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 | |
|---|---|---|---|---|---|---|
1651
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.43M | ﹤0.01% |
28,101
+1,541
| +6% | +$188K |
|
1652
Sunrun
RUN
$3.71B
| $3.42M | ﹤0.01% |
583,193
+78,357
| +16% | +$459K |
|
1653
Vera Therapeutics
VERA
$1.52B
| $3.42M | ﹤0.01% |
142,251
+24,767
| +21% | +$595K |
|
1654
Brink's
BCO
$4.83B
| $3.42M | ﹤0.01% |
39,648
-6,375
| -14% | -$549K |
|
1655
iShares MSCI Australia ETF
EWA
$1.55B
| $3.41M | ﹤0.01% |
145,601
+2,725
| +2% | +$63.9K |
|
1656
Cheesecake Factory
CAKE
$2.82B
| $3.41M | ﹤0.01% |
70,073
+1,983
| +3% | +$96.5K |
|
1657
Huron Consulting
HURN
$2.44B
| $3.41M | ﹤0.01% |
23,745
-2,705
| -10% | -$388K |
|
1658
FB Financial Corp
FBK
$2.86B
| $3.4M | ﹤0.01% |
73,394
+2,983
| +4% | +$138K |
|
1659
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.4M | ﹤0.01% |
25,064
-422
| -2% | -$57.3K |
|
1660
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.4M | ﹤0.01% |
91,874
+8,739
| +11% | +$323K |
|
1661
Maplebear
CART
$12.2B
| $3.39M | ﹤0.01% |
85,098
+6,418
| +8% | +$256K |
|
1662
Synaptics
SYNA
$2.72B
| $3.39M | ﹤0.01% |
53,245
-61,509
| -54% | -$3.92M |
|
1663
Sunstone Hotel Investors
SHO
$1.85B
| $3.36M | ﹤0.01% |
357,036
+20,350
| +6% | +$191K |
|
1664
Fortrea Holdings
FTRE
$917M
| $3.36M | ﹤0.01% |
444,826
+263,728
| +146% | +$1.99M |
|
1665
Sylvamo
SLVM
$1.75B
| $3.36M | ﹤0.01% |
50,039
+871
| +2% | +$58.4K |
|
1666
KB Financial Group
KB
$31.1B
| $3.35M | ﹤0.01% |
61,963
-1,584
| -2% | -$85.7K |
|
1667
Ashland
ASH
$2.41B
| $3.34M | ﹤0.01% |
56,323
-69,142
| -55% | -$4.1M |
|
1668
Argan
AGX
$3.18B
| $3.34M | ﹤0.01% |
25,452
+5,619
| +28% | +$737K |
|
1669
Phathom Pharmaceuticals
PHAT
$840M
| $3.33M | ﹤0.01% |
530,859
+486,282
| +1,091% | +$3.05M |
|
1670
Sterling Infrastructure
STRL
$9.54B
| $3.32M | ﹤0.01% |
29,301
-6,831
| -19% | -$773K |
|
1671
LivaNova
LIVN
$3.07B
| $3.31M | ﹤0.01% |
84,251
+28,504
| +51% | +$1.12M |
|
1672
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.31M | ﹤0.01% |
141,219
-11,360
| -7% | -$266K |
|
1673
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $3.3M | ﹤0.01% |
92,652
+38,224
| +70% | +$1.36M |
|
1674
Ascendis Pharma
ASND
$11.8B
| $3.3M | ﹤0.01% |
21,164
+116
| +0.6% | +$18.1K |
|
1675
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.3M | ﹤0.01% |
153,142
+6,016
| +4% | +$130K |
|