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 | |
|---|---|---|---|---|---|---|
2726
Amplitude
AMPL
$1.42B
| $701K | ﹤0.01% |
66,419
+10,972
| +20% | +$116K |
|
2727
Sapiens International
SPNS
$2.41B
| $701K | ﹤0.01% |
26,074
+3,405
| +15% | +$91.5K |
|
|
DEC
2728
Diversified Energy
DEC
$1.19B
| $698K | ﹤0.01% |
41,447
+7,222
| +21% | +$122K |
|
2729
Cemex
CX
$13.8B
| $697K | ﹤0.01% |
123,640
-14,086
| -10% | -$79.4K |
|
|
PLTU
2730
Direxion Daily PLTR Bull 2X Shares
PLTU
$576M
| $697K | ﹤0.01% |
+25,000
| New | +$697K |
|
2731
Integral Ad Science
IAS
$1.38B
| $695K | ﹤0.01% |
66,526
+13,402
| +25% | +$140K |
|
2732
Banco Santander Chile
BSAC
$12.3B
| $693K | ﹤0.01% |
36,751
-888
| -2% | -$16.7K |
|
2733
Simulations Plus
SLP
$296M
| $693K | ﹤0.01% |
24,846
+1,338
| +6% | +$37.3K |
|
2734
Invesco Global Water ETF
PIO
$276M
| $693K | ﹤0.01% |
17,730
+341
| +2% | +$13.3K |
|
2735
Pliant Therapeutics
PLRX
$94.5M
| $692K | ﹤0.01% |
52,581
+3,041
| +6% | +$40.1K |
|
2736
NETGEAR
NTGR
$848M
| $692K | ﹤0.01% |
24,841
+3,215
| +15% | +$89.6K |
|
2737
Guess, Inc.
GES
$870M
| $692K | ﹤0.01% |
49,202
+31,349
| +176% | +$441K |
|
2738
FTAI Infrastructure
FIP
$562M
| $690K | ﹤0.01% |
95,019
+10,074
| +12% | +$73.1K |
|
2739
Daily Journal
DJCO
$614M
| $690K | ﹤0.01% |
1,214
+158
| +15% | +$89.7K |
|
2740
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $687K | ﹤0.01% |
6,227
-3
| -0% | -$331 |
|
2741
Northfield Bancorp
NFBK
$485M
| $684K | ﹤0.01% |
58,899
-14,993
| -20% | -$174K |
|
2742
Gogo Inc
GOGO
$1.27B
| $684K | ﹤0.01% |
84,543
+9,030
| +12% | +$73.1K |
|
2743
F&G Annuities & Life
FG
$4.56B
| $683K | ﹤0.01% |
16,490
-5,610
| -25% | -$232K |
|
2744
Arhaus
ARHS
$1.53B
| $682K | ﹤0.01% |
72,583
+4,154
| +6% | +$39K |
|
2745
QuantumScape
QS
$5.73B
| $679K | ﹤0.01% |
130,814
+89,022
| +213% | +$462K |
|
2746
Gorman-Rupp
GRC
$1.14B
| $678K | ﹤0.01% |
17,869
+2,339
| +15% | +$88.7K |
|
|
HSHP
2747
Himalaya Shipping
HSHP
$405M
| $677K | ﹤0.01% |
128,108
+6,635
| +5% | +$35.1K |
|
2748
Miller Industries
MLR
$455M
| $677K | ﹤0.01% |
10,363
-428
| -4% | -$28K |
|
2749
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $675K | ﹤0.01% |
15,432
-2,773
| -15% | -$121K |
|
|
INVX
2750
Innovex International, Inc.
INVX
$1.15B
| $674K | ﹤0.01% |
48,271
+3,722
| +8% | +$52K |
|