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 | |
|---|---|---|---|---|---|---|
2426
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.05M | ﹤0.01% |
15,972
+432
| +3% | +$28.5K |
|
2427
Agilon Health
AGL
$472M
| $1.05M | ﹤0.01% |
243,404
-19,428
| -7% | -$84.1K |
|
2428
Liquidity Services
LQDT
$876M
| $1.05M | ﹤0.01% |
33,963
+3,540
| +12% | +$110K |
|
2429
Gildan
GIL
$8.17B
| $1.05M | ﹤0.01% |
23,821
-14,403
| -38% | -$637K |
|
2430
Mesa Laboratories
MLAB
$354M
| $1.05M | ﹤0.01% |
8,859
+1,028
| +13% | +$122K |
|
2431
Schneider National
SNDR
$4.19B
| $1.05M | ﹤0.01% |
45,748
+9,662
| +27% | +$221K |
|
2432
SPDR S&P Transportation ETF
XTN
$144M
| $1.04M | ﹤0.01% |
14,148
+10,205
| +259% | +$754K |
|
2433
Applied Digital
APLD
$5.11B
| $1.04M | ﹤0.01% |
185,619
-9,503
| -5% | -$53.4K |
|
2434
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.04M | ﹤0.01% |
18,502
+8,781
| +90% | +$494K |
|
2435
Flywire
FLYW
$1.63B
| $1.04M | ﹤0.01% |
109,359
-33,387
| -23% | -$317K |
|
2436
Cars.com
CARS
$830M
| $1.04M | ﹤0.01% |
92,178
-4,377
| -5% | -$49.3K |
|
2437
PVH
PVH
$3.96B
| $1.03M | ﹤0.01% |
16,010
-734
| -4% | -$47.4K |
|
2438
BJ's Restaurants
BJRI
$669M
| $1.03M | ﹤0.01% |
30,145
-884
| -3% | -$30.3K |
|
2439
Iridium Communications
IRDM
$1.92B
| $1.03M | ﹤0.01% |
37,776
-5,311
| -12% | -$145K |
|
2440
Sensata Technologies
ST
$4.58B
| $1.03M | ﹤0.01% |
42,475
-769
| -2% | -$18.7K |
|
2441
Kura Oncology
KURA
$726M
| $1.03M | ﹤0.01% |
156,185
+30,271
| +24% | +$200K |
|
2442
Empire State Realty Trust
ESRT
$1.3B
| $1.03M | ﹤0.01% |
131,490
-699
| -0.5% | -$5.47K |
|
2443
Deluxe
DLX
$873M
| $1.03M | ﹤0.01% |
65,031
-1,272
| -2% | -$20.1K |
|
|
AAMI
2444
Acadian Asset Management Inc.
AAMI
$1.75B
| $1.02M | ﹤0.01% |
39,636
-802
| -2% | -$20.7K |
|
2445
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $1.02M | ﹤0.01% |
25,960
-161
| -0.6% | -$6.35K |
|
|
INN
2446
Summit Hotel Properties
INN
$626M
| $1.02M | ﹤0.01% |
189,024
+26,386
| +16% | +$143K |
|
|
PSQA
2447
Palmer Square CLO Senior Debt ETF
PSQA
$45.1M
| $1.02M | ﹤0.01% |
50,000
-25,000
| -33% | -$509K |
|
2448
N-able
NABL
$1.54B
| $1.01M | ﹤0.01% |
143,037
+2,624
| +2% | +$18.6K |
|
2449
Wabash National
WNC
$464M
| $1.01M | ﹤0.01% |
91,638
+30,856
| +51% | +$341K |
|
2450
Vita Coco
COCO
$2.26B
| $1.01M | ﹤0.01% |
33,010
-12,354
| -27% | -$379K |
|