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 | |
|---|---|---|---|---|---|---|
1776
ATI
ATI
$10.5B
| $2.79M | ﹤0.01% |
53,581
-49,187
| -48% | -$2.56M |
|
1777
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.79M | ﹤0.01% |
77,107
+1,109
| +1% | +$40.1K |
|
1778
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.78M | ﹤0.01% |
37,613
+3,770
| +11% | +$279K |
|
1779
IAC Inc
IAC
$2.89B
| $2.78M | ﹤0.01% |
73,838
+15,549
| +27% | +$586K |
|
1780
Westlake Chemical Partners
WLKP
$763M
| $2.78M | ﹤0.01% |
120,304
-4,300
| -3% | -$99.3K |
|
1781
Vishay Intertechnology
VSH
$2.07B
| $2.78M | ﹤0.01% |
174,678
-1,364
| -0.8% | -$21.7K |
|
1782
MYR Group
MYRG
$2.73B
| $2.78M | ﹤0.01% |
24,553
+1,999
| +9% | +$226K |
|
1783
Dolby
DLB
$6.85B
| $2.77M | ﹤0.01% |
34,545
-3,056
| -8% | -$245K |
|
1784
Grid Dynamics Holdings
GDYN
$642M
| $2.77M | ﹤0.01% |
177,114
+76,868
| +77% | +$1.2M |
|
|
ECG
1785
Everus Construction Group, Inc.
ECG
$4.01B
| $2.77M | ﹤0.01% |
74,696
-40,167
| -35% | -$1.49M |
|
1786
Oshkosh
OSK
$8.77B
| $2.77M | ﹤0.01% |
29,444
+4,311
| +17% | +$406K |
|
1787
Innovative Industrial Properties
IIPR
$1.6B
| $2.77M | ﹤0.01% |
51,138
+6,019
| +13% | +$326K |
|
1788
PennyMac Financial
PFSI
$6.44B
| $2.77M | ﹤0.01% |
27,625
-1,195
| -4% | -$120K |
|
1789
Terex
TEX
$3.46B
| $2.76M | ﹤0.01% |
73,074
-5,259
| -7% | -$199K |
|
1790
Northwest Natural Holdings
NWN
$1.73B
| $2.76M | ﹤0.01% |
64,613
+3,893
| +6% | +$166K |
|
1791
SiriusPoint
SPNT
$2.22B
| $2.76M | ﹤0.01% |
159,451
+15,332
| +11% | +$265K |
|
1792
Community Trust Bancorp
CTBI
$1.03B
| $2.75M | ﹤0.01% |
54,577
-402
| -0.7% | -$20.2K |
|
1793
Innoviva
INVA
$1.22B
| $2.74M | ﹤0.01% |
150,972
+5,285
| +4% | +$95.8K |
|
1794
Remitly
RELY
$3.74B
| $2.72M | ﹤0.01% |
130,937
-18,829
| -13% | -$392K |
|
1795
Rentokil
RTO
$12.8B
| $2.72M | ﹤0.01% |
118,812
-15,370
| -11% | -$352K |
|
1796
Agilysys
AGYS
$2.97B
| $2.72M | ﹤0.01% |
37,492
+5,641
| +18% | +$409K |
|
1797
O-I Glass
OI
$1.99B
| $2.71M | ﹤0.01% |
236,589
+8,734
| +4% | +$100K |
|
1798
iShares Morningstar Growth ETF
ILCG
$3B
| $2.71M | ﹤0.01% |
33,440
-3,138
| -9% | -$254K |
|
1799
MP Materials
MP
$11.2B
| $2.71M | ﹤0.01% |
110,816
+12,306
| +12% | +$300K |
|
1800
IDEAYA Biosciences
IDYA
$2.16B
| $2.69M | ﹤0.01% |
164,474
+38,310
| +30% | +$628K |
|