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 | |
|---|---|---|---|---|---|---|
1851
AST SpaceMobile
ASTS
$10.4B
| $2.55M | ﹤0.01% |
111,928
-15,480
| -12% | -$352K |
|
1852
Brady Corp
BRC
$3.74B
| $2.54M | ﹤0.01% |
36,012
+4,972
| +16% | +$351K |
|
1853
Materion
MTRN
$2.31B
| $2.53M | ﹤0.01% |
31,066
+2,309
| +8% | +$188K |
|
1854
Black Stone Minerals
BSM
$2.65B
| $2.53M | ﹤0.01% |
165,986
-412,320
| -71% | -$6.3M |
|
1855
Hayward Holdings
HAYW
$3.38B
| $2.53M | ﹤0.01% |
181,549
+36,545
| +25% | +$509K |
|
1856
Bilibili
BILI
$10.5B
| $2.52M | ﹤0.01% |
132,079
+115,571
| +700% | +$2.21M |
|
1857
John Wiley & Sons Class A
WLY
$2.19B
| $2.52M | ﹤0.01% |
56,498
-503
| -0.9% | -$22.4K |
|
1858
Healthcare Services Group
HCSG
$1.16B
| $2.51M | ﹤0.01% |
249,384
+32,882
| +15% | +$331K |
|
1859
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.51M | ﹤0.01% |
35,676
-2,475
| -6% | -$174K |
|
1860
Abeona Therapeutics
ABEO
$330M
| $2.51M | ﹤0.01% |
527,558
-86,163
| -14% | -$410K |
|
1861
LiveRamp
RAMP
$1.73B
| $2.51M | ﹤0.01% |
95,920
-11,021
| -10% | -$288K |
|
1862
News Corp Class B
NWS
$18.2B
| $2.5M | ﹤0.01% |
82,384
-46,580
| -36% | -$1.41M |
|
1863
Kinetik
KNTK
$2.69B
| $2.5M | ﹤0.01% |
48,122
+12,637
| +36% | +$656K |
|
1864
A10 Networks
ATEN
$1.26B
| $2.5M | ﹤0.01% |
152,875
-14,034
| -8% | -$229K |
|
1865
United Natural Foods
UNFI
$1.77B
| $2.5M | ﹤0.01% |
91,199
+3,730
| +4% | +$102K |
|
1866
iShares MSCI BIC ETF
BKF
$93.9M
| $2.5M | ﹤0.01% |
62,398
| – | – |
|
1867
Hope Bancorp
HOPE
$1.4B
| $2.49M | ﹤0.01% |
238,289
-16,850
| -7% | -$176K |
|
1868
Houlihan Lokey
HLI
$14.4B
| $2.49M | ﹤0.01% |
15,443
+2,111
| +16% | +$341K |
|
1869
Allegro MicroSystems
ALGM
$5.51B
| $2.49M | ﹤0.01% |
99,014
-34,186
| -26% | -$859K |
|
1870
CAE Inc
CAE
$8.47B
| $2.49M | ﹤0.01% |
101,218
-15,515
| -13% | -$381K |
|
|
SWI
1871
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.48M | ﹤0.01% |
134,594
+37,495
| +39% | +$691K |
|
1872
First American
FAF
$6.87B
| $2.48M | ﹤0.01% |
37,769
+10,278
| +37% | +$675K |
|
1873
Westamerica Bancorp
WABC
$1.24B
| $2.47M | ﹤0.01% |
48,769
-2,941
| -6% | -$149K |
|
1874
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.46M | ﹤0.01% |
200,650
+56,198
| +39% | +$690K |
|
1875
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.45M | ﹤0.01% |
26,575
-1,482
| -5% | -$137K |
|