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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$14.7B
| $26.1M | 0.02% |
303,115
+19,959
| +7% | +$1.72M |
|
552
Haemonetics
HAE
$2.57B
| $26.1M | 0.02% |
333,991
+140,333
| +72% | +$11M |
|
553
Globant
GLOB
$2.52B
| $26M | 0.02% |
121,409
+104,951
| +638% | +$22.5M |
|
554
Enbridge
ENB
$106B
| $25.9M | 0.02% |
611,723
+231,285
| +61% | +$9.81M |
|
555
HP
HPQ
$26.7B
| $25.9M | 0.02% |
792,880
-251,308
| -24% | -$8.2M |
|
556
Waters Corp
WAT
$17.3B
| $25.7M | 0.02% |
69,341
-4,747
| -6% | -$1.76M |
|
557
Estee Lauder
EL
$31.6B
| $25.5M | 0.02% |
339,924
+59,423
| +21% | +$4.46M |
|
|
ENLC
558
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.5M | 0.02% |
1,800,582
+1,532,821
| +572% | +$21.7M |
|
|
CHX
559
DELISTED
ChampionX
CHX
| $25.5M | 0.02% |
936,372
+73,792
| +9% | +$2.01M |
|
560
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.4M | 0.02% |
154,850
+32,788
| +27% | +$5.38M |
|
561
CDW
CDW
$22.2B
| $25.4M | 0.02% |
145,756
-74,204
| -34% | -$12.9M |
|
562
Deckers Outdoor
DECK
$16.9B
| $25.4M | 0.02% |
124,838
-78,604
| -39% | -$16M |
|
563
GraniteShares 2x Long COIN Daily ETF
CONL
$795M
| $25.1M | 0.01% |
712,000
+386,754
| +119% | +$13.6M |
|
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $25.1M | 0.01% |
936,433
+650,583
| +228% | +$17.5M |
|
565
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $25M | 0.01% |
258,703
+29,066
| +13% | +$2.81M |
|
|
XYZ
566
Block, Inc.
XYZ
$44.8B
| $25M | 0.01% |
294,131
-37,371
| -11% | -$3.18M |
|
567
Watsco
WSO
$15.9B
| $24.9M | 0.01% |
52,550
+36,331
| +224% | +$17.2M |
|
568
Fomento Económico Mexicano
FMX
$30B
| $24.8M | 0.01% |
289,705
-355,528
| -55% | -$30.4M |
|
569
Gartner
IT
$17.6B
| $24.4M | 0.01% |
50,390
-7,643
| -13% | -$3.7M |
|
570
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $24.3M | 0.01% |
383,756
-74,511
| -16% | -$4.73M |
|
571
IQVIA
IQV
$31.4B
| $24.3M | 0.01% |
123,530
+52,399
| +74% | +$10.3M |
|
572
Equifax
EFX
$30.3B
| $24.3M | 0.01% |
95,244
-13,252
| -12% | -$3.38M |
|
|
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
| $24.1M | 0.01% |
373,231
+142,232
| +62% | +$9.2M |
|
574
Nextracker
NXT
$10B
| $24M | 0.01% |
657,536
+523,035
| +389% | +$19.1M |
|
575
Akamai
AKAM
$11.1B
| $24M | 0.01% |
251,077
-2,936
| -1% | -$281K |
|