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 | |
|---|---|---|---|---|---|---|
2701
Nabors Industries
NBR
$609M
| $749K | ﹤0.01% |
13,100
-726
| -5% | -$41.5K |
|
2702
Procore
PCOR
$10.6B
| $748K | ﹤0.01% |
9,976
+3,140
| +46% | +$235K |
|
2703
SGHC Ltd
SGHC
$6.52B
| $747K | ﹤0.01% |
119,932
+11,826
| +11% | +$73.7K |
|
2704
Limbach Holdings
LMB
$1.15B
| $745K | ﹤0.01% |
8,711
+1,323
| +18% | +$113K |
|
2705
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $742K | ﹤0.01% |
28,718
+15,463
| +117% | +$400K |
|
2706
Burke & Herbert Financial Services Corp
BHRB
$921M
| $741K | ﹤0.01% |
11,886
+1,955
| +20% | +$122K |
|
|
TSMX
2707
Direxion Daily TSM Bull 2X Shares
TSMX
$118M
| $741K | ﹤0.01% |
+25,000
| New | +$741K |
|
2708
Great Lakes Dredge & Dock
GLDD
$832M
| $741K | ﹤0.01% |
65,630
+5,679
| +9% | +$64.1K |
|
2709
Planet Labs
PL
$3.01B
| $741K | ﹤0.01% |
183,323
-5,035
| -3% | -$20.3K |
|
2710
Midland States Bancorp
MSBI
$377M
| $740K | ﹤0.01% |
30,326
-1,507
| -5% | -$36.8K |
|
2711
Hackett Group
HCKT
$568M
| $739K | ﹤0.01% |
24,044
-802
| -3% | -$24.6K |
|
2712
Pennant Group
PNTG
$867M
| $739K | ﹤0.01% |
27,849
+6,937
| +33% | +$184K |
|
|
SOHU
2713
Sohu.com
SOHU
$468M
| $731K | ﹤0.01% |
55,483
+54,050
| +3,772% | +$712K |
|
2714
First Mid Bancshares
FMBH
$942M
| $730K | ﹤0.01% |
19,826
+1,582
| +9% | +$58.2K |
|
2715
Energy Recovery
ERII
$783M
| $714K | ﹤0.01% |
48,547
+7,400
| +18% | +$109K |
|
2716
AnaptysBio
ANAB
$492M
| $712K | ﹤0.01% |
53,777
+38,376
| +249% | +$508K |
|
|
MUD
2717
Direxion Daily MU Bear 1X Shares
MUD
$2.06M
| $712K | ﹤0.01% |
+25,000
| New | +$712K |
|
2718
RingCentral
RNG
$2.75B
| $710K | ﹤0.01% |
20,290
+4,563
| +29% | +$160K |
|
2719
Hertz
HTZ
$1.89B
| $707K | ﹤0.01% |
193,177
+30,121
| +18% | +$110K |
|
|
BELFB
2720
Bel Fuse Class B
BELFB
$1.86B
| $706K | ﹤0.01% |
8,561
+1,008
| +13% | +$83.1K |
|
2721
EVgo
EVGO
$578M
| $706K | ﹤0.01% |
174,300
+99,373
| +133% | +$402K |
|
2722
Petco
WOOF
$961M
| $704K | ﹤0.01% |
184,759
+77,677
| +73% | +$296K |
|
2723
Vitesse Energy
VTS
$949M
| $703K | ﹤0.01% |
28,102
+2,647
| +10% | +$66.2K |
|
2724
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $702K | ﹤0.01% |
16,876
+123
| +0.7% | +$5.12K |
|
2725
First Foundation Inc
FFWM
$479M
| $701K | ﹤0.01% |
112,958
-1,989
| -2% | -$12.4K |
|