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 | |
|---|---|---|---|---|---|---|
976
MACOM Technology Solutions
MTSI
$9.76B
| $9.6M | 0.01% |
73,901
+4,943
| +7% | +$642K |
|
977
Champion Homes, Inc.
SKY
$4.31B
| $9.58M | 0.01% |
108,781
+29,113
| +37% | +$2.56M |
|
978
SPX Corp
SPXC
$9.4B
| $9.56M | 0.01% |
65,668
-3,470
| -5% | -$505K |
|
979
Alkermes
ALKS
$4.57B
| $9.54M | 0.01% |
331,668
+106,810
| +48% | +$3.07M |
|
980
Radian Group
RDN
$4.81B
| $9.5M | 0.01% |
299,610
+95,969
| +47% | +$3.04M |
|
981
Service Corp International
SCI
$11.3B
| $9.5M | 0.01% |
119,059
+56,307
| +90% | +$4.49M |
|
982
Fabrinet
FN
$12.9B
| $9.5M | 0.01% |
43,192
+5,077
| +13% | +$1.12M |
|
983
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $9.45M | 0.01% |
228,380
+11,894
| +5% | +$492K |
|
984
Home BancShares
HOMB
$5.79B
| $9.45M | 0.01% |
334,050
+44,971
| +16% | +$1.27M |
|
985
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $9.45M | 0.01% |
113,647
-9,422
| -8% | -$783K |
|
986
LPL Financial
LPLA
$27.8B
| $9.45M | 0.01% |
28,933
-8,356
| -22% | -$2.73M |
|
987
Bio-Techne
TECH
$8.28B
| $9.44M | 0.01% |
131,064
-15,212
| -10% | -$1.1M |
|
988
Silgan Holdings
SLGN
$4.76B
| $9.43M | 0.01% |
181,202
+145,572
| +409% | +$7.58M |
|
989
Starwood Property Trust
STWD
$7.56B
| $9.43M | 0.01% |
497,549
+450,507
| +958% | +$8.54M |
|
990
Wynn Resorts
WYNN
$12.9B
| $9.42M | 0.01% |
109,382
-1,913
| -2% | -$165K |
|
991
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $9.41M | 0.01% |
138,635
+2,595
| +2% | +$176K |
|
992
First Financial Bankshares
FFIN
$5.13B
| $9.38M | 0.01% |
260,212
+9,659
| +4% | +$348K |
|
993
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $9.38M | 0.01% |
468,768
+86,466
| +23% | +$1.73M |
|
994
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $9.38M | 0.01% |
141,811
+8,734
| +7% | +$577K |
|
995
Boston Properties
BXP
$12.1B
| $9.36M | 0.01% |
125,929
-42,354
| -25% | -$3.15M |
|
996
StoneCo
STNE
$4.85B
| $9.35M | 0.01% |
1,173,769
-166,203
| -12% | -$1.32M |
|
997
Toro Company
TTC
$7.82B
| $9.34M | 0.01% |
116,643
+47,063
| +68% | +$3.77M |
|
|
FLG
998
Flagstar Financial, Inc.
FLG
$5.3B
| $9.34M | 0.01% |
1,000,630
+179,445
| +22% | +$1.67M |
|
999
Carpenter Technology
CRS
$12.1B
| $9.33M | 0.01% |
54,966
-8,171
| -13% | -$1.39M |
|
1000
Generac Holdings
GNRC
$11B
| $9.31M | 0.01% |
60,016
-2,149
| -3% | -$333K |
|