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 | |
|---|---|---|---|---|---|---|
2351
Marcus & Millichap
MMI
$1.26B
| $1.2M | ﹤0.01% |
34,807
-256
| -0.7% | -$8.82K |
|
2352
ARS Pharmaceuticals
SPRY
$988M
| $1.2M | ﹤0.01% |
95,210
-5,473
| -5% | -$68.9K |
|
2353
Cadre Holdings
CDRE
$1.34B
| $1.2M | ﹤0.01% |
40,441
-294
| -0.7% | -$8.71K |
|
2354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
| $1.2M | ﹤0.01% |
16,739
-1,131
| -6% | -$80.8K |
|
2355
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.19M | ﹤0.01% |
35,960
+5,660
| +19% | +$188K |
|
|
WSR
2356
Whitestone REIT
WSR
$657M
| $1.19M | ﹤0.01% |
81,697
-1,865
| -2% | -$27.2K |
|
2357
NVE Corp
NVEC
$329M
| $1.19M | ﹤0.01% |
18,667
+2,254
| +14% | +$144K |
|
2358
iShares Core Total USD Bond Market ETF
IUSB
$34.6B
| $1.19M | ﹤0.01% |
25,798
-9,537
| -27% | -$439K |
|
2359
Howard Hughes
HHH
$4.88B
| $1.18M | ﹤0.01% |
15,993
-59,935
| -79% | -$4.44M |
|
2360
Cogent Biosciences
COGT
$1.77B
| $1.18M | ﹤0.01% |
197,007
+52,553
| +36% | +$315K |
|
|
LADR
2361
Ladder Capital
LADR
$1.45B
| $1.18M | ﹤0.01% |
103,283
-7,694
| -7% | -$87.8K |
|
2362
DHT Holdings
DHT
$2.03B
| $1.18M | ﹤0.01% |
112,006
-6,547
| -6% | -$68.7K |
|
2363
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.17M | ﹤0.01% |
11,467
+3
| +0% | +$307 |
|
2364
Vital Energy
VTLE
$635M
| $1.17M | ﹤0.01% |
55,186
-4,501
| -8% | -$95.5K |
|
2365
BW LPG
BWLP
$2.43B
| $1.17M | ﹤0.01% |
108,052
+69,984
| +184% | +$757K |
|
|
HPP
2366
Hudson Pacific Properties
HPP
$1.09B
| $1.17M | ﹤0.01% |
395,690
+279,252
| +240% | +$824K |
|
2367
AtriCure
ATRC
$1.73B
| $1.17M | ﹤0.01% |
36,154
-3,723
| -9% | -$120K |
|
|
ABVX
2368
Abivax
ABVX
$6.37B
| $1.15M | ﹤0.01% |
+184,239
| New | +$1.15M |
|
|
LGF.B
2369
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.15M | ﹤0.01% |
145,162
+35,806
| +33% | +$284K |
|
2370
Franklin FTSE India ETF
FLIN
$2.5B
| $1.15M | ﹤0.01% |
31,142
+1,826
| +6% | +$67.3K |
|
|
PONY
2371
Pony AI Inc. American Depositary Shares
PONY
$5.99B
| $1.14M | ﹤0.01% |
+129,674
| New | +$1.14M |
|
2372
NatWest
NWG
$58.3B
| $1.14M | ﹤0.01% |
95,943
+11,497
| +14% | +$137K |
|
2373
PRA Group
PRAA
$650M
| $1.14M | ﹤0.01% |
55,259
+2,029
| +4% | +$41.8K |
|
2374
Lennar Class B
LEN.B
$32.8B
| $1.14M | ﹤0.01% |
10,441
+1,944
| +23% | +$212K |
|
2375
Root
ROOT
$1.5B
| $1.13M | ﹤0.01% |
8,499
+1,164
| +16% | +$155K |
|