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 | |
|---|---|---|---|---|---|---|
2126
American Woodmark
AMWD
$995M
| $1.7M | ﹤0.01% |
28,868
+1,957
| +7% | +$115K |
|
2127
Donnelley Financial Solutions
DFIN
$1.5B
| $1.7M | ﹤0.01% |
38,825
+2,342
| +6% | +$102K |
|
|
DEA
2128
Easterly Government Properties
DEA
$1.07B
| $1.69M | ﹤0.01% |
63,713
+3,662
| +6% | +$97K |
|
2129
Vir Biotechnology
VIR
$695M
| $1.69M | ﹤0.01% |
260,518
+76,201
| +41% | +$494K |
|
2130
ProAssurance
PRA
$1.22B
| $1.69M | ﹤0.01% |
72,282
+1,507
| +2% | +$35.2K |
|
2131
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.68M | ﹤0.01% |
35,441
+22,879
| +182% | +$1.09M |
|
|
ARTY
2132
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.67M | ﹤0.01% |
53,190
+3,951
| +8% | +$124K |
|
2133
Weis Markets
WMK
$1.75B
| $1.67M | ﹤0.01% |
21,702
+833
| +4% | +$64.2K |
|
2134
White Mountains Insurance
WTM
$4.54B
| $1.67M | ﹤0.01% |
868
+108
| +14% | +$208K |
|
2135
TFI International
TFII
$7.77B
| $1.67M | ﹤0.01% |
21,578
-9,783
| -31% | -$757K |
|
2136
Nurix Therapeutics
NRIX
$691M
| $1.67M | ﹤0.01% |
140,466
+33,116
| +31% | +$393K |
|
2137
Antero Midstream
AM
$8.91B
| $1.67M | ﹤0.01% |
92,698
+12,269
| +15% | +$221K |
|
2138
Sabre
SABR
$738M
| $1.67M | ﹤0.01% |
593,540
+29,890
| +5% | +$84K |
|
2139
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.67M | ﹤0.01% |
137,377
+70,660
| +106% | +$858K |
|
2140
Travel + Leisure Co
TNL
$4.02B
| $1.66M | ﹤0.01% |
35,756
+3,259
| +10% | +$151K |
|
2141
Lucid Motors
LCID
$5.92B
| $1.65M | ﹤0.01% |
68,325
-418,471
| -86% | -$10.1M |
|
2142
Quanex
NX
$661M
| $1.65M | ﹤0.01% |
88,928
+12,020
| +16% | +$223K |
|
2143
Turkcell
TKC
$4.86B
| $1.65M | ﹤0.01% |
265,239
-16,169
| -6% | -$101K |
|
2144
Arcus Biosciences
RCUS
$1.23B
| $1.65M | ﹤0.01% |
209,922
+103,227
| +97% | +$810K |
|
2145
Coastal Financial
CCB
$1.65B
| $1.65M | ﹤0.01% |
18,222
+1,946
| +12% | +$176K |
|
2146
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.65M | ﹤0.01% |
93,955
-6,589,052
| -99% | -$115M |
|
2147
Monarch Casino & Resort
MCRI
$1.9B
| $1.64M | ﹤0.01% |
21,119
+1,021
| +5% | +$79.4K |
|
2148
Wolverine World Wide
WWW
$2.48B
| $1.64M | ﹤0.01% |
118,042
+5,802
| +5% | +$80.7K |
|
2149
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.64M | ﹤0.01% |
463,240
-146,084
| -24% | -$517K |
|
2150
iShares Europe ETF
IEV
$2.34B
| $1.64M | ﹤0.01% |
28,172
+20,022
| +246% | +$1.17M |
|