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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.79B
| $17.7M | 0.01% |
265,565
+109,323
| +70% | +$7.31M |
|
702
Illumina
ILMN
$14.7B
| $17.7M | 0.01% |
132,779
-101,404
| -43% | -$13.6M |
|
703
Meritage Homes
MTH
$5.59B
| $17.7M | 0.01% |
230,660
+83,722
| +57% | +$6.44M |
|
704
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $17.7M | 0.01% |
299,386
-645
| -0.2% | -$38.1K |
|
705
HealthEquity
HQY
$7.88B
| $17.7M | 0.01% |
184,488
+82,381
| +81% | +$7.9M |
|
|
AMED
706
DELISTED
Amedisys
AMED
| $17.7M | 0.01% |
194,944
+2,176
| +1% | +$198K |
|
707
Lazard
LAZ
$5.25B
| $17.6M | 0.01% |
341,552
-148
| -0% | -$7.62K |
|
708
Check Point Software Technologies
CHKP
$20.9B
| $17.5M | 0.01% |
93,976
+37,515
| +66% | +$7M |
|
709
Marathon Digital Holdings
MARA
$5.88B
| $17.5M | 0.01% |
1,042,865
+464,760
| +80% | +$7.79M |
|
|
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.01% |
1,871,794
-541,253
| -22% | -$5.05M |
|
711
Equinox Gold
EQX
$8.4B
| $17.5M | 0.01% |
3,467,573
+3,449,680
| +19,279% | +$17.4M |
|
712
Texas Pacific Land
TPL
$21.6B
| $17.5M | 0.01% |
15,780
-8,538
| -35% | -$9.44M |
|
713
Jackson Financial
JXN
$6.75B
| $17.4M | 0.01% |
199,800
+61,426
| +44% | +$5.35M |
|
714
International Flavors & Fragrances
IFF
$16.5B
| $17.3M | 0.01% |
204,396
-3,132
| -2% | -$265K |
|
|
ARES.PRB
715
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $17.2M | 0.01% |
+313,024
| New | +$17.2M |
|
716
NiSource
NI
$19.2B
| $17.2M | 0.01% |
467,488
+46,452
| +11% | +$1.71M |
|
717
First Horizon
FHN
$11.5B
| $17.2M | 0.01% |
851,991
-96,131
| -10% | -$1.94M |
|
718
XPO
XPO
$15.3B
| $17.2M | 0.01% |
130,822
+108,014
| +474% | +$14.2M |
|
719
iRhythm Technologies
IRTC
$5.85B
| $17.2M | 0.01% |
190,198
-9,463
| -5% | -$853K |
|
720
Insmed
INSM
$30.8B
| $17.1M | 0.01% |
247,443
+126,177
| +104% | +$8.71M |
|
721
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $17M | 0.01% |
541,414
+54,010
| +11% | +$1.7M |
|
722
Southern Copper
SCCO
$82.9B
| $17M | 0.01% |
191,796
-14,965
| -7% | -$1.33M |
|
723
Nutrien
NTR
$27.9B
| $16.7M | 0.01% |
374,480
+138,383
| +59% | +$6.19M |
|
724
Shell
SHEL
$211B
| $16.7M | 0.01% |
267,155
-15,783
| -6% | -$989K |
|
725
Insulet
PODD
$23.8B
| $16.7M | 0.01% |
64,081
+145
| +0.2% | +$37.9K |
|