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 | |
|---|---|---|---|---|---|---|
1126
AGNC Investment
AGNC
$10.7B
| $7.59M | ﹤0.01% |
824,574
+203,999
| +33% | +$1.88M |
|
1127
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $7.56M | ﹤0.01% |
+125,000
| New | +$7.56M |
|
1128
Roivant Sciences
ROIV
$9.67B
| $7.56M | ﹤0.01% |
638,905
+342,139
| +115% | +$4.05M |
|
1129
Bank of America Series L
BAC.PRL
$3.95B
| $7.56M | ﹤0.01% |
6,198
-292
| -4% | -$356K |
|
|
ECG
1130
Everus Construction Group, Inc.
ECG
$4.03B
| $7.55M | ﹤0.01% |
+114,863
| New | +$7.55M |
|
1131
The Bancorp
TBBK
$3.51B
| $7.54M | ﹤0.01% |
143,352
+16,400
| +13% | +$863K |
|
1132
PENN Entertainment
PENN
$2.88B
| $7.54M | ﹤0.01% |
380,596
+248,728
| +189% | +$4.93M |
|
|
ML
1133
DELISTED
MoneyLion Inc.
ML
| $7.53M | ﹤0.01% |
87,559
+5,370
| +7% | +$462K |
|
1134
Rexford Industrial Realty
REXR
$10.3B
| $7.49M | ﹤0.01% |
193,824
+107,589
| +125% | +$4.16M |
|
1135
Roku
ROKU
$13.7B
| $7.49M | ﹤0.01% |
100,734
-795
| -0.8% | -$59.1K |
|
1136
Graco
GGG
$14.1B
| $7.45M | ﹤0.01% |
88,351
+7,856
| +10% | +$662K |
|
1137
InterDigital
IDCC
$8.37B
| $7.43M | ﹤0.01% |
38,364
+2,865
| +8% | +$555K |
|
1138
Sunoco
SUN
$6.86B
| $7.4M | ﹤0.01% |
143,938
-195,464
| -58% | -$10.1M |
|
1139
Murphy Oil
MUR
$3.7B
| $7.39M | ﹤0.01% |
244,379
-361,178
| -60% | -$10.9M |
|
1140
Boise Cascade
BCC
$3.22B
| $7.39M | ﹤0.01% |
62,205
+4,659
| +8% | +$554K |
|
1141
Sabra Healthcare REIT
SBRA
$4.59B
| $7.35M | ﹤0.01% |
424,610
+108,603
| +34% | +$1.88M |
|
1142
Phinia Inc
PHIN
$2.3B
| $7.35M | ﹤0.01% |
152,560
-35,422
| -19% | -$1.71M |
|
1143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $7.35M | ﹤0.01% |
6,151
-182
| -3% | -$217K |
|
1144
United Bankshares
UBSI
$5.3B
| $7.34M | ﹤0.01% |
195,470
+23,621
| +14% | +$887K |
|
1145
Moelis & Co
MC
$5.56B
| $7.34M | ﹤0.01% |
99,318
+12,105
| +14% | +$894K |
|
1146
Enel Chile
ENIC
$5.16B
| $7.32M | ﹤0.01% |
2,541,431
+4,074
| +0.2% | +$11.7K |
|
1147
Praxis Precision Medicines
PRAX
$811M
| $7.31M | ﹤0.01% |
95,047
+11,697
| +14% | +$900K |
|
1148
Semtech
SMTC
$5.34B
| $7.31M | ﹤0.01% |
118,154
+20,753
| +21% | +$1.28M |
|
1149
Corcept Therapeutics
CORT
$7.62B
| $7.27M | ﹤0.01% |
144,245
-461
| -0.3% | -$23.2K |
|
1150
RPM International
RPM
$16.3B
| $7.26M | ﹤0.01% |
58,998
-20,323
| -26% | -$2.5M |
|