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 | |
|---|---|---|---|---|---|---|
|
GOOD
2251
Gladstone Commercial Corp
GOOD
$606M
| $1.41M | ﹤0.01% |
94,395
+58,585
| +164% | +$878K |
|
|
ACCD
2252
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.41M | ﹤0.01% |
202,554
+145,375
| +254% | +$1.01M |
|
2253
HealthStream
HSTM
$860M
| $1.41M | ﹤0.01% |
43,861
+2,330
| +6% | +$75K |
|
2254
Kilroy Realty
KRC
$5.16B
| $1.41M | ﹤0.01% |
43,043
+10,300
| +31% | +$337K |
|
2255
AutoNation
AN
$8.3B
| $1.41M | ﹤0.01% |
8,700
-3,782
| -30% | -$612K |
|
2256
Tompkins Financial
TMP
$992M
| $1.41M | ﹤0.01% |
22,360
-151
| -0.7% | -$9.51K |
|
2257
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.4M | ﹤0.01% |
27,401
-180
| -0.7% | -$9.21K |
|
2258
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.4M | ﹤0.01% |
33,801
+1,840
| +6% | +$76.1K |
|
2259
Capri Holdings
CPRI
$2.58B
| $1.4M | ﹤0.01% |
70,813
-70,729
| -50% | -$1.4M |
|
|
NXRT
2260
NexPoint Residential Trust
NXRT
$825M
| $1.4M | ﹤0.01% |
35,315
-85,387
| -71% | -$3.38M |
|
2261
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $1.39M | ﹤0.01% |
35,809
-16,236
| -31% | -$630K |
|
2262
Cheniere Energy
CQP
$25.1B
| $1.39M | ﹤0.01% |
21,030
+2,129
| +11% | +$141K |
|
2263
Sprinklr
CXM
$1.9B
| $1.39M | ﹤0.01% |
166,259
-33,662
| -17% | -$281K |
|
2264
Lemonade
LMND
$4.19B
| $1.39M | ﹤0.01% |
44,158
-20,646
| -32% | -$649K |
|
2265
Verint Systems
VRNT
$1.22B
| $1.38M | ﹤0.01% |
77,440
-18,114
| -19% | -$323K |
|
2266
1st Source
SRCE
$1.55B
| $1.38M | ﹤0.01% |
23,069
-2,402
| -9% | -$144K |
|
2267
Euronet Worldwide
EEFT
$3.55B
| $1.38M | ﹤0.01% |
12,910
-4,084
| -24% | -$436K |
|
2268
InfuSystem Holdings
INFU
$208M
| $1.38M | ﹤0.01% |
256,397
+52,080
| +25% | +$280K |
|
2269
Topgolf Callaway Brands
MODG
$1.77B
| $1.38M | ﹤0.01% |
209,286
+9,918
| +5% | +$65.4K |
|
2270
Anavex Life Sciences
AVXL
$781M
| $1.38M | ﹤0.01% |
160,714
+67,237
| +72% | +$577K |
|
2271
Greif
GEF
$3.56B
| $1.38M | ﹤0.01% |
25,072
-1,097
| -4% | -$60.3K |
|
2272
Unitil
UTL
$829M
| $1.38M | ﹤0.01% |
23,892
-947
| -4% | -$54.6K |
|
2273
Loar Holdings
LOAR
$7.28B
| $1.37M | ﹤0.01% |
19,445
+4,130
| +27% | +$292K |
|
2274
Adtran
ADTN
$836M
| $1.37M | ﹤0.01% |
156,619
+87,998
| +128% | +$767K |
|
2275
Rigetti Computing
RGTI
$6.23B
| $1.36M | ﹤0.01% |
172,039
+41,413
| +32% | +$328K |
|