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 | |
|---|---|---|---|---|---|---|
826
Baxter International
BAX
$12.4B
| $13.1M | 0.01% |
448,645
+203,427
| +83% | +$5.93M |
|
827
Taylor Morrison
TMHC
$6.99B
| $13.1M | 0.01% |
213,274
+42,314
| +25% | +$2.59M |
|
828
Moog
MOG.A
$6.27B
| $13.1M | 0.01% |
66,307
+1,446
| +2% | +$285K |
|
829
Option Care Health
OPCH
$4.74B
| $13M | 0.01% |
560,150
+43,470
| +8% | +$1.01M |
|
830
Gentex
GNTX
$6.22B
| $13M | 0.01% |
450,962
-32,880
| -7% | -$945K |
|
831
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13M | 0.01% |
250,579
+41,440
| +20% | +$2.14M |
|
832
JD.com
JD
$47.6B
| $12.9M | 0.01% |
371,987
-28,307
| -7% | -$981K |
|
833
UFP Industries
UFPI
$5.98B
| $12.9M | 0.01% |
114,405
-5,021
| -4% | -$566K |
|
834
Pilgrim's Pride
PPC
$10.2B
| $12.9M | 0.01% |
283,345
+260,513
| +1,141% | +$11.8M |
|
835
Dover
DOV
$24.4B
| $12.9M | 0.01% |
68,554
-33,236
| -33% | -$6.24M |
|
836
East-West Bancorp
EWBC
$14.9B
| $12.8M | 0.01% |
133,843
+7,283
| +6% | +$697K |
|
837
Indivior
INDV
$2.99B
| $12.8M | 0.01% |
996,325
+751,424
| +307% | +$9.64M |
|
838
McCormick & Company Non-Voting
MKC
$18.6B
| $12.8M | 0.01% |
167,248
-51,438
| -24% | -$3.92M |
|
839
BWX Technologies
BWXT
$15.4B
| $12.7M | 0.01% |
114,229
+5,592
| +5% | +$623K |
|
840
Dynatrace
DT
$14.5B
| $12.7M | 0.01% |
233,914
+29,671
| +15% | +$1.61M |
|
841
Suncor Energy
SU
$51.3B
| $12.7M | 0.01% |
356,064
+126,081
| +55% | +$4.5M |
|
842
Okta
OKTA
$15.9B
| $12.7M | 0.01% |
160,663
+31,153
| +24% | +$2.45M |
|
843
Infosys
INFY
$69B
| $12.6M | 0.01% |
576,548
-321,990
| -36% | -$7.06M |
|
844
Everest Group
EG
$14.4B
| $12.6M | 0.01% |
34,738
-17,224
| -33% | -$6.24M |
|
845
TKO Group
TKO
$16.3B
| $12.6M | 0.01% |
88,490
-11,936
| -12% | -$1.7M |
|
846
Revvity
RVTY
$9.74B
| $12.5M | 0.01% |
112,167
+30,283
| +37% | +$3.38M |
|
847
RadNet
RDNT
$5.56B
| $12.5M | 0.01% |
178,934
+4,056
| +2% | +$283K |
|
|
SILV
848
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.5M | 0.01% |
1,370,109
+1,363,943
| +22,120% | +$12.4M |
|
849
Molina Healthcare
MOH
$10.2B
| $12.4M | 0.01% |
42,747
-42,023
| -50% | -$12.2M |
|
850
NetEase
NTES
$94.1B
| $12.4M | 0.01% |
139,326
+88,977
| +177% | +$7.94M |
|