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 | |
|---|---|---|---|---|---|---|
1701
HNI Corp
HNI
$2.07B
| $3.16M | ﹤0.01% |
71,188
+4,452
| +7% | +$197K |
|
1702
Knight Transportation
KNX
$6.77B
| $3.16M | ﹤0.01% |
72,576
-29,313
| -29% | -$1.27M |
|
1703
Diodes
DIOD
$2.44B
| $3.15M | ﹤0.01% |
73,070
+2,656
| +4% | +$115K |
|
1704
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.15M | ﹤0.01% |
239,051
-15,053
| -6% | -$199K |
|
1705
Outfront Media
OUT
$3.16B
| $3.15M | ﹤0.01% |
195,261
+2,213
| +1% | +$35.7K |
|
1706
Cohen & Steers
CNS
$3.65B
| $3.15M | ﹤0.01% |
39,192
+1,970
| +5% | +$158K |
|
1707
La-Z-Boy
LZB
$1.39B
| $3.14M | ﹤0.01% |
80,342
+18,374
| +30% | +$718K |
|
1708
Regal Rexnord
RRX
$9.22B
| $3.14M | ﹤0.01% |
27,562
+8,863
| +47% | +$1.01M |
|
1709
argenx
ARGX
$46.3B
| $3.14M | ﹤0.01% |
5,299
-876
| -14% | -$518K |
|
1710
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.14M | ﹤0.01% |
87,382
+82,584
| +1,721% | +$2.96M |
|
1711
Ligand Pharmaceuticals
LGND
$3.23B
| $3.12M | ﹤0.01% |
29,690
+1,702
| +6% | +$179K |
|
1712
Albany International
AIN
$1.71B
| $3.12M | ﹤0.01% |
45,177
-6,945
| -13% | -$479K |
|
1713
Graham Holdings Company
GHC
$5.12B
| $3.12M | ﹤0.01% |
3,246
-458
| -12% | -$440K |
|
1714
World Kinect Corp
WKC
$1.41B
| $3.12M | ﹤0.01% |
109,844
-109,001
| -50% | -$3.09M |
|
1715
Peabody Energy
BTU
$2.24B
| $3.11M | ﹤0.01% |
229,434
+47,678
| +26% | +$646K |
|
1716
CAVA Group
CAVA
$7.38B
| $3.11M | ﹤0.01% |
35,971
+6,634
| +23% | +$573K |
|
1717
Tenaris
TS
$18.7B
| $3.1M | ﹤0.01% |
79,366
+29,024
| +58% | +$1.14M |
|
|
GTY
1718
Getty Realty Corp
GTY
$1.6B
| $3.1M | ﹤0.01% |
99,453
+11,282
| +13% | +$352K |
|
1719
Nice
NICE
$8.82B
| $3.1M | ﹤0.01% |
20,109
+11,619
| +137% | +$1.79M |
|
1720
Energizer
ENR
$2.02B
| $3.09M | ﹤0.01% |
103,111
+2,136
| +2% | +$63.9K |
|
1721
Openlane
KAR
$3.07B
| $3.08M | ﹤0.01% |
159,774
+5,874
| +4% | +$113K |
|
1722
Chefs' Warehouse
CHEF
$2.7B
| $3.08M | ﹤0.01% |
56,491
+914
| +2% | +$49.8K |
|
1723
Tidewater
TDW
$2.93B
| $3.07M | ﹤0.01% |
72,610
+6,565
| +10% | +$278K |
|
1724
Hawkins
HWKN
$3.62B
| $3.07M | ﹤0.01% |
28,956
-20,660
| -42% | -$2.19M |
|
1725
JetBlue
JBLU
$1.84B
| $3.07M | ﹤0.01% |
636,044
+82,764
| +15% | +$399K |
|