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 | |
|---|---|---|---|---|---|---|
3126
LSB Industries
LXU
$576M
| $364K | ﹤0.01% |
47,952
+6,660
| +16% | +$50.5K |
|
3127
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $362K | ﹤0.01% |
12,984
-350
| -3% | -$9.76K |
|
3128
Phathom Pharmaceuticals
PHAT
$840M
| $362K | ﹤0.01% |
44,577
+13,056
| +41% | +$106K |
|
3129
Honda
HMC
$43.8B
| $359K | ﹤0.01% |
12,586
-5,881
| -32% | -$168K |
|
3130
FRP Holdings
FRPH
$483M
| $359K | ﹤0.01% |
11,730
+1,600
| +16% | +$49K |
|
3131
VanEck Vietnam ETF
VNM
$586M
| $359K | ﹤0.01% |
31,277
-398
| -1% | -$4.57K |
|
3132
GrafTech
EAF
$261M
| $359K | ﹤0.01% |
20,733
+2,033
| +11% | +$35.2K |
|
3133
Alerus Financial
ALRS
$577M
| $358K | ﹤0.01% |
18,592
+4,877
| +36% | +$93.8K |
|
3134
FS KKR Capital
FSK
$4.91B
| $357K | ﹤0.01% |
16,441
+3,858
| +31% | +$83.8K |
|
3135
DocGo
DCGO
$150M
| $357K | ﹤0.01% |
84,089
+6,123
| +8% | +$26K |
|
3136
National CineMedia
NCMI
$455M
| $356K | ﹤0.01% |
53,657
+2,033
| +4% | +$13.5K |
|
3137
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $355K | ﹤0.01% |
8,712
+1,174
| +16% | +$47.9K |
|
3138
Compass Minerals
CMP
$753M
| $354K | ﹤0.01% |
31,439
-4,426
| -12% | -$49.8K |
|
|
HPP
3139
Hudson Pacific Properties
HPP
$1.11B
| $353K | ﹤0.01% |
116,438
-58,764
| -34% | -$178K |
|
3140
Universal Logistics Holdings
ULH
$650M
| $353K | ﹤0.01% |
7,675
+1,121
| +17% | +$51.5K |
|
3141
Financial Institutions
FISI
$545M
| $352K | ﹤0.01% |
12,895
+1,035
| +9% | +$28.2K |
|
|
ETW
3142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $351K | ﹤0.01% |
41,685
+1,994
| +5% | +$16.8K |
|
3143
Diamond Hill
DHIL
$387M
| $351K | ﹤0.01% |
2,260
+342
| +18% | +$53K |
|
3144
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $350K | ﹤0.01% |
15,432
-11,830
| -43% | -$269K |
|
3145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $350K | ﹤0.01% |
3,039
+383
| +14% | +$44.1K |
|
3146
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $348K | ﹤0.01% |
13,345
-4,469
| -25% | -$117K |
|
3147
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $348K | ﹤0.01% |
2,785
+1,291
| +86% | +$161K |
|
3148
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $345K | ﹤0.01% |
9,527
-3,397
| -26% | -$123K |
|
3149
Navios Maritime Partners
NMM
$1.4B
| $345K | ﹤0.01% |
7,962
-13,631
| -63% | -$590K |
|
3150
Takeda Pharmaceutical
TAK
$47.7B
| $344K | ﹤0.01% |
25,996
+3,159
| +14% | +$41.8K |
|