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 | |
|---|---|---|---|---|---|---|
2201
Ultra Clean Holdings
UCTT
$1.17B
| $1.52M | ﹤0.01% |
71,201
-1,694
| -2% | -$36.3K |
|
2202
Radware
RDWR
$1.1B
| $1.52M | ﹤0.01% |
70,497
-2,474
| -3% | -$53.5K |
|
2203
Kaiser Aluminum
KALU
$1.26B
| $1.52M | ﹤0.01% |
25,089
+1,674
| +7% | +$101K |
|
2204
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.52M | ﹤0.01% |
20,523
+932
| +5% | +$69K |
|
2205
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.52M | ﹤0.01% |
40,556
-23,015
| -36% | -$862K |
|
2206
United States Natural Gas Fund
UNG
$588M
| $1.52M | ﹤0.01% |
70,146
-12,187
| -15% | -$263K |
|
2207
XPeng
XPEV
$20.5B
| $1.51M | ﹤0.01% |
72,925
-156,601
| -68% | -$3.24M |
|
2208
Digi International
DGII
$1.33B
| $1.51M | ﹤0.01% |
54,257
+5,673
| +12% | +$158K |
|
2209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.51M | ﹤0.01% |
17,867
+133
| +0.7% | +$11.2K |
|
2210
NovoCure
NVCR
$1.36B
| $1.51M | ﹤0.01% |
84,699
-9,270
| -10% | -$165K |
|
2211
GeneDx Holdings
WGS
$3.57B
| $1.51M | ﹤0.01% |
17,031
+6,271
| +58% | +$555K |
|
2212
QCR Holdings
QCRH
$1.31B
| $1.51M | ﹤0.01% |
21,149
-2,462
| -10% | -$176K |
|
2213
89bio
ETNB
$1.18B
| $1.51M | ﹤0.01% |
207,130
+94,789
| +84% | +$689K |
|
2214
iShares MSCI Thailand ETF
THD
$236M
| $1.5M | ﹤0.01% |
28,956
| – | – |
|
2215
Kennedy-Wilson Holdings
KW
$1.22B
| $1.5M | ﹤0.01% |
172,308
+4,135
| +2% | +$35.9K |
|
2216
Dream Finders Homes
DFH
$2.67B
| $1.49M | ﹤0.01% |
66,126
+8,355
| +14% | +$188K |
|
2217
Federated Hermes
FHI
$4.16B
| $1.49M | ﹤0.01% |
36,553
-10,286
| -22% | -$419K |
|
2218
Hillman Solutions
HLMN
$1.93B
| $1.48M | ﹤0.01% |
168,889
-75,919
| -31% | -$667K |
|
2219
Surgery Partners
SGRY
$2.78B
| $1.48M | ﹤0.01% |
62,489
-30,729
| -33% | -$730K |
|
|
PENG
2220
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.48M | ﹤0.01% |
85,412
+5,072
| +6% | +$88.1K |
|
2221
Kosmos Energy
KOS
$813M
| $1.48M | ﹤0.01% |
650,691
-418,521
| -39% | -$954K |
|
2222
Dorian LPG
LPG
$1.38B
| $1.48M | ﹤0.01% |
66,185
+11,543
| +21% | +$258K |
|
2223
Alignment Healthcare
ALHC
$3.22B
| $1.48M | ﹤0.01% |
79,321
-6,079
| -7% | -$113K |
|
|
JOYY
2224
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.48M | ﹤0.01% |
35,174
-26,499
| -43% | -$1.11M |
|
2225
Fidelis Insurance
FIHL
$1.85B
| $1.47M | ﹤0.01% |
90,935
-5,380
| -6% | -$87.2K |
|