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 | |
|---|---|---|---|---|---|---|
2551
United Fire Group
UFCS
$808M
| $957K | ﹤0.01% |
33,631
+6,946
| +26% | +$198K |
|
2552
Cognyte Software
CGNT
$611M
| $955K | ﹤0.01% |
110,437
+6,548
| +6% | +$56.6K |
|
2553
Frontier Group Holdings
ULCC
$1.26B
| $954K | ﹤0.01% |
134,241
+18,935
| +16% | +$135K |
|
2554
FIVE9
FIVN
$2.01B
| $953K | ﹤0.01% |
23,440
-27,689
| -54% | -$1.13M |
|
2555
Vermilion Energy
VET
$1.21B
| $952K | ﹤0.01% |
101,192
+10,251
| +11% | +$96.4K |
|
|
OLO
2556
DELISTED
Olo Inc
OLO
| $951K | ﹤0.01% |
123,777
+44,700
| +57% | +$343K |
|
2557
Columbus McKinnon
CMCO
$441M
| $948K | ﹤0.01% |
25,461
+2,499
| +11% | +$93.1K |
|
2558
Prothena Corp
PRTA
$439M
| $948K | ﹤0.01% |
68,433
+36,359
| +113% | +$504K |
|
2559
Build-A-Bear
BBW
$946M
| $946K | ﹤0.01% |
20,553
+11,306
| +122% | +$521K |
|
2560
Lionsgate Studios Corp.
LION
$2.09B
| $943K | ﹤0.01% |
124,100
+44,366
| +56% | +$337K |
|
2561
IMAX
IMAX
$1.72B
| $939K | ﹤0.01% |
36,679
+5,654
| +18% | +$145K |
|
2562
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $938K | ﹤0.01% |
11,551
+443
| +4% | +$36K |
|
2563
Under Armour
UAA
$2.13B
| $937K | ﹤0.01% |
113,192
-139,313
| -55% | -$1.15M |
|
2564
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $937K | ﹤0.01% |
21,671
-69,435
| -76% | -$3M |
|
2565
Camtek
CAMT
$3.94B
| $930K | ﹤0.01% |
11,515
+5,846
| +103% | +$472K |
|
2566
MRC Global
MRC
$1.24B
| $928K | ﹤0.01% |
72,631
+9,823
| +16% | +$126K |
|
2567
Teekay
TK
$741M
| $927K | ﹤0.01% |
133,821
+7,868
| +6% | +$54.5K |
|
2568
Rush Street Interactive
RSI
$2.03B
| $927K | ﹤0.01% |
67,545
-41,321
| -38% | -$567K |
|
|
NFXL
2569
Direxion Daily NFLX Bull 2X Shares
NFXL
$70.1M
| $926K | ﹤0.01% |
+25,000
| New | +$926K |
|
2570
Leslie's
LESL
$52.3M
| $925K | ﹤0.01% |
414,973
+191,665
| +86% | +$427K |
|
2571
Suzano
SUZ
$11.9B
| $923K | ﹤0.01% |
91,199
+572
| +0.6% | +$5.79K |
|
2572
Green Dot
GDOT
$796M
| $920K | ﹤0.01% |
86,444
+14,717
| +21% | +$157K |
|
2573
SpartanNash
SPTN
$897M
| $918K | ﹤0.01% |
50,091
+3,695
| +8% | +$67.7K |
|
2574
Ericsson
ERIC
$26.8B
| $917K | ﹤0.01% |
113,810
-95,419
| -46% | -$769K |
|
2575
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $915K | ﹤0.01% |
6,563
+236
| +4% | +$32.9K |
|