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 | |
|---|---|---|---|---|---|---|
2451
Olin
OLN
$2.91B
| $1.01M | ﹤0.01% |
41,713
+11,136
| +36% | +$270K |
|
2452
United Fire Group
UFCS
$793M
| $1.01M | ﹤0.01% |
34,161
+530
| +2% | +$15.6K |
|
2453
Brookfield Renewable
BEPC
$6.15B
| $1.01M | ﹤0.01% |
36,042
-12,523
| -26% | -$350K |
|
2454
Allogene Therapeutics
ALLO
$262M
| $1.01M | ﹤0.01% |
688,524
-27,712
| -4% | -$40.5K |
|
2455
MRC Global
MRC
$1.24B
| $1M | ﹤0.01% |
87,539
+14,908
| +21% | +$171K |
|
2456
Core Laboratories
CLB
$603M
| $1M | ﹤0.01% |
66,946
-494
| -0.7% | -$7.41K |
|
2457
iShares MSCI Indonesia ETF
EIDO
$318M
| $1M | ﹤0.01% |
61,362
+29,621
| +93% | +$483K |
|
2458
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1,000K | ﹤0.01% |
36,000
+7,282
| +25% | +$202K |
|
2459
uniQure
QURE
$793M
| $998K | ﹤0.01% |
94,197
+85,475
| +980% | +$906K |
|
2460
Littelfuse
LFUS
$6.52B
| $994K | ﹤0.01% |
5,052
-6,316
| -56% | -$1.24M |
|
2461
Old Second Bancorp
OSBC
$939M
| $994K | ﹤0.01% |
59,717
-9,402
| -14% | -$156K |
|
2462
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $993K | ﹤0.01% |
11,240
+8,467
| +305% | +$748K |
|
|
UHT
2463
Universal Health Realty Income Trust
UHT
$568M
| $992K | ﹤0.01% |
24,222
+1,224
| +5% | +$50.1K |
|
2464
XPEL
XPEL
$922M
| $990K | ﹤0.01% |
33,712
+777
| +2% | +$22.8K |
|
2465
Univest Financial
UVSP
$870M
| $989K | ﹤0.01% |
34,858
-5,243
| -13% | -$149K |
|
|
WRD
2466
WeRide Inc. American Depositary Shares
WRD
$2.93B
| $987K | ﹤0.01% |
+72,765
| New | +$987K |
|
2467
Cannae Holdings
CNNE
$1.14B
| $982K | ﹤0.01% |
53,550
-2,214
| -4% | -$40.6K |
|
2468
CRA International
CRAI
$1.35B
| $981K | ﹤0.01% |
5,663
-454
| -7% | -$78.6K |
|
2469
Owens & Minor
OMI
$382M
| $980K | ﹤0.01% |
108,520
+2,252
| +2% | +$20.3K |
|
2470
Avanos Medical
AVNS
$552M
| $977K | ﹤0.01% |
68,168
+2,526
| +4% | +$36.2K |
|
2471
Immunome
IMNM
$791M
| $976K | ﹤0.01% |
145,016
+67,780
| +88% | +$456K |
|
2472
Vermilion Energy
VET
$1.2B
| $971K | ﹤0.01% |
119,905
+18,713
| +18% | +$151K |
|
|
KREF
2473
KKR Real Estate Finance Trust
KREF
$615M
| $969K | ﹤0.01% |
89,684
+645
| +0.7% | +$6.97K |
|
2474
Ocular Therapeutix
OCUL
$2.16B
| $967K | ﹤0.01% |
131,987
-21,100
| -14% | -$155K |
|
2475
iQIYI
IQ
$2.55B
| $965K | ﹤0.01% |
426,820
-221,170
| -34% | -$500K |
|