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 | |
|---|---|---|---|---|---|---|
651
FTAI Aviation
FTAI
$17.2B
| $19.8M | 0.01% |
137,602
+18,824
| +16% | +$2.71M |
|
652
Incyte
INCY
$16.8B
| $19.8M | 0.01% |
286,265
+119,715
| +72% | +$8.27M |
|
653
Global Payments
GPN
$20.6B
| $19.7M | 0.01% |
176,069
-17,957
| -9% | -$2.01M |
|
654
Rio Tinto
RIO
$101B
| $19.7M | 0.01% |
335,125
+159,554
| +91% | +$9.38M |
|
655
PagerDuty
PD
$1.49B
| $19.7M | 0.01% |
1,077,697
+38,435
| +4% | +$702K |
|
656
First Trust Value Line Dividend Fund
FVD
$9.08B
| $19.7M | 0.01% |
450,497
-21,413
| -5% | -$934K |
|
657
Fifth Third Bancorp
FITB
$30.1B
| $19.7M | 0.01% |
464,779
-10,803
| -2% | -$457K |
|
658
XP
XP
$9.83B
| $19.6M | 0.01% |
1,653,934
-448,243
| -21% | -$5.31M |
|
659
Corporacion America
CAAP
$3.28B
| $19.6M | 0.01% |
1,050,318
-261
| -0% | -$4.87K |
|
660
Brunswick
BC
$4.23B
| $19.6M | 0.01% |
302,998
-23,631
| -7% | -$1.53M |
|
661
Teck Resources
TECK
$19.8B
| $19.6M | 0.01% |
482,886
-135,851
| -22% | -$5.51M |
|
|
CSW
662
CSW Industrials, Inc.
CSW
$4.24B
| $19.5M | 0.01% |
55,407
+34,591
| +166% | +$12.2M |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.01% |
519,433
+11,976
| +2% | +$449K |
|
664
Alexandria Real Estate Equities
ARE
$14.3B
| $19.4M | 0.01% |
198,556
-23,343
| -11% | -$2.28M |
|
665
Futu Holdings
FUTU
$25.3B
| $19.4M | 0.01% |
242,099
+26,680
| +12% | +$2.13M |
|
|
INFN
666
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3M | 0.01% |
2,938,496
+23,495
| +0.8% | +$154K |
|
667
Natural Resource Partners
NRP
$1.35B
| $19.3M | 0.01% |
173,785
-233,622
| -57% | -$25.9M |
|
668
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.3M | 0.01% |
66,904
-56,719
| -46% | -$16.3M |
|
669
Cadence Bank
CADE
$6.94B
| $19.1M | 0.01% |
553,824
+257,313
| +87% | +$8.86M |
|
670
iShares Latin America 40 ETF
ILF
$1.79B
| $19.1M | 0.01% |
912,046
+506,098
| +125% | +$10.6M |
|
671
Advance Auto Parts
AAP
$3.55B
| $19M | 0.01% |
402,511
+327,469
| +436% | +$15.5M |
|
672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $19M | 0.01% |
100,713
-11,222
| -10% | -$2.11M |
|
|
MSTU
673
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$980M
| $19M | 0.01% |
+2,494,673
| New | +$19M |
|
674
CNX Resources
CNX
$4.14B
| $18.9M | 0.01% |
515,899
+58,500
| +13% | +$2.15M |
|
675
Yum China
YUMC
$16.2B
| $18.9M | 0.01% |
391,839
+37,234
| +11% | +$1.79M |
|