBR
$6.36B
| $3.63M | ﹤0.01% |
72,840
+15,976
| +28% | +$796K |
|
1619
iShares US Transportation ETF
IYT
$608M
| $3.62M | ﹤0.01% |
56,501
+49,804
| +744% | +$3.19M |
|
|
ITWO
1620
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
| $3.6M | ﹤0.01% |
100,000
| – | – |
|
1621
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.6M | ﹤0.01% |
129,556
+25,004
| +24% | +$695K |
|
1622
BOK Financial
BOKF
$7.06B
| $3.6M | ﹤0.01% |
34,533
-303
| -0.9% | -$31.6K |
|
1623
Concentrix
CNXC
$3.4B
| $3.59M | ﹤0.01% |
64,529
-88,962
| -58% | -$4.95M |
|
1624
StoneCo
STNE
$4.89B
| $3.58M | ﹤0.01% |
341,471
-832,298
| -71% | -$8.72M |
|
1625
Sonic Automotive
SAH
$2.73B
| $3.58M | ﹤0.01% |
62,777
-11,716
| -16% | -$667K |
|