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 | |
|---|---|---|---|---|---|---|
1251
GigaCloud Technology
GCT
$1.12B
| $6.14M | ﹤0.01% |
331,602
+314,664
| +1,858% | +$5.83M |
|
1252
Apellis Pharmaceuticals
APLS
$3.14B
| $6.13M | ﹤0.01% |
192,161
+179,999
| +1,480% | +$5.74M |
|
1253
Franklin Electric
FELE
$4.21B
| $6.13M | ﹤0.01% |
62,883
+3,960
| +7% | +$386K |
|
1254
Western Union
WU
$2.71B
| $6.12M | ﹤0.01% |
577,607
+53,931
| +10% | +$572K |
|
|
CON
1255
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $6.12M | ﹤0.01% |
309,420
+292,985
| +1,783% | +$5.8M |
|
1256
TriNet
TNET
$3.35B
| $6.12M | ﹤0.01% |
67,399
+37,168
| +123% | +$3.37M |
|
1257
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.11M | ﹤0.01% |
139,541
+13,955
| +11% | +$611K |
|
1258
iShares Global Healthcare ETF
IXJ
$3.84B
| $6.1M | ﹤0.01% |
70,955
-15,352
| -18% | -$1.32M |
|
1259
WSFS Financial
WSFS
$3.13B
| $6.09M | ﹤0.01% |
114,621
+9,389
| +9% | +$499K |
|
1260
Sterling Infrastructure
STRL
$9.54B
| $6.09M | ﹤0.01% |
36,132
+172
| +0.5% | +$29K |
|
1261
Hawkins
HWKN
$3.62B
| $6.09M | ﹤0.01% |
49,616
+24,342
| +96% | +$2.99M |
|
1262
Plexus
PLXS
$3.73B
| $6.08M | ﹤0.01% |
38,885
+3,316
| +9% | +$519K |
|
1263
Weibo
WB
$3B
| $6.06M | ﹤0.01% |
634,244
+31,391
| +5% | +$300K |
|
|
CSR
1264
Centerspace
CSR
$979M
| $6.06M | ﹤0.01% |
91,547
+71,490
| +356% | +$4.73M |
|
1265
Sanmina
SANM
$6.24B
| $6.04M | ﹤0.01% |
79,882
+5,944
| +8% | +$450K |
|
|
PMT
1266
PennyMac Mortgage Investment
PMT
$1.07B
| $6.04M | ﹤0.01% |
479,466
+71,806
| +18% | +$904K |
|
1267
Knife River
KNF
$4.42B
| $6.03M | ﹤0.01% |
59,353
+7,928
| +15% | +$806K |
|
1268
World Kinect Corp
WKC
$1.41B
| $6.02M | ﹤0.01% |
218,845
+105,429
| +93% | +$2.9M |
|
1269
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.98M | ﹤0.01% |
67,678
+6,305
| +10% | +$557K |
|
1270
Unum
UNM
$12.8B
| $5.97M | ﹤0.01% |
81,740
+19,249
| +31% | +$1.41M |
|
1271
NIO
NIO
$14B
| $5.96M | ﹤0.01% |
1,367,926
-542,338
| -28% | -$2.36M |
|
1272
MGIC Investment
MTG
$6.55B
| $5.96M | ﹤0.01% |
251,433
+123,738
| +97% | +$2.93M |
|
1273
Crane NXT
CXT
$3.46B
| $5.96M | ﹤0.01% |
102,380
+56,676
| +124% | +$3.3M |
|
1274
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.95M | ﹤0.01% |
662,632
+8,446
| +1% | +$75.8K |
|
1275
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.92M | ﹤0.01% |
28,023
-3,444
| -11% | -$728K |
|