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 | |
|---|---|---|---|---|---|---|
2101
NeoGenomics
NEO
$1.03B
| $1.75M | ﹤0.01% |
183,952
-903
| -0.5% | -$8.57K |
|
2102
Adient
ADNT
$1.95B
| $1.74M | ﹤0.01% |
134,953
+12,312
| +10% | +$158K |
|
2103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.73M | ﹤0.01% |
17,774
+4,136
| +30% | +$403K |
|
2104
Nicolet Bankshares
NIC
$2B
| $1.73M | ﹤0.01% |
15,895
-981
| -6% | -$107K |
|
2105
AdaptHealth
AHCO
$1.26B
| $1.73M | ﹤0.01% |
159,596
+14,317
| +10% | +$155K |
|
2106
Dutch Bros
BROS
$8.2B
| $1.73M | ﹤0.01% |
28,021
+16,924
| +153% | +$1.04M |
|
2107
Praxis Precision Medicines
PRAX
$794M
| $1.73M | ﹤0.01% |
45,632
-49,415
| -52% | -$1.87M |
|
|
AAT
2108
American Assets Trust
AAT
$1.27B
| $1.73M | ﹤0.01% |
85,728
+2,234
| +3% | +$45K |
|
2109
Kimball Electronics
KE
$741M
| $1.72M | ﹤0.01% |
104,829
+18,563
| +22% | +$305K |
|
2110
Harley-Davidson
HOG
$3.63B
| $1.72M | ﹤0.01% |
68,221
-424,814
| -86% | -$10.7M |
|
2111
Vertex
VERX
$3.84B
| $1.72M | ﹤0.01% |
49,197
-3,248
| -6% | -$114K |
|
2112
iShares MSCI Singapore ETF
EWS
$818M
| $1.72M | ﹤0.01% |
72,449
+151
| +0.2% | +$3.59K |
|
2113
Lear
LEA
$5.62B
| $1.72M | ﹤0.01% |
19,477
-8,601
| -31% | -$759K |
|
2114
Virtus Investment Partners
VRTS
$1.34B
| $1.72M | ﹤0.01% |
9,966
+186
| +2% | +$32.1K |
|
2115
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.72M | ﹤0.01% |
43,951
-20,836
| -32% | -$814K |
|
2116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.72M | ﹤0.01% |
18,566
+107
| +0.6% | +$9.89K |
|
|
FBRT
2117
Franklin BSP Realty Trust
FBRT
$935M
| $1.72M | ﹤0.01% |
134,683
+12,095
| +10% | +$154K |
|
2118
Enact Holdings
ACT
$5.74B
| $1.72M | ﹤0.01% |
49,370
+12,614
| +34% | +$438K |
|
2119
Janus Henderson
JHG
$7.01B
| $1.72M | ﹤0.01% |
47,444
+12,192
| +35% | +$441K |
|
2120
Stepan Co
SCL
$1.09B
| $1.71M | ﹤0.01% |
31,144
+1,355
| +5% | +$74.6K |
|
2121
KalVista Pharmaceuticals
KALV
$708M
| $1.71M | ﹤0.01% |
148,227
-179,069
| -55% | -$2.07M |
|
2122
Mattel
MAT
$5.72B
| $1.71M | ﹤0.01% |
88,022
-709,715
| -89% | -$13.8M |
|
|
EFC
2123
Ellington Financial
EFC
$1.34B
| $1.7M | ﹤0.01% |
128,493
+1,901
| +2% | +$25.2K |
|
2124
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.7M | ﹤0.01% |
14,580
+696
| +5% | +$81.1K |
|
2125
Innoviz Technologies
INVZ
$371M
| $1.7M | ﹤0.01% |
2,605,730
-601,118
| -19% | -$392K |
|