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 | |
|---|---|---|---|---|---|---|
2526
Cheniere Energy
CQP
$26B
| $1M | ﹤0.01% |
18,901
+18,668
| +8,012% | +$992K |
|
2527
Anavex Life Sciences
AVXL
$754M
| $1M | ﹤0.01% |
93,477
+32,677
| +54% | +$351K |
|
2528
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1M | ﹤0.01% |
26,121
+15,942
| +157% | +$612K |
|
2529
Willdan Group
WLDN
$1.5B
| $1M | ﹤0.01% |
26,347
+2,949
| +13% | +$112K |
|
2530
Hovnanian Enterprises
HOV
$873M
| $1M | ﹤0.01% |
7,488
+3,832
| +105% | +$513K |
|
2531
APi Group
APG
$14.4B
| $1M | ﹤0.01% |
41,769
-18,728
| -31% | -$449K |
|
2532
Standard Motor Products
SMP
$883M
| $1M | ﹤0.01% |
32,310
+1,151
| +4% | +$35.7K |
|
2533
American Express Global Business Travel
GBTG
$4.34B
| $1,000K | ﹤0.01% |
107,752
+17,090
| +19% | +$159K |
|
2534
Arcturus Therapeutics
ARCT
$490M
| $993K | ﹤0.01% |
58,529
+38,914
| +198% | +$660K |
|
2535
Mister Car Wash
MCW
$1.78B
| $991K | ﹤0.01% |
135,985
+14,701
| +12% | +$107K |
|
2536
Opendoor
OPEN
$7.51B
| $989K | ﹤0.01% |
618,111
-1,096,709
| -64% | -$1.75M |
|
2537
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $989K | ﹤0.01% |
14,749
-40,879
| -73% | -$2.74M |
|
2538
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $986K | ﹤0.01% |
2,692
-880
| -25% | -$322K |
|
2539
ImmunityBio
IBRX
$2.61B
| $985K | ﹤0.01% |
384,576
+274,706
| +250% | +$703K |
|
2540
Cullinan Oncology
CGEM
$350M
| $983K | ﹤0.01% |
80,673
+42,285
| +110% | +$515K |
|
2541
Liquidity Services
LQDT
$867M
| $982K | ﹤0.01% |
30,423
+3,317
| +12% | +$107K |
|
2542
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $978K | ﹤0.01% |
15,540
+1,159
| +8% | +$73K |
|
2543
SharkNinja
SN
$16.1B
| $978K | ﹤0.01% |
10,041
+3,931
| +64% | +$383K |
|
2544
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $970K | ﹤0.01% |
20,036
+4,686
| +31% | +$227K |
|
2545
Koppers
KOP
$571M
| $968K | ﹤0.01% |
29,879
+3,105
| +12% | +$101K |
|
2546
Universal Technical Institute
UTI
$1.51B
| $968K | ﹤0.01% |
37,649
+236
| +0.6% | +$6.07K |
|
2547
Horizon Bancorp
HBNC
$826M
| $965K | ﹤0.01% |
59,925
+9,085
| +18% | +$146K |
|
2548
Shoals Technologies Group
SHLS
$1.21B
| $965K | ﹤0.01% |
174,554
+26,114
| +18% | +$144K |
|
2549
Harmony Gold Mining
HMY
$9.26B
| $963K | ﹤0.01% |
117,274
+69,312
| +145% | +$569K |
|
2550
Alignment Healthcare
ALHC
$3.3B
| $961K | ﹤0.01% |
85,400
+10,660
| +14% | +$120K |
|