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 | |
|---|---|---|---|---|---|---|
1976
Photronics
PLAB
$1.33B
| $2.12M | ﹤0.01% |
102,138
+7,752
| +8% | +$161K |
|
1977
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.12M | ﹤0.01% |
92,153
-5,785
| -6% | -$133K |
|
1978
Chemours
CC
$2.51B
| $2.12M | ﹤0.01% |
156,358
+116,650
| +294% | +$1.58M |
|
1979
Intellia Therapeutics
NTLA
$1.23B
| $2.11M | ﹤0.01% |
297,406
+20,476
| +7% | +$146K |
|
|
SARO
1980
StandardAero, Inc.
SARO
$9.08B
| $2.11M | ﹤0.01% |
79,319
+79,271
| +165,148% | +$2.11M |
|
1981
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $2.11M | ﹤0.01% |
62,748
+3,241
| +5% | +$109K |
|
1982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.11M | ﹤0.01% |
17,630
+8,239
| +88% | +$986K |
|
1983
Pacira BioSciences
PCRX
$1.22B
| $2.11M | ﹤0.01% |
84,936
+7,377
| +10% | +$183K |
|
1984
International Seaways
INSW
$2.33B
| $2.1M | ﹤0.01% |
63,306
+4,657
| +8% | +$155K |
|
1985
Ambarella
AMBA
$3.43B
| $2.1M | ﹤0.01% |
41,720
-16,785
| -29% | -$845K |
|
1986
Papa John's
PZZA
$1.65B
| $2.09M | ﹤0.01% |
50,993
+2,287
| +5% | +$94K |
|
1987
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.09M | ﹤0.01% |
82,000
-3,901
| -5% | -$99.6K |
|
1988
Elanco Animal Health
ELAN
$9.21B
| $2.09M | ﹤0.01% |
199,061
-85,055
| -30% | -$893K |
|
1989
ReNew
RNW
$2.76B
| $2.09M | ﹤0.01% |
354,378
+350,147
| +8,276% | +$2.06M |
|
1990
Braze
BRZE
$3.35B
| $2.09M | ﹤0.01% |
57,826
-10,534
| -15% | -$380K |
|
1991
Certara
CERT
$1.81B
| $2.08M | ﹤0.01% |
210,290
-21,053
| -9% | -$208K |
|
1992
Oscar Health
OSCR
$5B
| $2.08M | ﹤0.01% |
158,751
-9,291
| -6% | -$122K |
|
1993
Spectrum Brands
SPB
$1.29B
| $2.08M | ﹤0.01% |
29,053
-5,822
| -17% | -$417K |
|
1994
Xometry
XMTR
$2.59B
| $2.07M | ﹤0.01% |
83,111
+46,690
| +128% | +$1.16M |
|
1995
Carter's
CRI
$1.08B
| $2.06M | ﹤0.01% |
50,447
-33,794
| -40% | -$1.38M |
|
1996
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.06M | ﹤0.01% |
19,928
-70
| -0.4% | -$7.24K |
|
1997
Saic
SAIC
$4.9B
| $2.06M | ﹤0.01% |
18,357
-63,521
| -78% | -$7.13M |
|
1998
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.06M | ﹤0.01% |
27,133
+1,767
| +7% | +$134K |
|
1999
Janux Therapeutics
JANX
$1.45B
| $2.06M | ﹤0.01% |
76,282
-3,264
| -4% | -$88.1K |
|
|
PLYA
2000
DELISTED
Playa Hotels & Resorts
PLYA
| $2.06M | ﹤0.01% |
154,362
+145,170
| +1,579% | +$1.94M |
|