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 | |
|---|---|---|---|---|---|---|
2051
Buckle
BKE
$3.04B
| $1.91M | ﹤0.01% |
49,835
-9,492
| -16% | -$364K |
|
2052
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.9M | ﹤0.01% |
23,985
+728
| +3% | +$57.8K |
|
2053
Veeco
VECO
$1.52B
| $1.9M | ﹤0.01% |
94,776
+7,961
| +9% | +$160K |
|
2054
South Plains Financial
SPFI
$646M
| $1.9M | ﹤0.01% |
57,367
-565
| -1% | -$18.7K |
|
2055
Tecnoglass
TGLS
$3.32B
| $1.9M | ﹤0.01% |
26,553
-551
| -2% | -$39.4K |
|
2056
ANI Pharmaceuticals
ANIP
$2.12B
| $1.9M | ﹤0.01% |
28,372
-6,997
| -20% | -$468K |
|
2057
Rubrik
RBRK
$14.7B
| $1.89M | ﹤0.01% |
30,935
-5,617
| -15% | -$343K |
|
2058
Landstar System
LSTR
$4.46B
| $1.88M | ﹤0.01% |
12,513
-3,789
| -23% | -$569K |
|
2059
Barclays
BCS
$72.6B
| $1.88M | ﹤0.01% |
122,191
+13,534
| +12% | +$208K |
|
2060
Pediatrix Medical
MD
$1.45B
| $1.88M | ﹤0.01% |
129,515
+6,519
| +5% | +$94.5K |
|
2061
Vestis
VSTS
$554M
| $1.87M | ﹤0.01% |
189,369
-37,441
| -17% | -$371K |
|
2062
Autohome
ATHM
$3.48B
| $1.87M | ﹤0.01% |
67,624
-10,127
| -13% | -$281K |
|
2063
WEX
WEX
$5.82B
| $1.87M | ﹤0.01% |
11,935
-2,274
| -16% | -$357K |
|
2064
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.87M | ﹤0.01% |
41,512
+1,240
| +3% | +$55.9K |
|
2065
RELX
RELX
$84.9B
| $1.87M | ﹤0.01% |
37,020
-2,959
| -7% | -$149K |
|
2066
Shift4
FOUR
$6B
| $1.86M | ﹤0.01% |
22,785
+271
| +1% | +$22.1K |
|
|
ARI
2067
Apollo Commercial Real Estate
ARI
$1.51B
| $1.85M | ﹤0.01% |
193,104
+7,287
| +4% | +$69.7K |
|
2068
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.85M | ﹤0.01% |
39,480
+9,093
| +30% | +$425K |
|
2069
Safety Insurance
SAFT
$1.1B
| $1.84M | ﹤0.01% |
23,371
-1,136
| -5% | -$89.6K |
|
2070
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.84M | ﹤0.01% |
35,790
-2,418
| -6% | -$124K |
|
2071
Grindr
GRND
$3.09B
| $1.84M | ﹤0.01% |
102,647
+70,865
| +223% | +$1.27M |
|
2072
LegalZoom.com
LZ
$1.9B
| $1.83M | ﹤0.01% |
212,763
+105,292
| +98% | +$907K |
|
2073
Treehouse Foods
THS
$882M
| $1.83M | ﹤0.01% |
67,485
+2,241
| +3% | +$60.7K |
|
2074
Viridian Therapeutics
VRDN
$1.54B
| $1.83M | ﹤0.01% |
135,414
-507
| -0.4% | -$6.83K |
|
2075
Vanguard Financials ETF
VFH
$12.9B
| $1.83M | ﹤0.01% |
15,278
-3,971
| -21% | -$474K |
|