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 | |
|---|---|---|---|---|---|---|
2601
Transcat
TRNS
$670M
| $871K | ﹤0.01% |
8,235
+531
| +7% | +$56.1K |
|
2602
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $870K | ﹤0.01% |
12,661
+1,021
| +9% | +$70.1K |
|
|
AVL
2603
Direxion Daily AVGO Bull 2X Shares
AVL
$146M
| $869K | ﹤0.01% |
+25,000
| New | +$869K |
|
2604
Humacyte
HUMA
$249M
| $868K | ﹤0.01% |
171,866
+106,249
| +162% | +$537K |
|
2605
Diebold Nixdorf
DBD
$2.19B
| $867K | ﹤0.01% |
20,144
+1,380
| +7% | +$59.4K |
|
2606
Annexon
ANNX
$291M
| $866K | ﹤0.01% |
168,787
+98,781
| +141% | +$507K |
|
2607
TriMas Corp
TRS
$1.6B
| $866K | ﹤0.01% |
35,210
+3,951
| +13% | +$97.2K |
|
|
PGRE
2608
Paramount Group
PGRE
$1.63B
| $864K | ﹤0.01% |
174,946
+2,435
| +1% | +$12K |
|
2609
Centrus Energy
LEU
$4.25B
| $864K | ﹤0.01% |
12,970
+1,969
| +18% | +$131K |
|
2610
Keros Therapeutics
KROS
$642M
| $862K | ﹤0.01% |
54,423
+31,042
| +133% | +$491K |
|
2611
Shenandoah Telecom
SHEN
$766M
| $861K | ﹤0.01% |
68,315
+8,584
| +14% | +$108K |
|
2612
Innodata
INOD
$2.1B
| $861K | ﹤0.01% |
21,784
+2,139
| +11% | +$84.5K |
|
|
AVDL
2613
Avadel Pharmaceuticals
AVDL
$1.5B
| $860K | ﹤0.01% |
81,816
+9,991
| +14% | +$105K |
|
2614
Alphatec Holdings
ATEC
$2.22B
| $859K | ﹤0.01% |
93,626
+12,194
| +15% | +$112K |
|
2615
NatWest
NWG
$58B
| $859K | ﹤0.01% |
84,446
+74,666
| +763% | +$759K |
|
2616
Weave Communications
WEAV
$590M
| $858K | ﹤0.01% |
53,871
+25,627
| +91% | +$408K |
|
2617
Mativ Holdings
MATV
$670M
| $856K | ﹤0.01% |
78,575
+9,668
| +14% | +$105K |
|
2618
Dole
DOLE
$1.3B
| $856K | ﹤0.01% |
63,243
-10,959
| -15% | -$148K |
|
2619
Teekay Tankers
TNK
$1.88B
| $856K | ﹤0.01% |
21,509
-744
| -3% | -$29.6K |
|
|
UHT
2620
Universal Health Realty Income Trust
UHT
$569M
| $856K | ﹤0.01% |
22,998
+155
| +0.7% | +$5.77K |
|
2621
Boston Beer
SAM
$2.42B
| $853K | ﹤0.01% |
2,845
+176
| +7% | +$52.8K |
|
|
DX
2622
Dynex Capital
DX
$1.6B
| $853K | ﹤0.01% |
67,412
+12,999
| +24% | +$164K |
|
2623
Sun Country Airlines
SNCY
$698M
| $852K | ﹤0.01% |
58,407
-86,932
| -60% | -$1.27M |
|
2624
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $849K | ﹤0.01% |
16,995
-1,578
| -8% | -$78.8K |
|
2625
Relay Therapeutics
RLAY
$712M
| $847K | ﹤0.01% |
205,676
+118,290
| +135% | +$487K |
|