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 | |
|---|---|---|---|---|---|---|
1051
Avis
CAR
$5.48B
| $8.47M | 0.01% |
105,081
+88,442
| +532% | +$7.13M |
|
1052
Qualys
QLYS
$4.75B
| $8.45M | 0.01% |
60,247
+101
| +0.2% | +$14.2K |
|
1053
Black Stone Minerals
BSM
$2.67B
| $8.44M | 0.01% |
578,306
+107,391
| +23% | +$1.57M |
|
1054
Core Scientific
CORZ
$4.75B
| $8.44M | 0.01% |
600,944
+439,734
| +273% | +$6.18M |
|
1055
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $8.43M | 0.01% |
137,381
-521
| -0.4% | -$32K |
|
1056
Essential Properties Realty Trust
EPRT
$5.88B
| $8.42M | 0.01% |
269,216
+26,044
| +11% | +$815K |
|
1057
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $8.4M | 0.01% |
251,569
+147,957
| +143% | +$4.94M |
|
1058
Lumentum
LITE
$11.5B
| $8.4M | 0.01% |
100,048
+6,004
| +6% | +$504K |
|
1059
Cirrus Logic
CRUS
$5.91B
| $8.4M | 0.01% |
84,339
+51,689
| +158% | +$5.15M |
|
1060
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.4M | 0.01% |
737,913
-96,584
| -12% | -$1.1M |
|
1061
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $8.38M | 0.01% |
132,701
+52,939
| +66% | +$3.34M |
|
1062
Novavax
NVAX
$1.34B
| $8.38M | 0.01% |
1,042,106
-93,116
| -8% | -$749K |
|
1063
A.O. Smith
AOS
$10.2B
| $8.37M | 0.01% |
122,699
-58,738
| -32% | -$4.01M |
|
1064
Franco-Nevada
FNV
$38.9B
| $8.36M | 0.01% |
71,203
+34,493
| +94% | +$4.05M |
|
1065
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.36M | 0.01% |
138,483
-3,950
| -3% | -$238K |
|
1066
Texas Capital Bancshares
TCBI
$3.99B
| $8.36M | 0.01% |
106,867
+23,097
| +28% | +$1.81M |
|
1067
EXL Service
EXLS
$6.9B
| $8.35M | 0.01% |
188,187
+25,422
| +16% | +$1.13M |
|
1068
Unity
U
$18.3B
| $8.33M | ﹤0.01% |
370,613
+173,928
| +88% | +$3.91M |
|
1069
Booz Allen Hamilton
BAH
$12.6B
| $8.3M | ﹤0.01% |
64,526
-28,105
| -30% | -$3.62M |
|
|
BPMC
1070
DELISTED
Blueprint Medicines
BPMC
| $8.3M | ﹤0.01% |
95,182
-48,259
| -34% | -$4.21M |
|
1071
Confluent
CFLT
$6.71B
| $8.28M | ﹤0.01% |
296,093
+58,836
| +25% | +$1.65M |
|
1072
British American Tobacco
BTI
$125B
| $8.27M | ﹤0.01% |
227,673
+61,320
| +37% | +$2.23M |
|
1073
Alaska Air
ALK
$7.36B
| $8.26M | ﹤0.01% |
127,558
+2,432
| +2% | +$157K |
|
1074
Axcelis
ACLS
$2.62B
| $8.26M | ﹤0.01% |
118,187
+29,460
| +33% | +$2.06M |
|
|
SASR
1075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.23M | ﹤0.01% |
244,285
+179,425
| +277% | +$6.05M |
|