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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$54.3B
| $16.6M | 0.01% |
215,034
+22,382
| +12% | +$1.73M |
|
727
PTC
PTC
$24.5B
| $16.5M | 0.01% |
89,990
-59,303
| -40% | -$10.9M |
|
728
Ametek
AME
$43.3B
| $16.5M | 0.01% |
91,440
-56,341
| -38% | -$10.2M |
|
729
Thomson Reuters
TRI
$76.8B
| $16.5M | 0.01% |
102,624
+28,577
| +39% | +$4.59M |
|
730
Lyft
LYFT
$7.87B
| $16.4M | 0.01% |
1,274,535
-54,317
| -4% | -$701K |
|
731
Eversource Energy
ES
$23.8B
| $16.4M | 0.01% |
285,476
+9,758
| +4% | +$560K |
|
732
Materials Select Sector SPDR Fund
XLB
$5.44B
| $16.4M | 0.01% |
194,792
-205,451
| -51% | -$17.3M |
|
733
Kimco Realty
KIM
$15.1B
| $16.4M | 0.01% |
699,472
+198,066
| +40% | +$4.64M |
|
734
Dollar Tree
DLTR
$20.2B
| $16.4M | 0.01% |
218,670
-231,093
| -51% | -$17.3M |
|
735
SBA Communications
SBAC
$20.8B
| $16.4M | 0.01% |
80,310
-5,759
| -7% | -$1.17M |
|
|
HTLF
736
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.4M | 0.01% |
266,804
+19,555
| +8% | +$1.2M |
|
737
Assurant
AIZ
$10.6B
| $16.3M | 0.01% |
76,582
+25,218
| +49% | +$5.38M |
|
738
Equity Residential
EQR
$25.2B
| $16.3M | 0.01% |
227,488
-58,363
| -20% | -$4.19M |
|
739
SK Telecom
SKM
$8.33B
| $16.3M | 0.01% |
773,396
-38,454
| -5% | -$809K |
|
740
Etsy
ETSY
$5.73B
| $16.3M | 0.01% |
307,626
-75,855
| -20% | -$4.01M |
|
741
DraftKings
DKNG
$22.7B
| $16.2M | 0.01% |
436,721
+84,811
| +24% | +$3.15M |
|
|
TRTX
742
TPG RE Finance Trust
TRTX
$744M
| $16.2M | 0.01% |
1,907,182
+5,441
| +0.3% | +$46.2K |
|
743
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $16.2M | 0.01% |
440,166
+21,966
| +5% | +$808K |
|
744
ADMA Biologics
ADMA
$3.76B
| $16.2M | 0.01% |
942,183
+554,957
| +143% | +$9.52M |
|
745
Hershey
HSY
$37.6B
| $16.1M | 0.01% |
95,273
-55,139
| -37% | -$9.34M |
|
746
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $16.1M | 0.01% |
578,808
+81,860
| +16% | +$2.28M |
|
747
iShares Gold Trust
IAU
$53.5B
| $16.1M | 0.01% |
325,591
-254,414
| -44% | -$12.6M |
|
748
Markel Group
MKL
$24.3B
| $16.1M | 0.01% |
9,325
+405
| +5% | +$699K |
|
749
Clorox
CLX
$15.1B
| $16.1M | 0.01% |
98,878
-46,402
| -32% | -$7.54M |
|
750
Seagate
STX
$41.1B
| $16M | 0.01% |
185,957
-28,764
| -13% | -$2.48M |
|