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 | |
|---|---|---|---|---|---|---|
|
BDN
2151
Brandywine Realty Trust
BDN
$789M
| $1.64M | ﹤0.01% |
367,147
-18,033
| -5% | -$80.4K |
|
2152
Marqeta
MQ
$2.63B
| $1.64M | ﹤0.01% |
396,909
-182,078
| -31% | -$750K |
|
2153
Edgewise Therapeutics
EWTX
$1.47B
| $1.63M | ﹤0.01% |
74,307
-4,190
| -5% | -$92.2K |
|
2154
GameStop
GME
$11.4B
| $1.63M | ﹤0.01% |
73,148
-31,918
| -30% | -$712K |
|
2155
iShares Global Tech ETF
IXN
$5.95B
| $1.63M | ﹤0.01% |
21,506
+985
| +5% | +$74.6K |
|
2156
AMERISAFE
AMSF
$838M
| $1.63M | ﹤0.01% |
30,950
+817
| +3% | +$42.9K |
|
2157
Harmony Gold Mining
HMY
$9.21B
| $1.62M | ﹤0.01% |
110,015
-7,259
| -6% | -$107K |
|
2158
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.62M | ﹤0.01% |
40,568
-4,267
| -10% | -$171K |
|
2159
Par Pacific Holdings
PARR
$1.69B
| $1.62M | ﹤0.01% |
113,432
-28,445
| -20% | -$406K |
|
2160
Fresh Del Monte Produce
FDP
$1.71B
| $1.62M | ﹤0.01% |
52,391
+1,474
| +3% | +$45.4K |
|
2161
Collegium Pharmaceutical
COLL
$1.16B
| $1.62M | ﹤0.01% |
54,104
+583
| +1% | +$17.4K |
|
2162
Central Pacific Financial
CPF
$833M
| $1.61M | ﹤0.01% |
59,699
-9,556
| -14% | -$258K |
|
2163
Sally Beauty Holdings
SBH
$1.54B
| $1.61M | ﹤0.01% |
178,407
-201,177
| -53% | -$1.82M |
|
2164
Harmonic Inc
HLIT
$1.15B
| $1.61M | ﹤0.01% |
167,862
+5,193
| +3% | +$49.8K |
|
2165
Planet Fitness
PLNT
$8.51B
| $1.61M | ﹤0.01% |
16,631
-23,046
| -58% | -$2.23M |
|
2166
Tactile Systems Technology
TCMD
$302M
| $1.61M | ﹤0.01% |
121,463
+21,290
| +21% | +$281K |
|
2167
Skyward Specialty Insurance
SKWD
$1.86B
| $1.6M | ﹤0.01% |
30,296
-24,216
| -44% | -$1.28M |
|
2168
PAR Technology
PAR
$1.78B
| $1.6M | ﹤0.01% |
26,107
-2,756
| -10% | -$169K |
|
2169
AvePoint
AVPT
$3.36B
| $1.6M | ﹤0.01% |
110,824
-13,440
| -11% | -$194K |
|
2170
WisdomTree
WT
$2.07B
| $1.6M | ﹤0.01% |
179,090
-6,200
| -3% | -$55.3K |
|
2171
Vanguard Utilities ETF
VPU
$7.39B
| $1.59M | ﹤0.01% |
9,308
-3,287
| -26% | -$561K |
|
2172
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.59M | ﹤0.01% |
23,922
+9,173
| +62% | +$609K |
|
2173
Avnet
AVT
$4.5B
| $1.58M | ﹤0.01% |
32,907
-1,138
| -3% | -$54.7K |
|
2174
POSCO
PKX
$15.7B
| $1.58M | ﹤0.01% |
33,241
+5,870
| +21% | +$279K |
|
|
ENFN
2175
DELISTED
Enfusion, Inc.
ENFN
| $1.58M | ﹤0.01% |
141,685
+95,938
| +210% | +$1.07M |
|