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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$12.5B
| $10.6M | 0.01% |
80,422
+35,632
| +80% | +$4.7M |
|
927
BHP
BHP
$138B
| $10.6M | 0.01% |
216,648
+45,413
| +27% | +$2.22M |
|
928
Reddit
RDDT
$48.8B
| $10.6M | 0.01% |
64,667
+51,450
| +389% | +$8.41M |
|
929
JB Hunt Transport Services
JBHT
$13.7B
| $10.6M | 0.01% |
61,924
-5,583
| -8% | -$953K |
|
930
Cooper Companies
COO
$13.6B
| $10.5M | 0.01% |
114,519
-65,884
| -37% | -$6.06M |
|
931
Li Auto
LI
$24.7B
| $10.5M | 0.01% |
437,986
+72,762
| +20% | +$1.75M |
|
932
SM Energy
SM
$3.13B
| $10.5M | 0.01% |
271,072
+35,988
| +15% | +$1.39M |
|
933
Viatris
VTRS
$11.9B
| $10.5M | 0.01% |
841,017
-1,163,423
| -58% | -$14.5M |
|
934
Axos Financial
AX
$5.21B
| $10.5M | 0.01% |
149,627
-1,524
| -1% | -$106K |
|
935
TG Therapeutics
TGTX
$5.15B
| $10.5M | 0.01% |
347,177
+178,900
| +106% | +$5.38M |
|
936
American Financial Group
AFG
$11.7B
| $10.4M | 0.01% |
76,220
-8,690
| -10% | -$1.19M |
|
937
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.4M | 0.01% |
188,171
-2,341,368
| -93% | -$130M |
|
938
Rollins
ROL
$28.2B
| $10.4M | 0.01% |
224,946
-112,655
| -33% | -$5.22M |
|
939
Exelixis
EXEL
$10.5B
| $10.4M | 0.01% |
312,791
-273,437
| -47% | -$9.11M |
|
940
Elbit Systems
ESLT
$23.4B
| $10.4M | 0.01% |
39,776
+7,274
| +22% | +$1.9M |
|
941
Conagra Brands
CAG
$9.31B
| $10.4M | 0.01% |
374,819
-24,159
| -6% | -$670K |
|
942
Tradeweb Markets
TW
$25.5B
| $10.3M | 0.01% |
78,944
-7,870
| -9% | -$1.03M |
|
943
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10.3M | 0.01% |
269,132
+166,943
| +163% | +$6.41M |
|
944
Unilever
UL
$156B
| $10.2M | 0.01% |
180,193
-924,871
| -84% | -$52.4M |
|
945
Renasant Corp
RNST
$3.63B
| $10.2M | 0.01% |
284,896
+156,129
| +121% | +$5.58M |
|
946
monday.com
MNDY
$9.89B
| $10.2M | 0.01% |
43,237
+5,769
| +15% | +$1.36M |
|
947
IDEX
IEX
$12.4B
| $10.2M | 0.01% |
48,560
-42,363
| -47% | -$8.87M |
|
948
Cleveland-Cliffs
CLF
$5.83B
| $10.2M | 0.01% |
1,081,093
+168,372
| +18% | +$1.58M |
|
949
Boot Barn
BOOT
$5.76B
| $10.1M | 0.01% |
66,755
+8,885
| +15% | +$1.35M |
|
950
Allegion
ALLE
$15.2B
| $10.1M | 0.01% |
77,082
-16,057
| -17% | -$2.1M |
|