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 | |
|---|---|---|---|---|---|---|
1901
Azenta
AZTA
$1.36B
| $2.37M | ﹤0.01% |
68,386
+273
| +0.4% | +$9.46K |
|
|
BRDG
1902
DELISTED
Bridge Investment Group
BRDG
| $2.36M | ﹤0.01% |
+246,805
| New | +$2.36M |
|
1903
Lithia Motors
LAD
$8.56B
| $2.36M | ﹤0.01% |
8,037
-6,138
| -43% | -$1.8M |
|
1904
Valvoline
VVV
$5.14B
| $2.36M | ﹤0.01% |
67,739
-14,485
| -18% | -$504K |
|
1905
CG Oncology
CGON
$2.54B
| $2.35M | ﹤0.01% |
95,882
+24,246
| +34% | +$594K |
|
1906
Riot Platforms
RIOT
$5.87B
| $2.34M | ﹤0.01% |
329,044
+88,820
| +37% | +$632K |
|
1907
Idacorp
IDA
$6.77B
| $2.34M | ﹤0.01% |
20,114
-5,509
| -22% | -$640K |
|
1908
Axalta
AXTA
$6.75B
| $2.34M | ﹤0.01% |
70,423
-223,010
| -76% | -$7.4M |
|
1909
Arrow Electronics
ARW
$6.61B
| $2.34M | ﹤0.01% |
22,497
+6,261
| +39% | +$650K |
|
1910
Coca-Cola Femsa
KOF
$18B
| $2.32M | ﹤0.01% |
25,452
+727
| +3% | +$66.4K |
|
1911
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.32M | ﹤0.01% |
33,972
-1,902
| -5% | -$130K |
|
1912
Preferred Bank
PFBC
$1.16B
| $2.32M | ﹤0.01% |
27,697
-322
| -1% | -$26.9K |
|
1913
Envista
NVST
$3.49B
| $2.31M | ﹤0.01% |
134,063
+28,234
| +27% | +$487K |
|
|
NEE.PRT
1914
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $2.3M | ﹤0.01% |
+50,500
| New | +$2.3M |
|
1915
Stellar Bancorp
STEL
$1.61B
| $2.3M | ﹤0.01% |
83,113
-2,770
| -3% | -$76.6K |
|
1916
Advanced Drainage Systems
WMS
$11B
| $2.3M | ﹤0.01% |
21,154
-709
| -3% | -$77K |
|
1917
Apogee Therapeutics
APGE
$2.2B
| $2.29M | ﹤0.01% |
61,362
+5,260
| +9% | +$197K |
|
1918
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $2.29M | ﹤0.01% |
41,837
| – | – |
|
1919
Global E Online
GLBE
$6.06B
| $2.29M | ﹤0.01% |
64,268
+12,281
| +24% | +$438K |
|
1920
Brighthouse Financial
BHF
$2.8B
| $2.29M | ﹤0.01% |
39,495
+12,241
| +45% | +$710K |
|
1921
Ecopetrol
EC
$18.8B
| $2.29M | ﹤0.01% |
219,127
+14,950
| +7% | +$156K |
|
1922
MillerKnoll
MLKN
$1.4B
| $2.28M | ﹤0.01% |
119,287
-71,867
| -38% | -$1.38M |
|
1923
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.28M | ﹤0.01% |
51,564
+29,893
| +138% | +$1.32M |
|
1924
Clearway Energy Class C
CWEN
$3.39B
| $2.28M | ﹤0.01% |
75,337
+8,907
| +13% | +$270K |
|
1925
Crane NXT
CXT
$3.46B
| $2.28M | ﹤0.01% |
44,312
-58,068
| -57% | -$2.98M |
|