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 | |
|---|---|---|---|---|---|---|
2376
Perimeter Solutions
PRM
$3.28B
| $1.13M | ﹤0.01% |
112,171
-6,364
| -5% | -$64.1K |
|
2377
Cohu
COHU
$988M
| $1.13M | ﹤0.01% |
76,781
+8,965
| +13% | +$132K |
|
2378
APi Group
APG
$14.7B
| $1.13M | ﹤0.01% |
47,274
+5,505
| +13% | +$131K |
|
2379
REX American Resources
REX
$1.01B
| $1.13M | ﹤0.01% |
29,976
+1,547
| +5% | +$58.1K |
|
2380
Replimune Group
REPL
$443M
| $1.13M | ﹤0.01% |
115,469
+30,090
| +35% | +$293K |
|
2381
Jamf
JAMF
$1.42B
| $1.12M | ﹤0.01% |
92,428
-10,658
| -10% | -$129K |
|
2382
National Grid
NGG
$71.1B
| $1.12M | ﹤0.01% |
17,597
+6,592
| +60% | +$420K |
|
2383
UWM Holdings
UWMC
$1.48B
| $1.12M | ﹤0.01% |
204,887
+118,020
| +136% | +$644K |
|
|
DNB
2384
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
125,036
-1,082,461
| -90% | -$9.68M |
|
|
TPC
2385
Tutor Perini Corporation
TPC
$3.39B
| $1.12M | ﹤0.01% |
48,181
+2,667
| +6% | +$61.8K |
|
2386
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.12M | ﹤0.01% |
18,082
+363
| +2% | +$22.4K |
|
|
AIV
2387
Aimco
AIV
$1.06B
| $1.12M | ﹤0.01% |
126,814
+2,644
| +2% | +$23.3K |
|
2388
Phreesia
PHR
$1.4B
| $1.11M | ﹤0.01% |
43,573
-3,651
| -8% | -$93.3K |
|
2389
Autoliv
ALV
$9.72B
| $1.11M | ﹤0.01% |
12,589
-24,019
| -66% | -$2.12M |
|
2390
FIVE9
FIVN
$1.99B
| $1.11M | ﹤0.01% |
41,000
+17,560
| +75% | +$477K |
|
2391
Liberty Global Class C
LBTYK
$4.09B
| $1.11M | ﹤0.01% |
92,810
+78,248
| +537% | +$937K |
|
2392
Kemper
KMPR
$3.3B
| $1.11M | ﹤0.01% |
16,609
+603
| +4% | +$40.3K |
|
2393
Vanguard Energy ETF
VDE
$7.27B
| $1.11M | ﹤0.01% |
8,551
-6,999
| -45% | -$908K |
|
2394
Mister Car Wash
MCW
$1.74B
| $1.11M | ﹤0.01% |
140,501
+4,516
| +3% | +$35.6K |
|
2395
Bristow Group
VTOL
$1.09B
| $1.11M | ﹤0.01% |
35,090
+1,088
| +3% | +$34.4K |
|
2396
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $1.1M | ﹤0.01% |
3,283
+591
| +22% | +$198K |
|
2397
CommScope
COMM
$3.69B
| $1.1M | ﹤0.01% |
206,605
+11,961
| +6% | +$63.5K |
|
2398
National Presto Industries
NPK
$818M
| $1.1M | ﹤0.01% |
12,469
-193
| -2% | -$17K |
|
2399
Center Bancorp
CNOB
$1.26B
| $1.1M | ﹤0.01% |
45,071
-12,820
| -22% | -$312K |
|
2400
ManpowerGroup
MAN
$1.77B
| $1.09M | ﹤0.01% |
18,883
-5,331
| -22% | -$309K |
|