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 | |
|---|---|---|---|---|---|---|
1101
iShares Silver Trust
SLV
$20.7B
| $7.86M | ﹤0.01% |
298,464
+68,610
| +30% | +$1.81M |
|
1102
Lumen
LUMN
$6.13B
| $7.84M | ﹤0.01% |
1,475,892
+147,373
| +11% | +$783K |
|
1103
Cavco Industries
CVCO
$4.3B
| $7.83M | ﹤0.01% |
17,543
+1,315
| +8% | +$587K |
|
1104
Academy Sports + Outdoors
ASO
$3.13B
| $7.82M | ﹤0.01% |
135,935
+40,291
| +42% | +$2.32M |
|
1105
Frontdoor
FTDR
$4.84B
| $7.82M | ﹤0.01% |
142,983
+6,157
| +4% | +$337K |
|
1106
Frontier Communications
FYBR
$9.37B
| $7.82M | ﹤0.01% |
225,232
-14,661
| -6% | -$509K |
|
1107
Dropbox
DBX
$8.38B
| $7.82M | ﹤0.01% |
260,161
-34,653
| -12% | -$1.04M |
|
1108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $7.81M | ﹤0.01% |
393,938
+6,752
| +2% | +$134K |
|
1109
Dycom Industries
DY
$7.48B
| $7.81M | ﹤0.01% |
44,841
+6,552
| +17% | +$1.14M |
|
1110
Silicon Laboratories
SLAB
$4.39B
| $7.75M | ﹤0.01% |
62,403
+3,339
| +6% | +$415K |
|
|
BCPC
1111
Balchem Corporation
BCPC
$5.1B
| $7.73M | ﹤0.01% |
47,404
+4,226
| +10% | +$689K |
|
1112
Magnolia Oil & Gas
MGY
$4.47B
| $7.72M | ﹤0.01% |
330,310
+16,532
| +5% | +$387K |
|
1113
IonQ
IONQ
$16.1B
| $7.71M | ﹤0.01% |
184,496
-1,880
| -1% | -$78.5K |
|
1114
Compass
COMP
$4.92B
| $7.7M | ﹤0.01% |
1,316,734
+1,042,141
| +380% | +$6.1M |
|
1115
Kite Realty
KRG
$4.96B
| $7.7M | ﹤0.01% |
304,937
+77,695
| +34% | +$1.96M |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$3.93B
| $7.7M | ﹤0.01% |
238,210
+29,599
| +14% | +$956K |
|
1117
Aaon
AAON
$6.76B
| $7.69M | ﹤0.01% |
65,317
+48,026
| +278% | +$5.65M |
|
1118
SEI Investments
SEIC
$10.8B
| $7.68M | ﹤0.01% |
93,099
-89,550
| -49% | -$7.39M |
|
1119
KB Home
KBH
$4.49B
| $7.67M | ﹤0.01% |
116,729
+9,678
| +9% | +$636K |
|
1120
Astera Labs
ALAB
$37.7B
| $7.67M | ﹤0.01% |
57,892
+13,365
| +30% | +$1.77M |
|
1121
Itron
ITRI
$5.48B
| $7.67M | ﹤0.01% |
70,609
+3,935
| +6% | +$427K |
|
1122
Commerce Bancshares
CBSH
$7.96B
| $7.64M | ﹤0.01% |
122,627
-14,014
| -10% | -$873K |
|
1123
Fortis
FTS
$24.8B
| $7.63M | ﹤0.01% |
183,834
+30,509
| +20% | +$1.27M |
|
1124
Allete
ALE
$3.68B
| $7.63M | ﹤0.01% |
117,703
-11,932
| -9% | -$773K |
|
1125
Sun Communities
SUI
$16.3B
| $7.61M | ﹤0.01% |
61,884
+6,179
| +11% | +$760K |
|