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 | |
|---|---|---|---|---|---|---|
2176
National Vision
EYE
$1.82B
| $1.58M | ﹤0.01% |
123,455
-116,439
| -49% | -$1.49M |
|
2177
Wolfspeed
WOLF
$365M
| $1.58M | ﹤0.01% |
515,286
+284,482
| +123% | +$871K |
|
2178
MaxLinear
MXL
$1.37B
| $1.57M | ﹤0.01% |
144,710
+15,564
| +12% | +$169K |
|
2179
Imperial Oil
IMO
$46.3B
| $1.57M | ﹤0.01% |
21,747
-16,849
| -44% | -$1.22M |
|
2180
Gerdau
GGB
$6.03B
| $1.56M | ﹤0.01% |
550,696
+19,522
| +4% | +$55.4K |
|
2181
Nelnet
NNI
$4.46B
| $1.56M | ﹤0.01% |
14,095
-2,985
| -17% | -$331K |
|
2182
Century Aluminum
CENX
$2.44B
| $1.56M | ﹤0.01% |
84,217
+12,299
| +17% | +$228K |
|
|
FINV
2183
FinVolution Group
FINV
$1.9B
| $1.56M | ﹤0.01% |
162,236
+152,599
| +1,583% | +$1.47M |
|
2184
Rocket Pharmaceuticals
RCKT
$341M
| $1.56M | ﹤0.01% |
234,178
+110,763
| +90% | +$739K |
|
|
QD
2185
Qudian
QD
$707M
| $1.56M | ﹤0.01% |
580,417
| – | – |
|
2186
Hawaiian Electric Industries
HE
$2.09B
| $1.55M | ﹤0.01% |
141,986
-9,591
| -6% | -$105K |
|
2187
Apogee Enterprises
APOG
$903M
| $1.55M | ﹤0.01% |
33,526
+1,454
| +5% | +$67.4K |
|
|
SAFE
2188
Safehold
SAFE
$1.18B
| $1.55M | ﹤0.01% |
82,963
+13,116
| +19% | +$246K |
|
2189
Ryder
R
$7.65B
| $1.55M | ﹤0.01% |
10,798
-19,397
| -64% | -$2.79M |
|
2190
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.55M | ﹤0.01% |
5,662
+2
| +0% | +$548 |
|
2191
RH
RH
$4.08B
| $1.54M | ﹤0.01% |
6,578
+2,791
| +74% | +$654K |
|
2192
Hanmi Financial
HAFC
$748M
| $1.54M | ﹤0.01% |
67,946
+3,730
| +6% | +$84.5K |
|
2193
Foster
FSTR
$291M
| $1.54M | ﹤0.01% |
78,107
-2,313
| -3% | -$45.5K |
|
2194
US Physical Therapy
USPH
$1.22B
| $1.54M | ﹤0.01% |
21,231
-305
| -1% | -$22.1K |
|
2195
Fate Therapeutics
FATE
$111M
| $1.53M | ﹤0.01% |
1,937,133
+1,155,244
| +148% | +$913K |
|
2196
Uranium Energy
UEC
$5.27B
| $1.53M | ﹤0.01% |
319,723
-72,146
| -18% | -$345K |
|
2197
GFL Environmental
GFL
$17.1B
| $1.53M | ﹤0.01% |
31,630
-32,429
| -51% | -$1.57M |
|
2198
Federal Agricultural Mortgage
AGM
$2.15B
| $1.53M | ﹤0.01% |
8,142
-6,662
| -45% | -$1.25M |
|
2199
Copa Holdings
CPA
$4.86B
| $1.53M | ﹤0.01% |
16,507
-2,340
| -12% | -$216K |
|
2200
TriCo Bancshares
TCBK
$1.48B
| $1.52M | ﹤0.01% |
38,153
-1,578
| -4% | -$63.1K |
|