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 | |
|---|---|---|---|---|---|---|
876
Revolution Medicines
RVMD
$7.56B
| $11.7M | 0.01% |
268,454
+150,516
| +128% | +$6.58M |
|
|
NEE.PRS
877
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $11.7M | 0.01% |
240,000
+50,000
| +26% | +$2.44M |
|
878
iShares MSCI Taiwan ETF
EWT
$6.51B
| $11.7M | 0.01% |
225,660
+18,285
| +9% | +$946K |
|
879
Celestica
CLS
$28.3B
| $11.6M | 0.01% |
126,174
+79,728
| +172% | +$7.35M |
|
880
iShares Russell 3000 ETF
IWV
$16.9B
| $11.6M | 0.01% |
34,817
-683
| -2% | -$228K |
|
881
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.01% |
150,308
-93,685
| -38% | -$7.25M |
|
882
WIX.com
WIX
$9.13B
| $11.6M | 0.01% |
54,084
+10,602
| +24% | +$2.27M |
|
883
Manhattan Associates
MANH
$12.8B
| $11.6M | 0.01% |
42,848
-21,561
| -33% | -$5.83M |
|
884
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.6M | 0.01% |
17
-1
| -6% | -$681K |
|
885
Nova
NVMI
$8.25B
| $11.6M | 0.01% |
58,659
-28,485
| -33% | -$5.61M |
|
886
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $11.5M | 0.01% |
200,108
+52,281
| +35% | +$3.01M |
|
887
Nutanix
NTNX
$20.7B
| $11.5M | 0.01% |
187,777
+32,648
| +21% | +$2M |
|
888
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.5M | 0.01% |
242,342
-35,539
| -13% | -$1.68M |
|
889
The Mosaic Company
MOS
$10.6B
| $11.5M | 0.01% |
466,043
+25,464
| +6% | +$626K |
|
890
Liberty Media Series C
FWONK
$24.7B
| $11.4M | 0.01% |
123,511
-7,682
| -6% | -$712K |
|
891
Popular Inc
BPOP
$8.45B
| $11.4M | 0.01% |
120,945
+59,477
| +97% | +$5.59M |
|
892
Full Truck Alliance
YMM
$14B
| $11.4M | 0.01% |
1,050,366
+566,897
| +117% | +$6.13M |
|
893
Lincoln National
LNC
$7.88B
| $11.3M | 0.01% |
357,580
-25,830
| -7% | -$819K |
|
|
AZPN
894
DELISTED
Aspen Technology Inc
AZPN
| $11.3M | 0.01% |
45,361
+22,121
| +95% | +$5.52M |
|
895
Gaming and Leisure Properties
GLPI
$13.6B
| $11.3M | 0.01% |
235,118
-59,361
| -20% | -$2.86M |
|
896
Albertsons Companies
ACI
$10.4B
| $11.3M | 0.01% |
575,758
-238,130
| -29% | -$4.68M |
|
897
TopBuild
BLD
$11.8B
| $11.2M | 0.01% |
36,113
+5,236
| +17% | +$1.63M |
|
898
Magna International
MGA
$12.9B
| $11.2M | 0.01% |
268,867
-4,135
| -2% | -$173K |
|
899
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $11.2M | 0.01% |
197,662
-93,742
| -32% | -$5.32M |
|
900
ING
ING
$72.9B
| $11.2M | 0.01% |
715,315
-17,339
| -2% | -$272K |
|