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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Insurance ETF
KIE
$831M
| $8.84M | 0.01% |
156,420
+130,905
| +513% | +$7.4M |
|
1027
Ovintiv
OVV
$10.9B
| $8.84M | 0.01% |
218,283
-232,282
| -52% | -$9.41M |
|
1028
Ormat Technologies
ORA
$5.52B
| $8.82M | 0.01% |
130,213
+38,119
| +41% | +$2.58M |
|
1029
ACI Worldwide
ACIW
$5.22B
| $8.81M | 0.01% |
169,669
+12,160
| +8% | +$631K |
|
1030
Webster Financial
WBS
$10.2B
| $8.8M | 0.01% |
159,429
-38,583
| -19% | -$2.13M |
|
1031
Portland General Electric
POR
$4.67B
| $8.79M | 0.01% |
201,401
+18,357
| +10% | +$801K |
|
1032
GSK
GSK
$82.6B
| $8.77M | 0.01% |
259,405
+68,445
| +36% | +$2.31M |
|
1033
Synaptics
SYNA
$2.71B
| $8.76M | 0.01% |
114,754
+76,480
| +200% | +$5.84M |
|
1034
CareTrust REIT
CTRE
$7.62B
| $8.74M | 0.01% |
323,001
+124,931
| +63% | +$3.38M |
|
1035
Grifois
GRFS
$6.73B
| $8.72M | 0.01% |
1,171,544
+1,168,550
| +39,030% | +$8.69M |
|
1036
Comfort Systems
FIX
$26.7B
| $8.7M | 0.01% |
20,522
+1,811
| +10% | +$768K |
|
1037
Lantheus
LNTH
$3.61B
| $8.7M | 0.01% |
97,268
+31,243
| +47% | +$2.79M |
|
1038
Commault Systems
CVLT
$7.91B
| $8.69M | 0.01% |
57,614
+9,747
| +20% | +$1.47M |
|
1039
Glacier Bancorp
GBCI
$5.76B
| $8.69M | 0.01% |
173,064
+19,575
| +13% | +$983K |
|
1040
iShares TIPS Bond ETF
TIP
$14B
| $8.68M | 0.01% |
81,481
-61,710
| -43% | -$6.58M |
|
1041
Macerich
MAC
$4.59B
| $8.66M | 0.01% |
434,932
+75,863
| +21% | +$1.51M |
|
1042
MDU Resources
MDU
$3.34B
| $8.64M | 0.01% |
479,312
+210,259
| +78% | +$3.79M |
|
1043
Snap
SNAP
$12.4B
| $8.6M | 0.01% |
798,960
-91,359
| -10% | -$984K |
|
1044
RBC Bearings
RBC
$12B
| $8.57M | 0.01% |
28,661
+1,504
| +6% | +$450K |
|
1045
The Ensign Group
ENSG
$9.69B
| $8.54M | 0.01% |
64,309
+4,432
| +7% | +$589K |
|
1046
Atlantic Union Bankshares
AUB
$5.04B
| $8.54M | 0.01% |
225,543
+63,814
| +39% | +$2.42M |
|
1047
Pure Storage
PSTG
$27B
| $8.54M | 0.01% |
138,983
-5,022
| -3% | -$309K |
|
1048
Peloton Interactive
PTON
$3.11B
| $8.52M | 0.01% |
979,584
-1,775,562
| -64% | -$15.4M |
|
1049
Federal Signal
FSS
$7.62B
| $8.51M | 0.01% |
92,127
+9,463
| +11% | +$874K |
|
1050
Varex Imaging
VREX
$467M
| $8.49M | 0.01% |
582,060
+365,160
| +168% | +$5.33M |
|