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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$38.9B
| $22.6M | 0.01% |
88,018
-20,265
| -19% | -$5.21M |
|
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 0.01% |
254,721
-10,503
| -4% | -$933K |
|
603
Neurocrine Biosciences
NBIX
$14B
| $22.5M | 0.01% |
165,180
-35,339
| -18% | -$4.82M |
|
604
AeroVironment
AVAV
$12.3B
| $22.5M | 0.01% |
146,393
+74,161
| +103% | +$11.4M |
|
605
Extra Space Storage
EXR
$30.8B
| $22.4M | 0.01% |
149,965
+7,556
| +5% | +$1.13M |
|
606
Zebra Technologies
ZBRA
$15.6B
| $22.4M | 0.01% |
58,079
-13,739
| -19% | -$5.31M |
|
607
Raymond James Financial
RJF
$33.2B
| $22.4M | 0.01% |
144,265
+15,576
| +12% | +$2.42M |
|
608
SouthState Bank Corporation
SSB
$10.3B
| $22.4M | 0.01% |
225,153
+11,978
| +6% | +$1.19M |
|
609
Synchrony
SYF
$27.8B
| $22.2M | 0.01% |
342,170
-7,085
| -2% | -$461K |
|
610
Regency Centers
REG
$13.1B
| $22.2M | 0.01% |
299,786
+125,164
| +72% | +$9.25M |
|
611
MPLX
MPLX
$50.8B
| $22.1M | 0.01% |
461,844
-682,560
| -60% | -$32.7M |
|
612
US Foods
USFD
$17.5B
| $22.1M | 0.01% |
327,572
+174,193
| +114% | +$11.8M |
|
613
CCC Intelligent Solutions
CCCS
$6.25B
| $22.1M | 0.01% |
1,883,624
+1,753,318
| +1,346% | +$20.6M |
|
614
Agnico Eagle Mines
AEM
$76.8B
| $22.1M | 0.01% |
282,355
+100,213
| +55% | +$7.84M |
|
615
Masco
MAS
$15.3B
| $22M | 0.01% |
303,735
-15,616
| -5% | -$1.13M |
|
616
Vanguard Information Technology ETF
VGT
$102B
| $22M | 0.01% |
35,425
-5,904
| -14% | -$3.67M |
|
617
Baidu
BIDU
$37B
| $22M | 0.01% |
261,089
-842
| -0.3% | -$71K |
|
618
ResMed
RMD
$39.6B
| $22M | 0.01% |
96,162
-12,731
| -12% | -$2.91M |
|
619
Enphase Energy
ENPH
$4.85B
| $22M | 0.01% |
319,782
+76,856
| +32% | +$5.28M |
|
620
Upstart Holdings
UPST
$6.01B
| $22M | 0.01% |
356,640
+249,796
| +234% | +$15.4M |
|
621
Norfolk Southern
NSC
$61.1B
| $21.9M | 0.01% |
93,208
-11,316
| -11% | -$2.66M |
|
622
Schwab US TIPS ETF
SCHP
$14.1B
| $21.7M | 0.01% |
840,778
+122,118
| +17% | +$3.15M |
|
623
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $21.6M | 0.01% |
695,207
+693,348
| +37,297% | +$21.6M |
|
624
Veeva Systems
VEEV
$45B
| $21.6M | 0.01% |
102,701
-15,828
| -13% | -$3.33M |
|
625
State Street
STT
$31.4B
| $21.4M | 0.01% |
218,347
-22,394
| -9% | -$2.2M |
|