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 | |
|---|---|---|---|---|---|---|
851
Vanguard Mid-Cap ETF
VO
$88.4B
| $12.4M | 0.01% |
46,890
+14,299
| +44% | +$3.78M |
|
852
Fidelity National Financial
FNF
$16.4B
| $12.4M | 0.01% |
220,423
-22,927
| -9% | -$1.29M |
|
853
Align Technology
ALGN
$9.85B
| $12.3M | 0.01% |
59,175
-2,759
| -4% | -$575K |
|
854
American Airlines Group
AAL
$8.54B
| $12.3M | 0.01% |
707,749
-287,778
| -29% | -$5.02M |
|
855
Teledyne Technologies
TDY
$26.5B
| $12.3M | 0.01% |
26,556
-14,322
| -35% | -$6.65M |
|
856
UDR
UDR
$12.8B
| $12.3M | 0.01% |
283,136
-17,370
| -6% | -$754K |
|
857
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.3M | 0.01% |
28,881
-310,515
| -91% | -$132M |
|
858
VEON
VEON
$3.71B
| $12.2M | 0.01% |
303,941
+55,183
| +22% | +$2.21M |
|
859
Glaukos
GKOS
$5.06B
| $12.1M | 0.01% |
80,952
+14,100
| +21% | +$2.11M |
|
860
Repligen
RGEN
$6.74B
| $12.1M | 0.01% |
84,126
-9,272
| -10% | -$1.33M |
|
861
NGL Energy Partners
NGL
$744M
| $12.1M | 0.01% |
2,425,120
-1,988
| -0.1% | -$9.92K |
|
862
Modine Manufacturing
MOD
$7.75B
| $12.1M | 0.01% |
104,325
+54,096
| +108% | +$6.27M |
|
863
Genuine Parts
GPC
$19.8B
| $12.1M | 0.01% |
103,329
-16,559
| -14% | -$1.93M |
|
864
Hormel Foods
HRL
$13.9B
| $12M | 0.01% |
383,995
-68,515
| -15% | -$2.15M |
|
865
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $12M | 0.01% |
94,327
-22,632
| -19% | -$2.89M |
|
866
Roblox
RBLX
$92.1B
| $12M | 0.01% |
207,876
-1,012,084
| -83% | -$58.6M |
|
867
Celanese
CE
$5.1B
| $12M | 0.01% |
173,404
-37,643
| -18% | -$2.61M |
|
868
Camden Property Trust
CPT
$11.8B
| $12M | 0.01% |
103,074
-22,495
| -18% | -$2.61M |
|
869
CF Industries
CF
$14B
| $11.9M | 0.01% |
139,815
-658
| -0.5% | -$56.1K |
|
870
PPL Corp
PPL
$26.5B
| $11.9M | 0.01% |
366,750
-176,461
| -32% | -$5.73M |
|
871
J.M. Smucker
SJM
$11.8B
| $11.9M | 0.01% |
108,017
-14,492
| -12% | -$1.6M |
|
872
APA Corp
APA
$8.21B
| $11.9M | 0.01% |
514,853
-36,874
| -7% | -$851K |
|
873
C.H. Robinson
CHRW
$15.4B
| $11.9M | 0.01% |
114,939
-316,094
| -73% | -$32.7M |
|
874
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $11.9M | 0.01% |
267,275
+26,445
| +11% | +$1.17M |
|
|
MSTX
875
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$725M
| $11.8M | 0.01% |
334,502
+236,118
| +240% | +$8.31M |
|