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 | |
|---|---|---|---|---|---|---|
1001
Bath & Body Works
BBWI
$5.81B
| $9.27M | 0.01% |
239,090
-135,574
| -36% | -$5.26M |
|
|
RDNW
1002
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $9.24M | 0.01% |
1,702,318
+815
| +0% | +$4.43K |
|
1003
Mr. Cooper
COOP
$14B
| $9.24M | 0.01% |
96,250
+8,001
| +9% | +$768K |
|
1004
Pinnacle Financial Partners
PNFP
$7.59B
| $9.23M | 0.01% |
80,727
+17,405
| +27% | +$1.99M |
|
1005
iShares MSCI Malaysia ETF
EWM
$243M
| $9.23M | 0.01% |
376,127
+133,880
| +55% | +$3.28M |
|
1006
Hancock Whitney
HWC
$5.38B
| $9.2M | 0.01% |
168,194
+19,076
| +13% | +$1.04M |
|
1007
HEICO Class A
HEI.A
$35B
| $9.18M | 0.01% |
49,348
-3,927
| -7% | -$731K |
|
1008
Saic
SAIC
$4.75B
| $9.15M | 0.01% |
81,878
+59,183
| +261% | +$6.62M |
|
1009
Eastman Chemical
EMN
$7.47B
| $9.14M | 0.01% |
100,120
-17,744
| -15% | -$1.62M |
|
1010
Bankunited
BKU
$2.9B
| $9.11M | 0.01% |
238,741
+60,180
| +34% | +$2.3M |
|
1011
Royalty Pharma
RPRX
$15.6B
| $9.11M | 0.01% |
357,035
-171,467
| -32% | -$4.37M |
|
1012
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.09M | 0.01% |
152,141
-6,844
| -4% | -$409K |
|
1013
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.07M | 0.01% |
156,436
+41,941
| +37% | +$2.43M |
|
|
BRKL
1014
DELISTED
Brookline Bancorp
BRKL
| $9.04M | 0.01% |
765,762
+447,370
| +141% | +$5.28M |
|
1015
Terreno Realty
TRNO
$5.92B
| $9.03M | 0.01% |
152,683
+49,394
| +48% | +$2.92M |
|
1016
Sarepta Therapeutics
SRPT
$1.87B
| $9.01M | 0.01% |
74,095
+17,335
| +31% | +$2.11M |
|
1017
Skechers
SKX
$9.5B
| $9.01M | 0.01% |
133,935
+5,298
| +4% | +$356K |
|
1018
Woodward
WWD
$14.4B
| $8.99M | 0.01% |
54,006
-10,147
| -16% | -$1.69M |
|
1019
Ashland
ASH
$2.42B
| $8.97M | 0.01% |
125,465
+83,178
| +197% | +$5.94M |
|
1020
Ameris Bancorp
ABCB
$5.07B
| $8.94M | 0.01% |
142,938
+816
| +0.6% | +$51.1K |
|
1021
Steris
STE
$24B
| $8.94M | 0.01% |
43,500
-32,465
| -43% | -$6.67M |
|
1022
Tri Pointe Homes
TPH
$3.18B
| $8.91M | 0.01% |
245,602
+56,224
| +30% | +$2.04M |
|
1023
Installed Building Products
IBP
$7.21B
| $8.9M | 0.01% |
50,760
+3,525
| +7% | +$618K |
|
1024
Shake Shack
SHAK
$3.92B
| $8.88M | 0.01% |
68,451
+17,286
| +34% | +$2.24M |
|
1025
Badger Meter
BMI
$5.23B
| $8.88M | 0.01% |
41,882
+3,906
| +10% | +$829K |
|