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 | |
|---|---|---|---|---|---|---|
2226
Mizuho Financial
MFG
$83.2B
| $1.47M | ﹤0.01% |
267,237
+213,802
| +400% | +$1.18M |
|
2227
National Beverage
FIZZ
$3.62B
| $1.47M | ﹤0.01% |
35,443
+1,063
| +3% | +$44.2K |
|
2228
Southside Bancshares
SBSI
$909M
| $1.47M | ﹤0.01% |
50,820
-3,394
| -6% | -$98.3K |
|
2229
Eagle Bancorp
EGBN
$622M
| $1.47M | ﹤0.01% |
69,952
-5,288
| -7% | -$111K |
|
2230
Constellium
CSTM
$2.12B
| $1.47M | ﹤0.01% |
145,294
+8,352
| +6% | +$84.3K |
|
2231
Fox Factory Holding Corp
FOXF
$1.13B
| $1.47M | ﹤0.01% |
62,770
+4,441
| +8% | +$104K |
|
2232
AppFolio
APPF
$10B
| $1.46M | ﹤0.01% |
6,661
-2,530
| -28% | -$556K |
|
2233
Navient
NAVI
$1.3B
| $1.46M | ﹤0.01% |
115,885
+4,975
| +4% | +$62.8K |
|
2234
Upwork
UPWK
$2.23B
| $1.46M | ﹤0.01% |
111,840
-134,625
| -55% | -$1.76M |
|
2235
Heidrick & Struggles
HSII
$1.04B
| $1.46M | ﹤0.01% |
33,989
+1,904
| +6% | +$81.5K |
|
|
DEC
2236
Diversified Energy
DEC
$1.17B
| $1.45M | ﹤0.01% |
107,651
+66,204
| +160% | +$891K |
|
2237
Boyd Gaming
BYD
$6.69B
| $1.44M | ﹤0.01% |
21,946
-3,766
| -15% | -$248K |
|
2238
Protolabs
PRLB
$1.19B
| $1.44M | ﹤0.01% |
41,164
+2,625
| +7% | +$92K |
|
2239
V2X
VVX
$1.71B
| $1.44M | ﹤0.01% |
29,370
-6,139
| -17% | -$301K |
|
2240
AMN Healthcare
AMN
$699M
| $1.44M | ﹤0.01% |
58,801
-46,495
| -44% | -$1.14M |
|
2241
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $1.44M | ﹤0.01% |
26,899
+6,405
| +31% | +$342K |
|
2242
QuinStreet
QNST
$933M
| $1.43M | ﹤0.01% |
80,387
+2,827
| +4% | +$50.4K |
|
2243
Artivion
AORT
$1.88B
| $1.43M | ﹤0.01% |
58,241
+2,516
| +5% | +$61.8K |
|
2244
Parsons
PSN
$8.14B
| $1.43M | ﹤0.01% |
24,134
+852
| +4% | +$50.4K |
|
2245
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.42M | ﹤0.01% |
104,489
-40,356
| -28% | -$550K |
|
|
NTST
2246
NETSTREIT Corp
NTST
$1.75B
| $1.42M | ﹤0.01% |
89,633
+8,202
| +10% | +$130K |
|
2247
Arlo Technologies
ARLO
$1.85B
| $1.42M | ﹤0.01% |
143,667
+5,227
| +4% | +$51.6K |
|
2248
RLI Corp
RLI
$6.06B
| $1.42M | ﹤0.01% |
17,633
+185
| +1% | +$14.9K |
|
2249
Perrigo
PRGO
$2.99B
| $1.42M | ﹤0.01% |
50,474
-1,889
| -4% | -$53K |
|
2250
BlackBerry
BB
$2.36B
| $1.42M | ﹤0.01% |
375,794
-181,858
| -33% | -$685K |
|