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 | |
|---|---|---|---|---|---|---|
1076
Brinker International
EAT
$6.96B
| $8.23M | ﹤0.01% |
62,240
+5,916
| +11% | +$783K |
|
1077
Simpson Manufacturing
SSD
$7.89B
| $8.22M | ﹤0.01% |
49,556
+3,437
| +7% | +$570K |
|
1078
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.22M | ﹤0.01% |
82,522
-11,717
| -12% | -$1.17M |
|
1079
M/I Homes
MHO
$4.07B
| $8.2M | ﹤0.01% |
61,667
+5,962
| +11% | +$793K |
|
1080
Fulton Financial
FULT
$3.51B
| $8.16M | ﹤0.01% |
423,465
+18,587
| +5% | +$358K |
|
1081
Arbor Realty Trust
ABR
$2.26B
| $8.16M | ﹤0.01% |
589,033
+102,970
| +21% | +$1.43M |
|
1082
RXO
RXO
$2.71B
| $8.13M | ﹤0.01% |
340,964
+144,216
| +73% | +$3.44M |
|
1083
Associated Banc-Corp
ASB
$4.34B
| $8.1M | ﹤0.01% |
339,106
+42,951
| +15% | +$1.03M |
|
1084
Verra Mobility
VRRM
$3.96B
| $8.09M | ﹤0.01% |
334,748
+111,838
| +50% | +$2.7M |
|
1085
SoundHound AI
SOUN
$5.87B
| $8.08M | ﹤0.01% |
407,498
-92,640
| -19% | -$1.84M |
|
1086
Franklin Resources
BEN
$12.9B
| $8.08M | ﹤0.01% |
398,079
-217,846
| -35% | -$4.42M |
|
1087
LCI Industries
LCII
$2.47B
| $8.03M | ﹤0.01% |
77,704
+45,652
| +142% | +$4.72M |
|
1088
Omega Healthcare
OHI
$12.6B
| $8.01M | ﹤0.01% |
211,744
-139,785
| -40% | -$5.29M |
|
1089
Merit Medical Systems
MMSI
$5.2B
| $7.99M | ﹤0.01% |
82,617
+7,961
| +11% | +$770K |
|
1090
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $7.98M | ﹤0.01% |
66,850
+12,720
| +23% | +$1.52M |
|
1091
First Trust Managed Municipal ETF
FMB
$1.9B
| $7.95M | ﹤0.01% |
155,857
+38,906
| +33% | +$1.98M |
|
1092
ServisFirst Bancshares
SFBS
$4.56B
| $7.95M | ﹤0.01% |
93,768
+11,061
| +13% | +$937K |
|
|
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.94M | ﹤0.01% |
78,211
-435,481
| -85% | -$44.2M |
|
1094
iShares MSCI China ETF
MCHI
$8.24B
| $7.92M | ﹤0.01% |
169,018
-24,327
| -13% | -$1.14M |
|
1095
Casella Waste Systems
CWST
$5.82B
| $7.92M | ﹤0.01% |
74,838
+18,888
| +34% | +$2M |
|
1096
Pembina Pipeline
PBA
$22.8B
| $7.9M | ﹤0.01% |
213,844
+58,902
| +38% | +$2.18M |
|
1097
Guidewire Software
GWRE
$21.3B
| $7.89M | ﹤0.01% |
46,815
+4,293
| +10% | +$724K |
|
1098
Prosperity Bancshares
PB
$6.41B
| $7.88M | ﹤0.01% |
104,613
+28,329
| +37% | +$2.13M |
|
1099
BorgWarner
BWA
$9.45B
| $7.87M | ﹤0.01% |
247,603
-51,193
| -17% | -$1.63M |
|
1100
Performance Food Group
PFGC
$16.7B
| $7.86M | ﹤0.01% |
92,959
+4,647
| +5% | +$393K |
|