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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.8B
| $10.1M | 0.01% |
48,082
-15,172
| -24% | -$3.17M |
|
952
Axalta
AXTA
$6.88B
| $10M | 0.01% |
293,433
+208,200
| +244% | +$7.12M |
|
953
Haleon
HLN
$44.2B
| $10M | 0.01% |
1,051,551
+15,762
| +2% | +$150K |
|
954
MGE Energy Inc
MGEE
$3.14B
| $10M | 0.01% |
106,474
+62,434
| +142% | +$5.87M |
|
955
NRG Energy
NRG
$30.5B
| $9.98M | 0.01% |
110,666
-900,746
| -89% | -$81.3M |
|
|
ALTR
956
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.98M | 0.01% |
91,460
+40,942
| +81% | +$4.47M |
|
957
TAL Education Group
TAL
$6.54B
| $9.97M | 0.01% |
995,113
+619,021
| +165% | +$6.2M |
|
958
Sun Life Financial
SLF
$33.5B
| $9.93M | 0.01% |
167,315
+73,747
| +79% | +$4.38M |
|
|
GATO
959
DELISTED
Gatos Silver, Inc.
GATO
| $9.93M | 0.01% |
710,051
+2,109
| +0.3% | +$29.5K |
|
960
Abercrombie & Fitch
ANF
$4.44B
| $9.92M | 0.01% |
66,392
-6,482
| -9% | -$969K |
|
961
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.89M | 0.01% |
265,213
+11,270
| +4% | +$420K |
|
962
Coca-Cola Consolidated
COKE
$10.8B
| $9.88M | 0.01% |
78,430
-30,210
| -28% | -$3.81M |
|
963
Teradata
TDC
$2.04B
| $9.87M | 0.01% |
316,909
-40,480
| -11% | -$1.26M |
|
964
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $9.86M | 0.01% |
55,365
+7,010
| +14% | +$1.25M |
|
965
Mueller Industries
MLI
$10.9B
| $9.84M | 0.01% |
123,944
-23,889
| -16% | -$1.9M |
|
966
Jacobs Solutions
J
$17.8B
| $9.84M | 0.01% |
74,344
-76,806
| -51% | -$10.2M |
|
967
Atour Lifestyle Holdings
ATAT
$5.53B
| $9.8M | 0.01% |
364,279
+192,371
| +112% | +$5.17M |
|
968
Erie Indemnity
ERIE
$17.7B
| $9.78M | 0.01% |
23,718
-14,603
| -38% | -$6.02M |
|
969
Fortune Brands Innovations
FBIN
$7.29B
| $9.76M | 0.01% |
142,864
+55,861
| +64% | +$3.82M |
|
970
Nuvalent
NUVL
$5.93B
| $9.74M | 0.01% |
124,375
+29,841
| +32% | +$2.34M |
|
971
Universal Health Services
UHS
$12.1B
| $9.69M | 0.01% |
54,010
-23,597
| -30% | -$4.23M |
|
972
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $9.66M | 0.01% |
106,201
-21,632
| -17% | -$1.97M |
|
973
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $9.64M | 0.01% |
213,015
+58,599
| +38% | +$2.65M |
|
974
American Water Works
AWK
$27.2B
| $9.64M | 0.01% |
77,406
-18,687
| -19% | -$2.33M |
|
975
Amcor
AMCR
$19.2B
| $9.61M | 0.01% |
1,021,704
-367,099
| -26% | -$3.45M |
|