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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$8.15B
| $11.2M | 0.01% |
119,454
+60,897
| +104% | +$5.69M |
|
902
Waste Connections
WCN
$45.8B
| $11.2M | 0.01% |
65,109
-58,787
| -47% | -$10.1M |
|
903
Healthpeak Properties
DOC
$12.6B
| $11.1M | 0.01% |
549,956
-68,931
| -11% | -$1.4M |
|
904
Norwegian Cruise Line
NCLH
$12.2B
| $11.1M | 0.01% |
430,848
-10,622
| -2% | -$273K |
|
905
Applied Industrial Technologies
AIT
$10.2B
| $11.1M | 0.01% |
46,149
+6,101
| +15% | +$1.46M |
|
906
Alcoa
AA
$8.36B
| $11M | 0.01% |
291,871
-17,030
| -6% | -$643K |
|
907
Credo Technology Group
CRDO
$27.6B
| $11M | 0.01% |
163,388
+57,100
| +54% | +$3.84M |
|
908
SPS Commerce
SPSC
$4.26B
| $11M | 0.01% |
59,606
+5,155
| +9% | +$948K |
|
909
Cboe Global Markets
CBOE
$24.7B
| $10.9M | 0.01% |
55,696
-70,304
| -56% | -$13.7M |
|
910
Liberty Broadband Class C
LBRDK
$8.72B
| $10.9M | 0.01% |
145,440
+120,468
| +482% | +$9.01M |
|
911
Workiva
WK
$4.39B
| $10.9M | 0.01% |
99,259
+5,276
| +6% | +$578K |
|
912
MarketAxess Holdings
MKTX
$7.04B
| $10.9M | 0.01% |
48,055
-2,854
| -6% | -$645K |
|
913
iShares US Medical Devices ETF
IHI
$4.31B
| $10.8M | 0.01% |
185,868
-5,445,800
| -97% | -$318M |
|
914
Valley National Bancorp
VLY
$6.03B
| $10.8M | 0.01% |
1,194,118
+245,282
| +26% | +$2.22M |
|
915
Avery Dennison
AVY
$13.1B
| $10.8M | 0.01% |
57,808
-25,704
| -31% | -$4.81M |
|
916
Synovus
SNV
$7.19B
| $10.8M | 0.01% |
211,072
+20,064
| +11% | +$1.03M |
|
917
Labcorp
LH
$23.2B
| $10.8M | 0.01% |
47,061
-51,264
| -52% | -$11.8M |
|
918
Goodyear
GT
$2.45B
| $10.8M | 0.01% |
1,195,485
+703,495
| +143% | +$6.33M |
|
919
United States Oil Fund
USO
$907M
| $10.7M | 0.01% |
141,769
+133,146
| +1,544% | +$10.1M |
|
920
TransUnion
TRU
$18.1B
| $10.7M | 0.01% |
115,323
+13,026
| +13% | +$1.21M |
|
921
International Paper
IP
$24.6B
| $10.6M | 0.01% |
197,791
-38,746
| -16% | -$2.09M |
|
922
Weyerhaeuser
WY
$18.6B
| $10.6M | 0.01% |
378,067
-183,971
| -33% | -$5.18M |
|
923
Burlington
BURL
$17.6B
| $10.6M | 0.01% |
37,330
+6,502
| +21% | +$1.85M |
|
924
Alliant Energy
LNT
$16.6B
| $10.6M | 0.01% |
179,917
-130,101
| -42% | -$7.69M |
|
925
UMB Financial
UMBF
$9.24B
| $10.6M | 0.01% |
94,097
+7,988
| +9% | +$902K |
|