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 | |
|---|---|---|---|---|---|---|
|
EVRI
1801
DELISTED
Everi Holdings
EVRI
| $2.68M | ﹤0.01% |
196,186
+52,107
| +36% | +$712K |
|
1802
NCR Atleos
NATL
$2.85B
| $2.68M | ﹤0.01% |
101,496
+2,923
| +3% | +$77.1K |
|
1803
DoubleVerify
DV
$2.13B
| $2.68M | ﹤0.01% |
200,246
+85,948
| +75% | +$1.15M |
|
1804
Neogen
NEOG
$1.19B
| $2.67M | ﹤0.01% |
308,483
+82,754
| +37% | +$717K |
|
1805
S&T Bancorp
STBA
$1.5B
| $2.67M | ﹤0.01% |
72,071
-2,030
| -3% | -$75.2K |
|
1806
National Fuel Gas
NFG
$7.97B
| $2.67M | ﹤0.01% |
33,699
-1,213
| -3% | -$96.1K |
|
1807
Triumph Financial, Inc.
TFIN
$1.4B
| $2.67M | ﹤0.01% |
46,122
+1,402
| +3% | +$81K |
|
1808
CSG Systems International
CSGS
$1.86B
| $2.66M | ﹤0.01% |
44,012
-6,802
| -13% | -$411K |
|
1809
Joby Aviation
JOBY
$12B
| $2.66M | ﹤0.01% |
441,909
-48,410
| -10% | -$291K |
|
1810
National Bank Holdings
NBHC
$1.46B
| $2.66M | ﹤0.01% |
69,502
-6,059
| -8% | -$232K |
|
1811
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.64M | ﹤0.01% |
352,183
+75,481
| +27% | +$566K |
|
|
TEM
1812
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $2.64M | ﹤0.01% |
54,727
+53,506
| +4,382% | +$2.58M |
|
1813
Lakeland Financial Corp
LKFN
$1.66B
| $2.64M | ﹤0.01% |
44,399
-2,826
| -6% | -$168K |
|
1814
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.64M | ﹤0.01% |
98,454
-11,984
| -11% | -$321K |
|
1815
Denali Therapeutics
DNLI
$2.07B
| $2.64M | ﹤0.01% |
194,004
+27,298
| +16% | +$371K |
|
1816
Victory Capital Holdings
VCTR
$4.58B
| $2.63M | ﹤0.01% |
45,521
-1,899
| -4% | -$110K |
|
1817
CleanSpark
CLSK
$2.91B
| $2.63M | ﹤0.01% |
391,919
+169,293
| +76% | +$1.14M |
|
1818
Vail Resorts
MTN
$5.33B
| $2.63M | ﹤0.01% |
16,456
+480
| +3% | +$76.8K |
|
1819
Intapp
INTA
$3.71B
| $2.63M | ﹤0.01% |
45,044
-2,208
| -5% | -$129K |
|
|
GRAL
1820
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $2.62M | ﹤0.01% |
102,561
+59,709
| +139% | +$1.52M |
|
1821
Sunoco
SUN
$6.85B
| $2.62M | ﹤0.01% |
45,112
-98,826
| -69% | -$5.74M |
|
1822
Compass
COMP
$4.92B
| $2.62M | ﹤0.01% |
300,019
-1,016,715
| -77% | -$8.88M |
|
1823
Heritage Commerce
HTBK
$624M
| $2.61M | ﹤0.01% |
274,621
+55,134
| +25% | +$525K |
|
1824
ASGN Inc
ASGN
$2.26B
| $2.61M | ﹤0.01% |
41,463
-3,530
| -8% | -$222K |
|
1825
Genpact
G
$7.41B
| $2.61M | ﹤0.01% |
51,807
-105,350
| -67% | -$5.31M |
|