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 | |
|---|---|---|---|---|---|---|
|
SEI
1626
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.58M | ﹤0.01% |
164,316
+129,274
| +369% | +$2.81M |
|
1627
Brookfield Infrastructure
BIPC
$4.76B
| $3.57M | ﹤0.01% |
98,866
+5,766
| +6% | +$208K |
|
1628
Quaker Houghton
KWR
$2.46B
| $3.57M | ﹤0.01% |
28,865
-21,932
| -43% | -$2.71M |
|
1629
OneMain Financial
OMF
$7.2B
| $3.56M | ﹤0.01% |
72,834
+3,414
| +5% | +$167K |
|
1630
WNS Holdings
WNS
$3.25B
| $3.56M | ﹤0.01% |
57,892
-1,457
| -2% | -$89.6K |
|
1631
UiPath
PATH
$6.1B
| $3.55M | ﹤0.01% |
345,139
+43,008
| +14% | +$443K |
|
1632
Evertec
EVTC
$2.14B
| $3.55M | ﹤0.01% |
96,651
-576
| -0.6% | -$21.2K |
|
1633
Comstock Resources
CRK
$4.67B
| $3.55M | ﹤0.01% |
174,563
-16,185
| -8% | -$329K |
|
1634
Permian Resources
PR
$9.63B
| $3.54M | ﹤0.01% |
255,354
-3,891
| -2% | -$53.9K |
|
1635
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.53M | ﹤0.01% |
69,205
+305
| +0.4% | +$15.6K |
|
1636
Medpace
MEDP
$13.8B
| $3.51M | ﹤0.01% |
11,521
-4,349
| -27% | -$1.33M |
|
1637
Impinj
PI
$5.2B
| $3.51M | ﹤0.01% |
38,683
+3,751
| +11% | +$340K |
|
|
GAP
1638
The Gap, Inc.
GAP
$8.5B
| $3.5M | ﹤0.01% |
169,695
+13,869
| +9% | +$286K |
|
1639
Extreme Networks
EXTR
$2.95B
| $3.49M | ﹤0.01% |
263,939
+9,257
| +4% | +$122K |
|
1640
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.49M | ﹤0.01% |
659,449
+158,461
| +32% | +$838K |
|
1641
LGI Homes
LGIH
$1.39B
| $3.49M | ﹤0.01% |
52,479
-9,308
| -15% | -$619K |
|
1642
Virtu Financial
VIRT
$3.1B
| $3.48M | ﹤0.01% |
91,320
+19,713
| +28% | +$751K |
|
1643
Arbor Realty Trust
ABR
$2.25B
| $3.47M | ﹤0.01% |
295,089
-293,944
| -50% | -$3.45M |
|
1644
SiriusXM
SIRI
$7.84B
| $3.45M | ﹤0.01% |
153,075
-532,248
| -78% | -$12M |
|
1645
Lindsay Corp
LNN
$1.52B
| $3.45M | ﹤0.01% |
27,249
-7,964
| -23% | -$1.01M |
|
1646
MSC Industrial Direct
MSM
$5.09B
| $3.44M | ﹤0.01% |
44,306
-30,119
| -40% | -$2.34M |
|
1647
SentinelOne
S
$6.13B
| $3.44M | ﹤0.01% |
189,085
+39,484
| +26% | +$718K |
|
1648
Construction Partners
ROAD
$7.02B
| $3.43M | ﹤0.01% |
47,775
-2,756
| -5% | -$198K |
|
1649
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.43M | ﹤0.01% |
44,788
+1,987
| +5% | +$152K |
|
1650
CoreCivic
CXW
$2.26B
| $3.43M | ﹤0.01% |
169,130
-40,995
| -20% | -$832K |
|