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 | |
|---|---|---|---|---|---|---|
1676
Minerals Technologies
MTX
$1.99B
| $3.29M | ﹤0.01% |
51,769
+4,585
| +10% | +$291K |
|
1677
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.29M | ﹤0.01% |
64,659
+2,540
| +4% | +$129K |
|
1678
Gold Fields
GFI
$33.7B
| $3.29M | ﹤0.01% |
148,715
-14,150
| -9% | -$313K |
|
1679
Tetra Tech
TTEK
$9.5B
| $3.28M | ﹤0.01% |
112,071
-24,634
| -18% | -$721K |
|
1680
Wipro
WIT
$29B
| $3.28M | ﹤0.01% |
1,071,100
-134,875
| -11% | -$413K |
|
1681
NorthWestern Energy
NWE
$3.51B
| $3.28M | ﹤0.01% |
56,603
-8,482
| -13% | -$491K |
|
1682
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.27M | ﹤0.01% |
65,595
-3,585
| -5% | -$179K |
|
1683
Ingredion
INGR
$8.09B
| $3.27M | ﹤0.01% |
24,168
+1,321
| +6% | +$179K |
|
1684
SoundHound AI
SOUN
$5.76B
| $3.27M | ﹤0.01% |
402,199
-5,299
| -1% | -$43K |
|
1685
Smith & Nephew
SNN
$16.4B
| $3.26M | ﹤0.01% |
114,820
-3,999
| -3% | -$113K |
|
1686
Primerica
PRI
$8.88B
| $3.25M | ﹤0.01% |
11,426
+1,669
| +17% | +$475K |
|
1687
Transmedics
TMDX
$3.91B
| $3.25M | ﹤0.01% |
48,287
+2,486
| +5% | +$167K |
|
1688
Healthcare Realty
HR
$6.45B
| $3.25M | ﹤0.01% |
192,120
+21,965
| +13% | +$371K |
|
1689
First Commonwealth Financial
FCF
$1.84B
| $3.22M | ﹤0.01% |
206,938
-3,783
| -2% | -$58.8K |
|
1690
iShares MSCI Canada ETF
EWC
$3.26B
| $3.22M | ﹤0.01% |
78,915
+19,813
| +34% | +$807K |
|
1691
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.21M | ﹤0.01% |
73,913
-2,035
| -3% | -$88.4K |
|
1692
Hafnia
HAFN
$3.02B
| $3.21M | ﹤0.01% |
781,708
+284,174
| +57% | +$1.17M |
|
1693
Krispy Kreme
DNUT
$541M
| $3.2M | ﹤0.01% |
651,309
+573,250
| +734% | +$2.82M |
|
1694
Avient
AVNT
$3.31B
| $3.2M | ﹤0.01% |
86,183
-16,277
| -16% | -$605K |
|
1695
Acushnet Holdings
GOLF
$4.38B
| $3.19M | ﹤0.01% |
46,489
+1,329
| +3% | +$91.2K |
|
1696
FormFactor
FORM
$2.32B
| $3.19M | ﹤0.01% |
112,725
-2,491
| -2% | -$70.5K |
|
1697
MasterBrand
MBC
$1.71B
| $3.18M | ﹤0.01% |
243,722
+12,813
| +6% | +$167K |
|
1698
DNOW Inc
DNOW
$1.6B
| $3.17M | ﹤0.01% |
185,730
+32,470
| +21% | +$555K |
|
1699
Travere Therapeutics
TVTX
$2.09B
| $3.16M | ﹤0.01% |
176,246
+39,090
| +29% | +$700K |
|
1700
BellRing Brands
BRBR
$4.8B
| $3.16M | ﹤0.01% |
42,404
-27,043
| -39% | -$2.01M |
|