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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AdvanSix
ASIX
$561M
| $1.09M | ﹤0.01% |
38,399
+4,202
| +12% | +$120K |
|
2477
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.09M | ﹤0.01% |
9,483
+5,245
| +124% | +$604K |
|
2478
BJ's Restaurants
BJRI
$663M
| $1.09M | ﹤0.01% |
31,029
+2,955
| +11% | +$104K |
|
2479
Metropolitan Bank Holding Corp
MCB
$814M
| $1.09M | ﹤0.01% |
18,646
-2,029
| -10% | -$118K |
|
2480
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $1.08M | ﹤0.01% |
20,494
+12,057
| +143% | +$637K |
|
|
ATSG
2481
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.08M | ﹤0.01% |
49,171
+4,836
| +11% | +$106K |
|
2482
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $1.08M | ﹤0.01% |
17,719
+9,100
| +106% | +$553K |
|
2483
Astec Industries
ASTE
$1.06B
| $1.08M | ﹤0.01% |
32,068
+2,980
| +10% | +$100K |
|
2484
NextCure
NXTC
$14.9M
| $1.07M | ﹤0.01% |
+115,753
| New | +$1.07M |
|
2485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.07M | ﹤0.01% |
8,800
+387
| +5% | +$47.1K |
|
2486
Blue Bird Corp
BLBD
$1.85B
| $1.07M | ﹤0.01% |
27,693
+3,846
| +16% | +$149K |
|
2487
Lennar Class B
LEN.B
$32.8B
| $1.07M | ﹤0.01% |
8,497
+294
| +4% | +$36.9K |
|
2488
Cimpress
CMPR
$1.52B
| $1.07M | ﹤0.01% |
14,882
+656
| +5% | +$47K |
|
2489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $1.07M | ﹤0.01% |
18,398
| – | – |
|
|
AAMI
2490
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.07M | ﹤0.01% |
40,438
+5,029
| +14% | +$132K |
|
2491
Vital Farms
VITL
$2B
| $1.06M | ﹤0.01% |
28,251
+4,625
| +20% | +$174K |
|
2492
Kemper
KMPR
$3.3B
| $1.06M | ﹤0.01% |
16,006
+7,427
| +87% | +$493K |
|
2493
American Axle
AXL
$743M
| $1.06M | ﹤0.01% |
182,393
-8,281
| -4% | -$48.3K |
|
2494
ARS Pharmaceuticals
SPRY
$946M
| $1.06M | ﹤0.01% |
100,683
+63,461
| +170% | +$670K |
|
2495
Tronox
TROX
$788M
| $1.06M | ﹤0.01% |
104,982
+12,221
| +13% | +$123K |
|
2496
Schneider National
SNDR
$4.08B
| $1.06M | ﹤0.01% |
36,086
+6,369
| +21% | +$186K |
|
2497
MediciNova
MNOV
$59.8M
| $1.05M | ﹤0.01% |
501,957
+54,000
| +12% | +$113K |
|
|
ANSC
2498
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
2499
Expro
XPRO
$1.4B
| $1.05M | ﹤0.01% |
84,099
+5,545
| +7% | +$69.1K |
|
2500
Perella Weinberg Partners
PWP
$1.42B
| $1.05M | ﹤0.01% |
43,973
+6,052
| +16% | +$144K |
|