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 | |
|---|---|---|---|---|---|---|
676
Broadridge
BR
$29.3B
| $18.8M | 0.01% |
82,997
-5,175
| -6% | -$1.17M |
|
677
First Trust Municipal High Income ETF
FMHI
$765M
| $18.7M | 0.01% |
386,664
+57,185
| +17% | +$2.76M |
|
678
Immunocore
IMCR
$1.83B
| $18.7M | 0.01% |
632,944
+616,912
| +3,848% | +$18.2M |
|
679
Factset
FDS
$13.7B
| $18.6M | 0.01% |
38,644
+8,125
| +27% | +$3.9M |
|
680
Bank OZK
OZK
$5.89B
| $18.6M | 0.01% |
416,721
+125,934
| +43% | +$5.61M |
|
681
Northern Oil and Gas
NOG
$2.52B
| $18.5M | 0.01% |
498,814
+12,922
| +3% | +$480K |
|
682
HubSpot
HUBS
$25.8B
| $18.5M | 0.01% |
26,484
+199
| +0.8% | +$139K |
|
683
Kellanova
K
$27.5B
| $18.4M | 0.01% |
226,741
-96,878
| -30% | -$7.84M |
|
|
JBTM
684
JBT Marel Corporation
JBTM
$7.09B
| $18.3M | 0.01% |
144,268
+102,403
| +245% | +$13M |
|
685
Curtiss-Wright
CW
$18.7B
| $18.3M | 0.01% |
51,538
-4,520
| -8% | -$1.6M |
|
686
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $18.2M | 0.01% |
715,577
+24,190
| +3% | +$616K |
|
687
West Pharmaceutical
WST
$18.4B
| $18.2M | 0.01% |
55,524
-1,498
| -3% | -$491K |
|
688
Robert Half
RHI
$3.56B
| $18.2M | 0.01% |
257,968
+169,159
| +190% | +$11.9M |
|
689
Icon
ICLR
$12.9B
| $18.1M | 0.01% |
86,519
-135,386
| -61% | -$28.4M |
|
690
Huntington Ingalls Industries
HII
$10.7B
| $18.1M | 0.01% |
95,886
+13,134
| +16% | +$2.48M |
|
691
Caesars Entertainment
CZR
$5.33B
| $18M | 0.01% |
538,739
+368,910
| +217% | +$12.3M |
|
692
Iron Mountain
IRM
$28.8B
| $18M | 0.01% |
170,868
-97,521
| -36% | -$10.3M |
|
693
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18M | 0.01% |
178,977
-8,476
| -5% | -$850K |
|
694
F5
FFIV
$18.8B
| $18M | 0.01% |
71,385
-60,049
| -46% | -$15.1M |
|
695
Trip.com Group
TCOM
$47.4B
| $18M | 0.01% |
261,434
-48,720
| -16% | -$3.35M |
|
696
TC Energy
TRP
$54B
| $17.9M | 0.01% |
385,096
+218,274
| +131% | +$10.2M |
|
697
Reinsurance Group of America
RGA
$12.7B
| $17.9M | 0.01% |
83,836
+4,606
| +6% | +$984K |
|
698
Textron
TXT
$14.4B
| $17.9M | 0.01% |
234,010
+10,768
| +5% | +$824K |
|
699
Entergy
ETR
$39.5B
| $17.8M | 0.01% |
235,322
-194,818
| -45% | -$14.8M |
|
700
Carlisle Companies
CSL
$16.2B
| $17.8M | 0.01% |
48,332
+4,889
| +11% | +$1.8M |
|