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 | |
|---|---|---|---|---|---|---|
2026
Zeta Global
ZETA
$4.84B
| $1.99M | ﹤0.01% |
146,642
-84,155
| -36% | -$1.14M |
|
2027
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $1.98M | ﹤0.01% |
+50,000
| New | +$1.98M |
|
2028
Descartes Systems
DSGX
$8.96B
| $1.97M | ﹤0.01% |
19,594
-11,790
| -38% | -$1.19M |
|
2029
Alight
ALIT
$1.95B
| $1.97M | ﹤0.01% |
332,068
-22,892
| -6% | -$136K |
|
2030
Winnebago Industries
WGO
$949M
| $1.97M | ﹤0.01% |
57,131
+12,337
| +28% | +$425K |
|
2031
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.96M | ﹤0.01% |
19,538
-248
| -1% | -$24.8K |
|
2032
CTS Corp
CTS
$1.23B
| $1.95M | ﹤0.01% |
47,047
+1,620
| +4% | +$67.3K |
|
2033
Stock Yards Bancorp
SYBT
$2.27B
| $1.95M | ﹤0.01% |
28,254
-21,795
| -44% | -$1.51M |
|
2034
OneSpan
OSPN
$588M
| $1.95M | ﹤0.01% |
127,558
-396
| -0.3% | -$6.04K |
|
2035
Helen of Troy
HELE
$554M
| $1.94M | ﹤0.01% |
36,357
+3,257
| +10% | +$174K |
|
2036
Upbound Group
UPBD
$1.45B
| $1.94M | ﹤0.01% |
81,123
-9,977
| -11% | -$239K |
|
2037
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.94M | ﹤0.01% |
191,686
+16,374
| +9% | +$166K |
|
2038
LendingClub
LC
$1.91B
| $1.94M | ﹤0.01% |
188,003
+83,709
| +80% | +$864K |
|
2039
Tandem Diabetes Care
TNDM
$829M
| $1.94M | ﹤0.01% |
101,189
+5,976
| +6% | +$115K |
|
2040
Choice Hotels
CHH
$5.22B
| $1.94M | ﹤0.01% |
14,590
-390
| -3% | -$51.8K |
|
2041
Oil States International
OIS
$341M
| $1.94M | ﹤0.01% |
376,083
+15,515
| +4% | +$79.9K |
|
2042
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.93M | ﹤0.01% |
38,171
-11,567
| -23% | -$586K |
|
2043
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.93M | ﹤0.01% |
75,654
-56,372
| -43% | -$1.44M |
|
2044
Starwood Property Trust
STWD
$7.52B
| $1.93M | ﹤0.01% |
97,668
-399,881
| -80% | -$7.91M |
|
2045
Rogers Corp
ROG
$1.47B
| $1.93M | ﹤0.01% |
28,537
+2,773
| +11% | +$187K |
|
2046
U-Haul Holding Co
UHAL
$10.8B
| $1.93M | ﹤0.01% |
29,480
-3,849
| -12% | -$252K |
|
2047
Ryanair
RYAAY
$31.1B
| $1.93M | ﹤0.01% |
45,457
+4,429
| +11% | +$188K |
|
2048
WK Kellogg Co
KLG
$1.99B
| $1.92M | ﹤0.01% |
96,325
-56
| -0.1% | -$1.12K |
|
2049
HCI Group
HCI
$2.34B
| $1.91M | ﹤0.01% |
12,831
+136
| +1% | +$20.3K |
|
2050
Helix Energy Solutions
HLX
$914M
| $1.91M | ﹤0.01% |
229,957
+11,322
| +5% | +$94.1K |
|