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 | |
|---|---|---|---|---|---|---|
1326
Globe Life
GL
$11.5B
| $5.51M | ﹤0.01% |
49,368
-6,622
| -12% | -$738K |
|
1327
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $5.5M | ﹤0.01% |
26,148
+25,049
| +2,279% | +$5.27M |
|
1328
Urban Outfitters
URBN
$6.07B
| $5.5M | ﹤0.01% |
100,253
+12,355
| +14% | +$678K |
|
1329
Adecoagro
AGRO
$806M
| $5.49M | ﹤0.01% |
582,261
+82,148
| +16% | +$775K |
|
1330
Simmons First National
SFNC
$2.96B
| $5.48M | ﹤0.01% |
247,215
+32,271
| +15% | +$716K |
|
1331
Cogent Communications
CCOI
$1.77B
| $5.46M | ﹤0.01% |
70,813
+14,218
| +25% | +$1.1M |
|
1332
Apple Hospitality REIT
APLE
$2.98B
| $5.45M | ﹤0.01% |
355,333
-406,376
| -53% | -$6.24M |
|
1333
ITT
ITT
$13.8B
| $5.45M | ﹤0.01% |
38,138
+20,372
| +115% | +$2.91M |
|
1334
Tetra Tech
TTEK
$9.5B
| $5.45M | ﹤0.01% |
136,705
-4,552
| -3% | -$181K |
|
1335
Alerian MLP ETF
AMLP
$10.5B
| $5.43M | ﹤0.01% |
112,677
+5,742
| +5% | +$277K |
|
1336
HUB Group
HUBG
$2.2B
| $5.42M | ﹤0.01% |
121,715
+4,632
| +4% | +$206K |
|
1337
First Industrial Realty Trust
FR
$6.91B
| $5.42M | ﹤0.01% |
108,125
+37,711
| +54% | +$1.89M |
|
1338
Kulicke & Soffa
KLIC
$2.01B
| $5.41M | ﹤0.01% |
116,011
-34,522
| -23% | -$1.61M |
|
1339
Knight Transportation
KNX
$6.77B
| $5.4M | ﹤0.01% |
101,889
+43,369
| +74% | +$2.3M |
|
1340
Magnite
MGNI
$3.4B
| $5.39M | ﹤0.01% |
338,685
+108,730
| +47% | +$1.73M |
|
1341
Innoviz Technologies
INVZ
$371M
| $5.39M | ﹤0.01% |
3,206,848
-4,899,523
| -60% | -$8.23M |
|
1342
Simply Good Foods
SMPL
$2.73B
| $5.39M | ﹤0.01% |
138,192
+15,343
| +12% | +$598K |
|
1343
Carlyle Group
CG
$24.1B
| $5.39M | ﹤0.01% |
106,679
+19,930
| +23% | +$1.01M |
|
1344
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $5.39M | ﹤0.01% |
59,719
-700
| -1% | -$63.1K |
|
1345
Penumbra
PEN
$10.6B
| $5.38M | ﹤0.01% |
22,661
+16,980
| +299% | +$4.03M |
|
1346
Kadant
KAI
$3.69B
| $5.36M | ﹤0.01% |
15,530
+637
| +4% | +$220K |
|
1347
CBIZ
CBZ
$3.01B
| $5.34M | ﹤0.01% |
65,234
+12,030
| +23% | +$984K |
|
1348
Range Resources
RRC
$8.41B
| $5.34M | ﹤0.01% |
148,348
-98,812
| -40% | -$3.56M |
|
1349
Arcellx
ACLX
$4.23B
| $5.32M | ﹤0.01% |
69,408
+26,254
| +61% | +$2.01M |
|
1350
Aurora
AUR
$10.5B
| $5.31M | ﹤0.01% |
843,357
+138,176
| +20% | +$871K |
|