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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.89M | ﹤0.01% |
137,514
+46,392
| +51% | +$2.33M |
|
|
AMTM
1177
Amentum Holdings, Inc.
AMTM
$5.8B
| $6.89M | ﹤0.01% |
327,762
+212,912
| +185% | +$4.48M |
|
|
GOGL
1178
DELISTED
Golden Ocean Group
GOGL
| $6.89M | ﹤0.01% |
768,860
+210,097
| +38% | +$1.88M |
|
1179
Arcosa
ACA
$4.67B
| $6.88M | ﹤0.01% |
71,114
+2,590
| +4% | +$251K |
|
1180
Harmony Biosciences
HRMY
$1.86B
| $6.88M | ﹤0.01% |
199,801
+21,958
| +12% | +$756K |
|
1181
Mach Natural Resources
MNR
$1.61B
| $6.87M | ﹤0.01% |
399,856
+38,893
| +11% | +$668K |
|
1182
Columbia Banking Systems
COLB
$7.8B
| $6.87M | ﹤0.01% |
254,271
-26,311
| -9% | -$711K |
|
1183
Highwoods Properties
HIW
$3.5B
| $6.85M | ﹤0.01% |
223,908
+149,928
| +203% | +$4.58M |
|
1184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.83M | ﹤0.01% |
115,705
+1,006
| +0.9% | +$59.4K |
|
1185
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.8M | ﹤0.01% |
129,652
-1,335
| -1% | -$70K |
|
1186
Lamar Advertising Co
LAMR
$12.9B
| $6.79M | ﹤0.01% |
55,781
+15,710
| +39% | +$1.91M |
|
1187
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.78M | ﹤0.01% |
70,053
-1,760
| -2% | -$170K |
|
1188
Cenovus Energy
CVE
$30.4B
| $6.78M | ﹤0.01% |
447,496
+309,263
| +224% | +$4.69M |
|
|
CFB
1189
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.77M | ﹤0.01% |
447,175
+375,206
| +521% | +$5.68M |
|
1190
Mitsubishi UFJ Financial
MUFG
$177B
| $6.77M | ﹤0.01% |
577,696
+16,634
| +3% | +$195K |
|
1191
Prestige Consumer Healthcare
PBH
$3.11B
| $6.77M | ﹤0.01% |
86,669
+9,897
| +13% | +$773K |
|
1192
Ball Corp
BALL
$13.9B
| $6.77M | ﹤0.01% |
122,738
-45,527
| -27% | -$2.51M |
|
1193
Noble Corp
NE
$4.81B
| $6.76M | ﹤0.01% |
215,339
+46,606
| +28% | +$1.46M |
|
1194
Genpact
G
$7.41B
| $6.75M | ﹤0.01% |
157,157
+91,876
| +141% | +$3.95M |
|
1195
The GEO Group
GEO
$3.12B
| $6.75M | ﹤0.01% |
241,073
+62,070
| +35% | +$1.74M |
|
1196
On Holding
ONON
$14B
| $6.74M | ﹤0.01% |
123,145
+7,164
| +6% | +$392K |
|
1197
Pool Corp
POOL
$12.2B
| $6.74M | ﹤0.01% |
19,778
-6,132
| -24% | -$2.09M |
|
1198
First Bancorp
FBP
$3.49B
| $6.74M | ﹤0.01% |
362,404
+22,966
| +7% | +$427K |
|
|
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
| $6.71M | ﹤0.01% |
217,569
+98,085
| +82% | +$3.03M |
|
1200
Toast
TOST
$23.3B
| $6.71M | ﹤0.01% |
184,107
-92,867
| -34% | -$3.39M |
|