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 | |
|---|---|---|---|---|---|---|
2076
National Healthcare
NHC
$1.78B
| $1.82M | ﹤0.01% |
19,616
+187
| +1% | +$17.4K |
|
2077
Vanda Pharmaceuticals
VNDA
$266M
| $1.82M | ﹤0.01% |
396,490
+338,867
| +588% | +$1.56M |
|
2078
Polaris
PII
$3.22B
| $1.82M | ﹤0.01% |
44,439
-19,027
| -30% | -$779K |
|
2079
Structure Therapeutics
GPCR
$1.2B
| $1.82M | ﹤0.01% |
104,975
+30,891
| +42% | +$535K |
|
|
NVEE
2080
DELISTED
NV5 Global
NVEE
| $1.82M | ﹤0.01% |
94,274
+15,226
| +19% | +$293K |
|
2081
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.82M | ﹤0.01% |
35,814
+4,811
| +16% | +$244K |
|
2082
SSR Mining
SSRM
$4.54B
| $1.81M | ﹤0.01% |
180,938
-16,972
| -9% | -$170K |
|
2083
TD Synnex
SNX
$12.5B
| $1.81M | ﹤0.01% |
17,393
-1,688
| -9% | -$175K |
|
2084
G-III Apparel Group
GIII
$1.12B
| $1.8M | ﹤0.01% |
65,745
+3,470
| +6% | +$94.9K |
|
2085
Iovance Biotherapeutics
IOVA
$821M
| $1.79M | ﹤0.01% |
538,312
+54,270
| +11% | +$181K |
|
2086
HSBC
HSBC
$238B
| $1.79M | ﹤0.01% |
31,151
+6,420
| +26% | +$369K |
|
2087
Geron
GERN
$810M
| $1.78M | ﹤0.01% |
1,120,328
+119,727
| +12% | +$190K |
|
2088
Bright Horizons
BFAM
$6.45B
| $1.78M | ﹤0.01% |
13,998
-1,453
| -9% | -$185K |
|
2089
Vicor
VICR
$2.28B
| $1.77M | ﹤0.01% |
37,935
+2,992
| +9% | +$140K |
|
2090
Transocean
RIG
$3.11B
| $1.77M | ﹤0.01% |
557,402
-165,283
| -23% | -$524K |
|
2091
Interface
TILE
$1.66B
| $1.77M | ﹤0.01% |
89,016
+2,976
| +3% | +$59K |
|
|
CHCT
2092
Community Healthcare Trust
CHCT
$445M
| $1.76M | ﹤0.01% |
97,051
+16,525
| +21% | +$300K |
|
2093
Trupanion
TRUP
$1.87B
| $1.76M | ﹤0.01% |
47,283
-1,810
| -4% | -$67.5K |
|
2094
VSE Corp
VSEC
$3.4B
| $1.76M | ﹤0.01% |
14,678
-5,037
| -26% | -$604K |
|
2095
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.76M | ﹤0.01% |
13,854
+7,291
| +111% | +$927K |
|
2096
DXP Enterprises
DXPE
$1.85B
| $1.76M | ﹤0.01% |
21,376
+3,661
| +21% | +$301K |
|
2097
Xencor
XNCR
$613M
| $1.76M | ﹤0.01% |
165,179
+47,191
| +40% | +$502K |
|
2098
Magnite
MGNI
$3.4B
| $1.75M | ﹤0.01% |
153,568
-185,117
| -55% | -$2.11M |
|
2099
Aaon
AAON
$6.7B
| $1.75M | ﹤0.01% |
22,357
-42,960
| -66% | -$3.36M |
|
2100
Middlesex Water
MSEX
$971M
| $1.75M | ﹤0.01% |
27,240
+1,266
| +5% | +$81.2K |
|