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 | |
|---|---|---|---|---|---|---|
2301
Oxford Industries
OXM
$688M
| $1.3M | ﹤0.01% |
22,100
+1,029
| +5% | +$60.4K |
|
2302
Encore Capital Group
ECPG
$1.03B
| $1.3M | ﹤0.01% |
37,823
+5,312
| +16% | +$182K |
|
2303
Legend Biotech
LEGN
$6.34B
| $1.29M | ﹤0.01% |
38,163
-7,385
| -16% | -$251K |
|
2304
BigBear.ai
BBAI
$2.2B
| $1.29M | ﹤0.01% |
452,335
+334,414
| +284% | +$956K |
|
2305
FirstService
FSV
$9.23B
| $1.29M | ﹤0.01% |
7,791
-2,728
| -26% | -$452K |
|
2306
IES Holdings
IESC
$7.28B
| $1.29M | ﹤0.01% |
7,815
+6
| +0.1% | +$991 |
|
2307
The Honest Company
HNST
$446M
| $1.29M | ﹤0.01% |
273,666
-77,756
| -22% | -$365K |
|
2308
CEMIG Preferred Shares
CIG
$5.95B
| $1.29M | ﹤0.01% |
730,573
-1,476,518
| -67% | -$2.6M |
|
2309
United States Lime & Minerals
USLM
$3.7B
| $1.28M | ﹤0.01% |
14,528
-1,082
| -7% | -$95.6K |
|
|
RC
2310
Ready Capital
RC
$713M
| $1.28M | ﹤0.01% |
251,973
+22,594
| +10% | +$115K |
|
2311
Udemy
UDMY
$1.07B
| $1.28M | ﹤0.01% |
165,135
+88,065
| +114% | +$683K |
|
2312
Indivior
INDV
$2.84B
| $1.28M | ﹤0.01% |
136,460
-859,865
| -86% | -$8.05M |
|
2313
Marten Transport
MRTN
$946M
| $1.28M | ﹤0.01% |
93,057
+6,942
| +8% | +$95.2K |
|
2314
Gentherm
THRM
$1.08B
| $1.27M | ﹤0.01% |
47,661
+2,681
| +6% | +$71.7K |
|
2315
Trustco Bank Corp NY
TRST
$726M
| $1.27M | ﹤0.01% |
41,797
+1,837
| +5% | +$56K |
|
2316
Arcos Dorados Holdings
ARCO
$1.43B
| $1.27M | ﹤0.01% |
157,867
-3,331
| -2% | -$26.8K |
|
2317
Reynolds Consumer Products
REYN
$4.85B
| $1.27M | ﹤0.01% |
53,302
+6,555
| +14% | +$156K |
|
2318
ESAB
ESAB
$6.61B
| $1.27M | ﹤0.01% |
10,910
-775
| -7% | -$90.3K |
|
|
PRSU
2319
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.27M | ﹤0.01% |
35,886
+3,325
| +10% | +$118K |
|
2320
e.l.f. Beauty
ELF
$8.13B
| $1.27M | ﹤0.01% |
20,217
-1,244
| -6% | -$78.1K |
|
2321
Enovix
ENVX
$1.94B
| $1.26M | ﹤0.01% |
196,640
+21,841
| +12% | +$140K |
|
2322
Scansource
SCSC
$986M
| $1.26M | ﹤0.01% |
37,060
+2,598
| +8% | +$88.4K |
|
2323
Seadrill
SDRL
$2.12B
| $1.26M | ﹤0.01% |
50,313
-7,538
| -13% | -$188K |
|
2324
Castle Biosciences
CSTL
$631M
| $1.26M | ﹤0.01% |
62,701
+21,374
| +52% | +$428K |
|
2325
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.25M | ﹤0.01% |
149,576
-23,539
| -14% | -$197K |
|