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 | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$2.7B
| $6.71M | ﹤0.01% |
94,123
+7,637
| +9% | +$544K |
|
1202
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.69M | ﹤0.01% |
60,776
+926
| +2% | +$102K |
|
1203
SL Green Realty
SLG
$4.66B
| $6.69M | ﹤0.01% |
98,472
+12,885
| +15% | +$875K |
|
1204
Global Net Lease
GNL
$1.81B
| $6.68M | ﹤0.01% |
915,724
+144,353
| +19% | +$1.05M |
|
1205
Ally Financial
ALLY
$13B
| $6.68M | ﹤0.01% |
185,636
-56,966
| -23% | -$2.05M |
|
1206
Independent Bank
INDB
$3.56B
| $6.68M | ﹤0.01% |
104,091
+20,932
| +25% | +$1.34M |
|
1207
Crown Holdings
CCK
$11.2B
| $6.68M | ﹤0.01% |
80,757
+7,103
| +10% | +$587K |
|
|
SUM
1208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.66M | ﹤0.01% |
131,674
+18,095
| +16% | +$916K |
|
1209
Concentrix
CNXC
$3.4B
| $6.64M | ﹤0.01% |
153,491
+124,586
| +431% | +$5.39M |
|
1210
Kontoor Brands
KTB
$4.5B
| $6.64M | ﹤0.01% |
77,750
+7,012
| +10% | +$599K |
|
1211
Stride
LRN
$6.91B
| $6.61M | ﹤0.01% |
63,605
+5,599
| +10% | +$582K |
|
|
USAP
1212
DELISTED
Universal Stainless & Alloy
USAP
| $6.59M | ﹤0.01% |
149,630
+142,853
| +2,108% | +$6.29M |
|
1213
Matsons
MATX
$3.29B
| $6.57M | ﹤0.01% |
48,716
+367
| +0.8% | +$49.5K |
|
|
ITOS
1214
DELISTED
iTeos Therapeutics
ITOS
| $6.56M | ﹤0.01% |
853,781
+833,589
| +4,128% | +$6.4M |
|
1215
Cathay General Bancorp
CATY
$3.39B
| $6.54M | ﹤0.01% |
137,267
+1,586
| +1% | +$75.5K |
|
1216
AptarGroup
ATR
$8.91B
| $6.51M | ﹤0.01% |
41,467
+5,238
| +14% | +$823K |
|
1217
Tenable Holdings
TENB
$3.62B
| $6.5M | ﹤0.01% |
165,039
+18,674
| +13% | +$735K |
|
1218
J&J Snack Foods
JJSF
$2.02B
| $6.49M | ﹤0.01% |
41,814
+22,919
| +121% | +$3.56M |
|
1219
Telus
TU
$24.3B
| $6.47M | ﹤0.01% |
477,675
+87,189
| +22% | +$1.18M |
|
1220
Spirit AeroSystems
SPR
$4.54B
| $6.47M | ﹤0.01% |
189,871
-3,799
| -2% | -$129K |
|
1221
Q2 Holdings
QTWO
$5.13B
| $6.43M | ﹤0.01% |
63,890
+15,408
| +32% | +$1.55M |
|
1222
Integer Holdings
ITGR
$3.55B
| $6.39M | ﹤0.01% |
48,202
-29,979
| -38% | -$3.97M |
|
1223
Floor & Decor
FND
$9.55B
| $6.38M | ﹤0.01% |
63,985
-13,583
| -18% | -$1.35M |
|
1224
Mohawk Industries
MHK
$8.45B
| $6.37M | ﹤0.01% |
53,510
-12,741
| -19% | -$1.52M |
|
1225
Gaotu Techedu
GOTU
$901M
| $6.37M | ﹤0.01% |
2,909,188
-442,541
| -13% | -$969K |
|