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 | |
|---|---|---|---|---|---|---|
1751
Blackbaud
BLKB
$3.38B
| $2.9M | ﹤0.01% |
46,734
-31,293
| -40% | -$1.94M |
|
1752
DXC Technology
DXC
$2.51B
| $2.89M | ﹤0.01% |
169,556
+31,324
| +23% | +$534K |
|
1753
Sable Offshore Corp
SOC
$2.3B
| $2.89M | ﹤0.01% |
113,926
+29,796
| +35% | +$756K |
|
1754
J&J Snack Foods
JJSF
$2.02B
| $2.88M | ﹤0.01% |
21,873
-19,941
| -48% | -$2.63M |
|
1755
Northwest Bancshares
NWBI
$1.83B
| $2.88M | ﹤0.01% |
239,486
-9,855
| -4% | -$118K |
|
1756
Veritex Holdings
VBTX
$1.88B
| $2.87M | ﹤0.01% |
115,095
-7,292
| -6% | -$182K |
|
1757
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.86M | ﹤0.01% |
65,239
+45,203
| +226% | +$1.98M |
|
1758
Horace Mann Educators
HMN
$1.94B
| $2.86M | ﹤0.01% |
66,885
+394
| +0.6% | +$16.8K |
|
1759
Nova
NVMI
$8.69B
| $2.84M | ﹤0.01% |
15,401
-43,258
| -74% | -$7.97M |
|
1760
Mach Natural Resources
MNR
$1.61B
| $2.84M | ﹤0.01% |
182,354
-217,502
| -54% | -$3.38M |
|
1761
Scorpio Tankers
STNG
$2.99B
| $2.83M | ﹤0.01% |
75,314
-17,387
| -19% | -$653K |
|
1762
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $2.83M | ﹤0.01% |
+33,000
| New | +$2.83M |
|
1763
Westlake Corp
WLK
$11.3B
| $2.83M | ﹤0.01% |
28,252
-4,885
| -15% | -$489K |
|
1764
Alamo Group
ALG
$2.49B
| $2.82M | ﹤0.01% |
15,844
+551
| +4% | +$98.2K |
|
1765
ArcBest
ARCB
$1.6B
| $2.82M | ﹤0.01% |
39,995
+1,295
| +3% | +$91.4K |
|
1766
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.82M | ﹤0.01% |
8,662
-589
| -6% | -$192K |
|
|
HPE.PRC
1767
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $2.82M | ﹤0.01% |
59,006
-24,012
| -29% | -$1.15M |
|
1768
CONMED
CNMD
$1.64B
| $2.82M | ﹤0.01% |
46,628
+1,641
| +4% | +$99.1K |
|
|
FL
1769
DELISTED
Foot Locker
FL
| $2.82M | ﹤0.01% |
199,687
+20,321
| +11% | +$287K |
|
1770
Werner Enterprises
WERN
$1.68B
| $2.8M | ﹤0.01% |
95,730
+3,179
| +3% | +$93.1K |
|
1771
PBF Energy
PBF
$3.18B
| $2.8M | ﹤0.01% |
146,766
-31,690
| -18% | -$605K |
|
1772
Vornado Realty Trust
VNO
$8.25B
| $2.8M | ﹤0.01% |
75,718
+24,033
| +46% | +$889K |
|
1773
DT Midstream
DTM
$10.9B
| $2.8M | ﹤0.01% |
28,980
-7,377
| -20% | -$712K |
|
1774
First Majestic Silver
AG
$5.15B
| $2.79M | ﹤0.01% |
417,714
+303,234
| +265% | +$2.03M |
|
1775
Standex International
SXI
$2.47B
| $2.79M | ﹤0.01% |
17,284
+1,095
| +7% | +$177K |
|