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 | |
|---|---|---|---|---|---|---|
1826
DiamondRock Hospitality
DRH
$1.71B
| $2.61M | ﹤0.01% |
337,886
+36,073
| +12% | +$278K |
|
1827
Alpha Metallurgical Resources
AMR
$1.87B
| $2.61M | ﹤0.01% |
20,825
+4,364
| +27% | +$547K |
|
1828
LeMaitre Vascular
LMAT
$2.09B
| $2.61M | ﹤0.01% |
31,072
+1,219
| +4% | +$102K |
|
|
STR
1829
DELISTED
Sitio Royalties
STR
| $2.6M | ﹤0.01% |
131,065
+34,367
| +36% | +$683K |
|
1830
The Greenbrier Companies
GBX
$1.42B
| $2.6M | ﹤0.01% |
50,724
+4,042
| +9% | +$207K |
|
1831
Roku
ROKU
$13.9B
| $2.59M | ﹤0.01% |
36,832
-63,902
| -63% | -$4.5M |
|
1832
Perdoceo Education
PRDO
$2.26B
| $2.59M | ﹤0.01% |
103,029
+3,964
| +4% | +$99.8K |
|
1833
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.59M | ﹤0.01% |
10,584
-87
| -0.8% | -$21.3K |
|
1834
Kennametal
KMT
$1.58B
| $2.59M | ﹤0.01% |
121,376
+559
| +0.5% | +$11.9K |
|
1835
Madison Square Garden
MSGS
$5.12B
| $2.58M | ﹤0.01% |
13,268
+3,299
| +33% | +$642K |
|
|
HTO
1836
H2O America Common Stock
HTO
$1.75B
| $2.58M | ﹤0.01% |
47,231
+782
| +2% | +$42.8K |
|
|
LTC
1837
LTC Properties
LTC
$1.67B
| $2.58M | ﹤0.01% |
72,730
+1,104
| +2% | +$39.1K |
|
1838
Burford Capital
BUR
$2.82B
| $2.57M | ﹤0.01% |
195,122
+9,848
| +5% | +$130K |
|
1839
Hillenbrand
HI
$1.73B
| $2.57M | ﹤0.01% |
106,570
+2,384
| +2% | +$57.6K |
|
1840
St. Joe Company
JOE
$3.01B
| $2.57M | ﹤0.01% |
54,732
+2,770
| +5% | +$130K |
|
1841
Progyny
PGNY
$1.94B
| $2.56M | ﹤0.01% |
114,772
+4,169
| +4% | +$93.1K |
|
1842
Churchill Downs
CHDN
$6.75B
| $2.56M | ﹤0.01% |
23,055
-7,673
| -25% | -$852K |
|
1843
Talos Energy
TALO
$1.68B
| $2.56M | ﹤0.01% |
263,446
-23,774
| -8% | -$231K |
|
1844
Addus HomeCare
ADUS
$2.03B
| $2.56M | ﹤0.01% |
25,873
-360
| -1% | -$35.6K |
|
1845
PROG Holdings
PRG
$1.41B
| $2.56M | ﹤0.01% |
96,154
+36,732
| +62% | +$977K |
|
1846
TripAdvisor
TRIP
$2.06B
| $2.55M | ﹤0.01% |
179,970
-165,686
| -48% | -$2.35M |
|
1847
ePlus
PLUS
$1.97B
| $2.55M | ﹤0.01% |
41,774
+3,374
| +9% | +$206K |
|
|
BRSP
1848
BrightSpire Capital
BRSP
$764M
| $2.55M | ﹤0.01% |
458,514
+99,626
| +28% | +$554K |
|
1849
Bruker
BRKR
$4.69B
| $2.55M | ﹤0.01% |
61,040
+10,335
| +20% | +$431K |
|
1850
Powell Industries
POWL
$3.47B
| $2.55M | ﹤0.01% |
14,946
+265
| +2% | +$45.1K |
|