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 | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$25.8B
| $15.9M | 0.01% |
12,998
-5,488
| -30% | -$6.72M |
|
752
Campbell Soup
CPB
$9.98B
| $15.9M | 0.01% |
379,326
+73,453
| +24% | +$3.08M |
|
753
Vipshop
VIPS
$8.85B
| $15.9M | 0.01% |
1,177,002
-144,825
| -11% | -$1.95M |
|
754
Cedar Fair
FUN
$2.19B
| $15.9M | 0.01% |
328,952
+67,754
| +26% | +$3.27M |
|
755
Pinnacle West Capital
PNW
$10.5B
| $15.8M | 0.01% |
186,899
+93,722
| +101% | +$7.94M |
|
756
W.R. Berkley
WRB
$27.4B
| $15.8M | 0.01% |
270,492
-33,075
| -11% | -$1.94M |
|
757
LKQ Corp
LKQ
$8.26B
| $15.8M | 0.01% |
429,770
+180,689
| +73% | +$6.64M |
|
758
BILL Holdings
BILL
$5.38B
| $15.8M | 0.01% |
186,115
+117,343
| +171% | +$9.94M |
|
759
Live Nation Entertainment
LYV
$39.6B
| $15.8M | 0.01% |
121,737
+37,364
| +44% | +$4.84M |
|
760
Host Hotels & Resorts
HST
$12.1B
| $15.7M | 0.01% |
893,345
+54,523
| +6% | +$955K |
|
761
SiriusXM
SIRI
$8.02B
| $15.6M | 0.01% |
685,323
+555,554
| +428% | +$12.7M |
|
762
Krystal Biotech
KRYS
$3.98B
| $15.6M | 0.01% |
99,633
+64,549
| +184% | +$10.1M |
|
763
Old National Bancorp
ONB
$8.81B
| $15.6M | 0.01% |
717,727
+232,704
| +48% | +$5.05M |
|
764
Tapestry
TPR
$21.9B
| $15.5M | 0.01% |
237,653
-129,895
| -35% | -$8.49M |
|
765
Pentair
PNR
$17.9B
| $15.5M | 0.01% |
153,522
-31,366
| -17% | -$3.16M |
|
766
Northern Trust
NTRS
$24.2B
| $15.4M | 0.01% |
150,490
+13,144
| +10% | +$1.35M |
|
767
Ardagh Metal Packaging
AMBP
$2.1B
| $15.4M | 0.01% |
5,118,138
+13,332
| +0.3% | +$40.1K |
|
768
Diageo
DEO
$57.9B
| $15.3M | 0.01% |
120,646
-37,782
| -24% | -$4.8M |
|
769
Invitation Homes
INVH
$18.4B
| $15.3M | 0.01% |
478,268
-705,284
| -60% | -$22.5M |
|
770
Jack Henry & Associates
JKHY
$11.6B
| $15.3M | 0.01% |
87,033
-37,275
| -30% | -$6.53M |
|
771
Corpay
CPAY
$21.5B
| $15.2M | 0.01% |
45,011
-13,272
| -23% | -$4.49M |
|
772
Cloudflare
NET
$77.7B
| $15.2M | 0.01% |
141,287
-71,922
| -34% | -$7.74M |
|
773
Masimo
MASI
$7.92B
| $15.2M | 0.01% |
91,691
+29,603
| +48% | +$4.89M |
|
774
Emcor
EME
$28.4B
| $15.2M | 0.01% |
33,391
-4,101
| -11% | -$1.86M |
|
775
Halozyme
HALO
$8.87B
| $15.1M | 0.01% |
315,963
+203,246
| +180% | +$9.72M |
|