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 | |
|---|---|---|---|---|---|---|
2501
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.05M | ﹤0.01% |
43,944
+23,640
| +116% | +$564K |
|
2502
Avanos Medical
AVNS
$551M
| $1.05M | ﹤0.01% |
65,642
+6,447
| +11% | +$103K |
|
2503
PureCycle Technologies
PCT
$2.38B
| $1.04M | ﹤0.01% |
101,889
+12,253
| +14% | +$126K |
|
2504
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.04M | ﹤0.01% |
33,831
+21,463
| +174% | +$661K |
|
2505
Wabash National
WNC
$450M
| $1.04M | ﹤0.01% |
60,782
+2,663
| +5% | +$45.6K |
|
2506
Aspen Aerogels
ASPN
$544M
| $1.04M | ﹤0.01% |
87,559
+22,944
| +36% | +$273K |
|
2507
Cytek Biosciences
CTKB
$499M
| $1.04M | ﹤0.01% |
160,195
+18,576
| +13% | +$121K |
|
2508
Independent Bank Corp
IBCP
$646M
| $1.04M | ﹤0.01% |
29,760
-2,375
| -7% | -$82.7K |
|
|
SIXG
2509
Defiance Connective Technologies ETF
SIXG
$660M
| $1.04M | ﹤0.01% |
21,732
+65
| +0.3% | +$3.1K |
|
2510
Replimune Group
REPL
$446M
| $1.03M | ﹤0.01% |
85,379
+39,657
| +87% | +$480K |
|
2511
Olin
OLN
$2.89B
| $1.03M | ﹤0.01% |
30,577
+10,968
| +56% | +$371K |
|
2512
Pegasystems
PEGA
$10B
| $1.03M | ﹤0.01% |
22,166
-11,730
| -35% | -$547K |
|
2513
Mesa Laboratories
MLAB
$359M
| $1.03M | ﹤0.01% |
7,831
+418
| +6% | +$55.1K |
|
2514
Steelcase
SCS
$1.92B
| $1.03M | ﹤0.01% |
87,365
+4,388
| +5% | +$51.9K |
|
2515
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.02M | ﹤0.01% |
30,300
+18,951
| +167% | +$640K |
|
2516
Sturm, Ruger & Co
RGR
$634M
| $1.02M | ﹤0.01% |
28,868
+361
| +1% | +$12.8K |
|
2517
Barrett Business Services
BBSI
$1.19B
| $1.02M | ﹤0.01% |
23,370
+1,319
| +6% | +$57.3K |
|
2518
CommScope
COMM
$3.61B
| $1.01M | ﹤0.01% |
194,644
-102,796
| -35% | -$536K |
|
2519
Kforce
KFRC
$557M
| $1.01M | ﹤0.01% |
17,879
+2,384
| +15% | +$135K |
|
2520
Scholastic
SCHL
$683M
| $1.01M | ﹤0.01% |
47,510
+11,458
| +32% | +$244K |
|
2521
Janus International
JBI
$1.41B
| $1.01M | ﹤0.01% |
137,605
+20,327
| +17% | +$149K |
|
2522
Invesco Bond Fund
VBF
$181M
| $1.01M | ﹤0.01% |
65,495
+4,231
| +7% | +$65.3K |
|
|
SEI
2523
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.01M | ﹤0.01% |
35,042
+14,852
| +74% | +$427K |
|
2524
Golden Entertainment
GDEN
$634M
| $1.01M | ﹤0.01% |
31,879
+3,316
| +12% | +$105K |
|
2525
German American Bancorp
GABC
$1.52B
| $1.01M | ﹤0.01% |
25,046
+3,036
| +14% | +$122K |
|