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 | |
|---|---|---|---|---|---|---|
1151
Phillips Edison & Co
PECO
$4.47B
| $7.25M | ﹤0.01% |
193,523
+15,954
| +9% | +$598K |
|
1152
SiTime
SITM
$6.71B
| $7.25M | ﹤0.01% |
33,775
+8,883
| +36% | +$1.91M |
|
1153
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.25M | ﹤0.01% |
153,508
-69,259
| -31% | -$3.27M |
|
1154
Biohaven
BHVN
$1.46B
| $7.24M | ﹤0.01% |
193,760
+73,855
| +62% | +$2.76M |
|
1155
Piper Sandler
PIPR
$6.1B
| $7.23M | ﹤0.01% |
24,120
+2,624
| +12% | +$787K |
|
|
AGS
1156
DELISTED
PlayAGS
AGS
| $7.21M | ﹤0.01% |
625,428
+597,579
| +2,146% | +$6.89M |
|
1157
Cal-Maine
CALM
$5.37B
| $7.2M | ﹤0.01% |
69,976
-2,935
| -4% | -$302K |
|
1158
News Corp Class A
NWSA
$16.5B
| $7.2M | ﹤0.01% |
261,367
-309,913
| -54% | -$8.54M |
|
1159
Banc of California
BANC
$2.62B
| $7.19M | ﹤0.01% |
465,296
+69,338
| +18% | +$1.07M |
|
1160
WaFd
WAFD
$2.47B
| $7.19M | ﹤0.01% |
223,118
+36,944
| +20% | +$1.19M |
|
1161
Viking Therapeutics
VKTX
$2.84B
| $7.19M | ﹤0.01% |
178,647
+49,302
| +38% | +$1.98M |
|
1162
Hims & Hers Health
HIMS
$12.3B
| $7.17M | ﹤0.01% |
296,666
+141,138
| +91% | +$3.41M |
|
1163
Hexcel
HXL
$4.98B
| $7.16M | ﹤0.01% |
114,239
-11,192
| -9% | -$702K |
|
1164
Quaker Houghton
KWR
$2.44B
| $7.15M | ﹤0.01% |
50,797
+13,568
| +36% | +$1.91M |
|
1165
SPDR S&P Bank ETF
KBE
$1.56B
| $7.14M | ﹤0.01% |
128,795
-1,211,104
| -90% | -$67.2M |
|
1166
Archrock
AROC
$4.34B
| $7.11M | ﹤0.01% |
285,838
-161,322
| -36% | -$4.02M |
|
1167
BancFirst
BANF
$4.47B
| $7.1M | ﹤0.01% |
60,619
+23,512
| +63% | +$2.76M |
|
1168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.1M | ﹤0.01% |
137,890
+244
| +0.2% | +$12.6K |
|
1169
Vanguard Health Care ETF
VHT
$15.7B
| $7.07M | ﹤0.01% |
27,875
-125
| -0.4% | -$31.7K |
|
1170
Cabot Corp
CBT
$4.24B
| $7.07M | ﹤0.01% |
77,443
+17,736
| +30% | +$1.62M |
|
1171
Teva Pharmaceuticals
TEVA
$22.7B
| $6.99M | ﹤0.01% |
317,266
+18,319
| +6% | +$404K |
|
1172
ONE Gas
OGS
$4.54B
| $6.94M | ﹤0.01% |
100,172
+40,002
| +66% | +$2.77M |
|
1173
Provident Financial Services
PFS
$2.6B
| $6.92M | ﹤0.01% |
366,718
+4,444
| +1% | +$83.9K |
|
1174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.92M | ﹤0.01% |
88,689
+31,259
| +54% | +$2.44M |
|
1175
Bio-Rad Laboratories Class A
BIO
$7.6B
| $6.9M | ﹤0.01% |
20,994
-1,507
| -7% | -$495K |
|