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 | |
|---|---|---|---|---|---|---|
1226
Medical Properties Trust
MPW
$3.08B
| $6.37M | ﹤0.01% |
1,612,747
+709,939
| +79% | +$2.8M |
|
1227
Rush Enterprises Class A
RUSHA
$4.33B
| $6.37M | ﹤0.01% |
116,245
+9,610
| +9% | +$527K |
|
1228
Community Bank
CBU
$3.11B
| $6.36M | ﹤0.01% |
103,188
+6,446
| +7% | +$398K |
|
1229
Kinross Gold
KGC
$28.4B
| $6.36M | ﹤0.01% |
685,144
+252,083
| +58% | +$2.34M |
|
1230
Skywest
SKYW
$4.35B
| $6.35M | ﹤0.01% |
63,464
+1,899
| +3% | +$190K |
|
1231
Agios Pharmaceuticals
AGIO
$2.14B
| $6.35M | ﹤0.01% |
193,152
+121,088
| +168% | +$3.98M |
|
1232
Western Midstream Partners
WES
$14.6B
| $6.34M | ﹤0.01% |
165,024
-241,563
| -59% | -$9.28M |
|
1233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.32M | ﹤0.01% |
46,694
+13,765
| +42% | +$1.86M |
|
1234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $6.31M | ﹤0.01% |
129,564
+6,050
| +5% | +$294K |
|
|
TWO
1235
Two Harbors Investment
TWO
$1.05B
| $6.3M | ﹤0.01% |
532,698
+392,079
| +279% | +$4.64M |
|
1236
Flex
FLEX
$21.4B
| $6.3M | ﹤0.01% |
164,150
+19,575
| +14% | +$751K |
|
1237
First Interstate BancSystem
FIBK
$3.43B
| $6.27M | ﹤0.01% |
193,086
+13,983
| +8% | +$454K |
|
1238
American Homes 4 Rent
AMH
$12.7B
| $6.26M | ﹤0.01% |
167,371
-15,114
| -8% | -$566K |
|
|
MFA
1239
MFA Financial
MFA
$1.04B
| $6.24M | ﹤0.01% |
612,330
+437,457
| +250% | +$4.46M |
|
1240
Granite Construction
GVA
$4.7B
| $6.23M | ﹤0.01% |
71,061
+9,335
| +15% | +$819K |
|
1241
DaVita
DVA
$9.52B
| $6.23M | ﹤0.01% |
41,634
-32,980
| -44% | -$4.93M |
|
1242
Select Medical
SEM
$1.55B
| $6.23M | ﹤0.01% |
330,254
+69,109
| +26% | +$1.3M |
|
1243
Essent Group
ESNT
$6.29B
| $6.22M | ﹤0.01% |
114,190
+13,937
| +14% | +$759K |
|
1244
Dayforce
DAY
$10.9B
| $6.2M | ﹤0.01% |
85,342
+1,222
| +1% | +$88.8K |
|
1245
Rambus
RMBS
$9.26B
| $6.2M | ﹤0.01% |
117,200
+4,285
| +4% | +$227K |
|
1246
Intercorp Financial Services
IFS
$4.68B
| $6.19M | ﹤0.01% |
213,392
| – | – |
|
1247
California Resources
CRC
$4.44B
| $6.18M | ﹤0.01% |
119,157
+6,119
| +5% | +$318K |
|
1248
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.17M | ﹤0.01% |
120,759
+55,934
| +86% | +$2.86M |
|
1249
ABM Industries
ABM
$2.8B
| $6.16M | ﹤0.01% |
120,330
+19,324
| +19% | +$989K |
|
1250
Saia
SAIA
$8.33B
| $6.16M | ﹤0.01% |
13,509
-222
| -2% | -$101K |
|