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 | |
|---|---|---|---|---|---|---|
2326
REV Group
REVG
$2.94B
| $1.25M | ﹤0.01% |
39,611
-4,252
| -10% | -$134K |
|
2327
Origin Bancorp
OBK
$1.1B
| $1.25M | ﹤0.01% |
36,077
+1,481
| +4% | +$51.3K |
|
2328
Worthington Steel
WS
$1.7B
| $1.25M | ﹤0.01% |
49,340
+3,507
| +8% | +$88.8K |
|
2329
Sonoco
SON
$4.71B
| $1.25M | ﹤0.01% |
26,393
-1,410
| -5% | -$66.6K |
|
2330
ADT
ADT
$7.19B
| $1.24M | ﹤0.01% |
152,946
+61,159
| +67% | +$498K |
|
2331
InterContinental Hotels
IHG
$18.2B
| $1.24M | ﹤0.01% |
11,336
-195
| -2% | -$21.4K |
|
2332
Peoples Bancorp
PEBO
$1.07B
| $1.24M | ﹤0.01% |
41,823
-4,459
| -10% | -$132K |
|
2333
MakeMyTrip
MMYT
$9.32B
| $1.24M | ﹤0.01% |
12,659
-4,445
| -26% | -$436K |
|
2334
SunCoke Energy
SXC
$669M
| $1.24M | ﹤0.01% |
134,637
+5,418
| +4% | +$49.8K |
|
2335
Rumble
RUM
$2.59B
| $1.23M | ﹤0.01% |
173,953
+71,815
| +70% | +$508K |
|
2336
Ethan Allen Interiors
ETD
$751M
| $1.23M | ﹤0.01% |
44,376
+2,657
| +6% | +$73.6K |
|
2337
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.23M | ﹤0.01% |
20,766
+1,140
| +6% | +$67.5K |
|
2338
Ducommun
DCO
$1.37B
| $1.23M | ﹤0.01% |
21,177
+1,661
| +9% | +$96.4K |
|
2339
OceanFirst Financial
OCFC
$1.03B
| $1.23M | ﹤0.01% |
72,214
-9,232
| -11% | -$157K |
|
2340
SITE Centers
SITC
$458M
| $1.23M | ﹤0.01% |
95,656
+10,786
| +13% | +$138K |
|
2341
Embecta
EMBC
$882M
| $1.22M | ﹤0.01% |
95,696
+5,599
| +6% | +$71.4K |
|
2342
Conduent
CNDT
$436M
| $1.22M | ﹤0.01% |
451,532
+54,290
| +14% | +$147K |
|
2343
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $1.22M | ﹤0.01% |
43,192
+9,361
| +28% | +$264K |
|
2344
STAAR Surgical
STAA
$1.37B
| $1.21M | ﹤0.01% |
68,882
-211
| -0.3% | -$3.72K |
|
2345
Appian
APPN
$2.28B
| $1.21M | ﹤0.01% |
42,097
-5,252
| -11% | -$151K |
|
2346
eXp World Holdings
EXPI
$1.8B
| $1.21M | ﹤0.01% |
123,636
+8,427
| +7% | +$82.4K |
|
2347
Asana
ASAN
$3.17B
| $1.21M | ﹤0.01% |
82,988
-2,468
| -3% | -$36K |
|
2348
AvidXchange
AVDX
$2.06B
| $1.2M | ﹤0.01% |
142,068
-36,267
| -20% | -$308K |
|
2349
PC Connection
CNXN
$1.61B
| $1.2M | ﹤0.01% |
19,272
+2,128
| +12% | +$133K |
|
2350
Sturm, Ruger & Co
RGR
$611M
| $1.2M | ﹤0.01% |
30,529
+1,661
| +6% | +$65.3K |
|