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 | |
|---|---|---|---|---|---|---|
1726
Hanesbrands
HBI
$2.2B
| $3.06M | ﹤0.01% |
530,818
+34,350
| +7% | +$198K |
|
1727
PENN Entertainment
PENN
$2.86B
| $3.05M | ﹤0.01% |
186,910
-193,686
| -51% | -$3.16M |
|
1728
Highwoods Properties
HIW
$3.5B
| $3.05M | ﹤0.01% |
102,779
-121,129
| -54% | -$3.59M |
|
1729
Open Text
OTEX
$9.07B
| $3.04M | ﹤0.01% |
120,661
-11,347
| -9% | -$286K |
|
1730
MDU Resources
MDU
$3.32B
| $3.04M | ﹤0.01% |
179,838
-299,474
| -62% | -$5.06M |
|
1731
Premier
PINC
$2.2B
| $3.04M | ﹤0.01% |
157,469
+18,100
| +13% | +$349K |
|
1732
Interparfums
IPAR
$3.43B
| $3.03M | ﹤0.01% |
26,631
-1,778
| -6% | -$202K |
|
1733
City Holding Co
CHCO
$1.83B
| $3.03M | ﹤0.01% |
25,808
-282
| -1% | -$33.1K |
|
1734
First Bancorp
FBNC
$2.29B
| $3.02M | ﹤0.01% |
75,329
-867
| -1% | -$34.8K |
|
1735
Amkor Technology
AMKR
$6.29B
| $3.01M | ﹤0.01% |
166,671
+32,895
| +25% | +$594K |
|
1736
Lufax Holding
LU
$2.61B
| $3.01M | ﹤0.01% |
1,012,127
+663,392
| +190% | +$1.97M |
|
1737
Alkami Technology
ALKT
$2.63B
| $3M | ﹤0.01% |
114,338
-20,066
| -15% | -$527K |
|
1738
NOV
NOV
$4.79B
| $3M | ﹤0.01% |
196,825
-11,737
| -6% | -$179K |
|
1739
Dana Inc
DAN
$2.76B
| $2.99M | ﹤0.01% |
223,976
+19,683
| +10% | +$262K |
|
1740
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.98M | ﹤0.01% |
59,350
+1,100
| +2% | +$55.2K |
|
1741
EPR Properties
EPR
$4.45B
| $2.97M | ﹤0.01% |
56,531
+12,407
| +28% | +$653K |
|
1742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.96M | ﹤0.01% |
50,743
+32,345
| +176% | +$1.89M |
|
|
ALEX
1743
Alexander & Baldwin
ALEX
$1.34B
| $2.96M | ﹤0.01% |
171,528
+59,386
| +53% | +$1.02M |
|
1744
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.95M | ﹤0.01% |
133,700
+30,538
| +30% | +$674K |
|
1745
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.95M | ﹤0.01% |
90,045
+9,034
| +11% | +$296K |
|
1746
Insperity
NSP
$1.99B
| $2.94M | ﹤0.01% |
32,988
-2,131
| -6% | -$190K |
|
1747
Warby Parker
WRBY
$3.26B
| $2.94M | ﹤0.01% |
161,058
+56,348
| +54% | +$1.03M |
|
1748
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.93M | ﹤0.01% |
43,026
-601
| -1% | -$41K |
|
1749
Stewart Information Services
STC
$2.09B
| $2.93M | ﹤0.01% |
41,082
-366
| -0.9% | -$26.1K |
|
1750
CBIZ
CBZ
$3.01B
| $2.91M | ﹤0.01% |
38,345
-26,889
| -41% | -$2.04M |
|