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 | |
|---|---|---|---|---|---|---|
1926
Universal Corp
UVV
$1.38B
| $2.27M | ﹤0.01% |
40,545
-1,972
| -5% | -$111K |
|
1927
Valaris
VAL
$3.71B
| $2.27M | ﹤0.01% |
57,801
-2,178
| -4% | -$85.5K |
|
1928
Americold
COLD
$3.93B
| $2.26M | ﹤0.01% |
105,349
+16,759
| +19% | +$360K |
|
|
CLYM
1929
Climb Bio, Inc. Common Stock
CLYM
$152M
| $2.26M | ﹤0.01% |
1,850,118
+1,827,387
| +8,039% | +$2.23M |
|
1930
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.25M | ﹤0.01% |
77,737
+14,566
| +23% | +$422K |
|
1931
Symbotic
SYM
$5.32B
| $2.25M | ﹤0.01% |
111,208
+101,592
| +1,056% | +$2.05M |
|
1932
Andersons Inc
ANDE
$1.38B
| $2.24M | ﹤0.01% |
52,220
+4,328
| +9% | +$186K |
|
1933
Adeia
ADEA
$1.71B
| $2.24M | ﹤0.01% |
169,418
-93,289
| -36% | -$1.23M |
|
|
XHR
1934
Xenia Hotels & Resorts
XHR
$1.41B
| $2.24M | ﹤0.01% |
190,249
-3,808
| -2% | -$44.8K |
|
1935
H&R Block
HRB
$6.86B
| $2.24M | ﹤0.01% |
40,703
-27,207
| -40% | -$1.49M |
|
1936
Tennant Co
TNC
$1.5B
| $2.23M | ﹤0.01% |
27,996
+361
| +1% | +$28.8K |
|
1937
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.23M | ﹤0.01% |
13,895
+2,651
| +24% | +$426K |
|
1938
Edgewell Personal Care
EPC
$1.01B
| $2.23M | ﹤0.01% |
71,433
-39
| -0.1% | -$1.22K |
|
|
HTB
1939
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.23M | ﹤0.01% |
65,002
+10,397
| +19% | +$356K |
|
1940
Rapid7
RPD
$1.27B
| $2.23M | ﹤0.01% |
84,026
-9,297
| -10% | -$246K |
|
1941
Novavax
NVAX
$1.3B
| $2.23M | ﹤0.01% |
347,330
-694,776
| -67% | -$4.45M |
|
1942
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.22M | ﹤0.01% |
27,514
+27,456
| +47,338% | +$2.21M |
|
1943
Kymera Therapeutics
KYMR
$3.36B
| $2.22M | ﹤0.01% |
81,072
+16,656
| +26% | +$456K |
|
1944
Life Time Group Holdings
LTH
$6.29B
| $2.21M | ﹤0.01% |
73,188
+17,836
| +32% | +$539K |
|
1945
Vanguard Industrials ETF
VIS
$6.13B
| $2.21M | ﹤0.01% |
8,917
-393
| -4% | -$97.3K |
|
1946
FTI Consulting
FCN
$5.32B
| $2.21M | ﹤0.01% |
13,443
+1,073
| +9% | +$176K |
|
1947
QuidelOrtho
QDEL
$1.94B
| $2.2M | ﹤0.01% |
62,974
+14,646
| +30% | +$512K |
|
1948
Grocery Outlet
GO
$1.74B
| $2.2M | ﹤0.01% |
157,266
-23,799
| -13% | -$333K |
|
1949
Civitas Resources
CIVI
$3.02B
| $2.2M | ﹤0.01% |
63,005
-10,844
| -15% | -$378K |
|
1950
Core & Main
CNM
$9.28B
| $2.19M | ﹤0.01% |
45,425
-8,599
| -16% | -$415K |
|