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 | |
|---|---|---|---|---|---|---|
1876
Central Garden & Pet Class A
CENTA
$2.03B
| $2.45M | ﹤0.01% |
74,793
-17,940
| -19% | -$587K |
|
1877
Mercury Insurance
MCY
$4.4B
| $2.44M | ﹤0.01% |
43,560
-8,610
| -17% | -$481K |
|
1878
Worthington Enterprises
WOR
$3.17B
| $2.43M | ﹤0.01% |
48,509
+4,787
| +11% | +$240K |
|
1879
US Global Jets ETF
JETS
$824M
| $2.43M | ﹤0.01% |
116,761
+106,848
| +1,078% | +$2.22M |
|
1880
Silgan Holdings
SLGN
$4.71B
| $2.42M | ﹤0.01% |
47,416
-133,786
| -74% | -$6.84M |
|
1881
Integra LifeSciences
IART
$1.17B
| $2.42M | ﹤0.01% |
109,979
-4,756
| -4% | -$105K |
|
1882
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.41M | ﹤0.01% |
32,258
+16,443
| +104% | +$1.23M |
|
1883
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.41M | ﹤0.01% |
80,828
-41,628
| -34% | -$1.24M |
|
1884
Mirion Technologies
MIR
$5.24B
| $2.41M | ﹤0.01% |
165,865
-21,458
| -11% | -$311K |
|
1885
Ardelyx
ARDX
$1.59B
| $2.4M | ﹤0.01% |
488,840
+56,306
| +13% | +$276K |
|
1886
Freshworks
FRSH
$3.63B
| $2.4M | ﹤0.01% |
170,053
-19,454
| -10% | -$274K |
|
1887
Benchmark Electronics
BHE
$1.41B
| $2.4M | ﹤0.01% |
63,067
+6,673
| +12% | +$254K |
|
1888
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.4M | ﹤0.01% |
44,615
-23,960
| -35% | -$1.29M |
|
|
PYCR
1889
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.39M | ﹤0.01% |
106,648
-152,275
| -59% | -$3.42M |
|
|
UNIT
1890
Uniti Group
UNIT
$1.71B
| $2.39M | ﹤0.01% |
474,779
+31,927
| +7% | +$161K |
|
1891
Sonos
SONO
$1.83B
| $2.39M | ﹤0.01% |
224,191
-16,349
| -7% | -$174K |
|
1892
ICF International
ICFI
$1.83B
| $2.39M | ﹤0.01% |
28,145
-8,550
| -23% | -$726K |
|
1893
Dime Community Bancshares
DCOM
$1.35B
| $2.38M | ﹤0.01% |
85,496
-1,719
| -2% | -$47.9K |
|
1894
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.38M | ﹤0.01% |
29,641
+16,863
| +132% | +$1.36M |
|
1895
Kenon Holdings
KEN
$2.43B
| $2.38M | ﹤0.01% |
75,653
+6,823
| +10% | +$215K |
|
1896
Algonquin Power & Utilities
AQN
$4.3B
| $2.38M | ﹤0.01% |
463,221
-65,105
| -12% | -$334K |
|
1897
RenaissanceRe
RNR
$11.6B
| $2.38M | ﹤0.01% |
9,900
-3,732
| -27% | -$896K |
|
1898
Omnicell
OMCL
$1.46B
| $2.37M | ﹤0.01% |
67,894
+4,916
| +8% | +$172K |
|
1899
Celldex Therapeutics
CLDX
$1.62B
| $2.37M | ﹤0.01% |
130,688
+11,329
| +9% | +$206K |
|
|
BWIN
1900
Baldwin Insurance Group
BWIN
$2.22B
| $2.37M | ﹤0.01% |
53,048
-3,684
| -6% | -$165K |
|