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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.74M | ﹤0.01% |
245,294
+30,801
| +14% | +$721K |
|
1302
NNN REIT
NNN
$8.12B
| $5.74M | ﹤0.01% |
140,520
+9,113
| +7% | +$372K |
|
1303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.73M | ﹤0.01% |
199,864
+22,732
| +13% | +$652K |
|
1304
Nexstar Media Group
NXST
$6.27B
| $5.73M | ﹤0.01% |
36,257
+8,104
| +29% | +$1.28M |
|
1305
BlackLine
BL
$3.36B
| $5.7M | ﹤0.01% |
93,832
+8,641
| +10% | +$525K |
|
1306
iShares Russell 1000 ETF
IWB
$44.5B
| $5.7M | ﹤0.01% |
17,680
-230
| -1% | -$74.1K |
|
1307
Blue Owl Capital
OWL
$12.2B
| $5.69M | ﹤0.01% |
244,690
+65,561
| +37% | +$1.52M |
|
1308
Watts Water Technologies
WTS
$9.39B
| $5.67M | ﹤0.01% |
27,870
+2,864
| +11% | +$582K |
|
1309
ATI
ATI
$10.5B
| $5.66M | ﹤0.01% |
102,768
+23,439
| +30% | +$1.29M |
|
1310
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.65M | ﹤0.01% |
45,242
-2,017
| -4% | -$252K |
|
1311
Eagle Materials
EXP
$7.57B
| $5.65M | ﹤0.01% |
22,907
+1,079
| +5% | +$266K |
|
|
ESGR
1312
DELISTED
Enstar Group
ESGR
| $5.63M | ﹤0.01% |
17,496
+5,011
| +40% | +$1.61M |
|
1313
Brookfield Asset Management
BAM
$91.3B
| $5.61M | ﹤0.01% |
103,558
+63,739
| +160% | +$3.46M |
|
1314
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.61M | ﹤0.01% |
137,821
+1,853
| +1% | +$75.4K |
|
1315
Signet Jewelers
SIG
$3.73B
| $5.59M | ﹤0.01% |
69,245
+12,487
| +22% | +$1.01M |
|
1316
Archer Aviation
ACHR
$5.64B
| $5.58M | ﹤0.01% |
572,735
+162,460
| +40% | +$1.58M |
|
1317
Selective Insurance
SIGI
$4.81B
| $5.57M | ﹤0.01% |
59,572
+5,687
| +11% | +$532K |
|
1318
Murphy USA
MUSA
$7.53B
| $5.57M | ﹤0.01% |
11,099
+2,341
| +27% | +$1.17M |
|
1319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.57M | ﹤0.01% |
134,664
+29,363
| +28% | +$1.21M |
|
1320
Hasbro
HAS
$11B
| $5.56M | ﹤0.01% |
99,449
-44,994
| -31% | -$2.52M |
|
1321
MSC Industrial Direct
MSM
$5.09B
| $5.56M | ﹤0.01% |
74,425
+22,277
| +43% | +$1.66M |
|
1322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.56M | ﹤0.01% |
48,538
+37,471
| +339% | +$4.29M |
|
1323
Mirum Pharmaceuticals
MIRM
$3.73B
| $5.53M | ﹤0.01% |
133,793
-17,700
| -12% | -$732K |
|
1324
Avidity Biosciences
RNA
$5.76B
| $5.52M | ﹤0.01% |
189,954
+78,272
| +70% | +$2.28M |
|
1325
LGI Homes
LGIH
$1.39B
| $5.52M | ﹤0.01% |
61,787
+19,990
| +48% | +$1.79M |
|