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 | |
|---|---|---|---|---|---|---|
1951
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.19M | ﹤0.01% |
42,544
-5,513
| -11% | -$284K |
|
1952
Plug Power
PLUG
$1.76B
| $2.19M | ﹤0.01% |
1,621,883
-27,025
| -2% | -$36.5K |
|
1953
Pitney Bowes
PBI
$1.96B
| $2.19M | ﹤0.01% |
241,522
+10,237
| +4% | +$92.6K |
|
1954
Heritage Financial
HFWA
$833M
| $2.18M | ﹤0.01% |
89,567
+6,384
| +8% | +$155K |
|
1955
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $2.17M | ﹤0.01% |
41,210
+3,153
| +8% | +$166K |
|
1956
Victoria's Secret
VSCO
$2.12B
| $2.17M | ﹤0.01% |
116,850
-4,504
| -4% | -$83.7K |
|
1957
Hanover Insurance
THG
$6.45B
| $2.17M | ﹤0.01% |
12,480
-217
| -2% | -$37.7K |
|
1958
Ingevity
NGVT
$2.12B
| $2.17M | ﹤0.01% |
54,815
+1,689
| +3% | +$66.9K |
|
1959
UFP Technologies
UFPT
$1.54B
| $2.17M | ﹤0.01% |
10,757
+358
| +3% | +$72.2K |
|
1960
Coty
COTY
$3.57B
| $2.17M | ﹤0.01% |
396,071
-218,328
| -36% | -$1.19M |
|
1961
Myriad Genetics
MYGN
$674M
| $2.16M | ﹤0.01% |
243,589
+51,351
| +27% | +$455K |
|
1962
Post Holdings
POST
$5.7B
| $2.16M | ﹤0.01% |
18,567
-395
| -2% | -$46K |
|
1963
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.16M | ﹤0.01% |
56,189
| – | – |
|
1964
Macy's
M
$4.54B
| $2.15M | ﹤0.01% |
171,513
+43,758
| +34% | +$550K |
|
1965
MannKind Corp
MNKD
$1.71B
| $2.15M | ﹤0.01% |
427,535
+67,121
| +19% | +$338K |
|
1966
Gentex
GNTX
$6.25B
| $2.15M | ﹤0.01% |
92,124
-358,838
| -80% | -$8.36M |
|
1967
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.15M | ﹤0.01% |
12,614
-1,872
| -13% | -$318K |
|
|
PDM
1968
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.14M | ﹤0.01% |
291,016
+41,856
| +17% | +$308K |
|
|
AMTM
1969
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.14M | ﹤0.01% |
117,809
-209,953
| -64% | -$3.82M |
|
1970
Knowles
KN
$1.9B
| $2.14M | ﹤0.01% |
140,962
+4,668
| +3% | +$71K |
|
|
ATSG
1971
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.14M | ﹤0.01% |
95,406
+46,235
| +94% | +$1.04M |
|
|
VRE
1972
Veris Residential
VRE
$1.49B
| $2.13M | ﹤0.01% |
126,156
+13,995
| +12% | +$237K |
|
1973
Disc Medicine
IRON
$2.08B
| $2.13M | ﹤0.01% |
42,975
+340
| +0.8% | +$16.9K |
|
1974
United Parks & Resorts
PRKS
$2.79B
| $2.13M | ﹤0.01% |
46,829
-1,690
| -3% | -$76.8K |
|
1975
Orion
OEC
$521M
| $2.12M | ﹤0.01% |
164,250
+44,969
| +38% | +$581K |
|