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 | |
|---|---|---|---|---|---|---|
1351
Sealed Air
SEE
$4.99B
| $5.31M | ﹤0.01% |
156,907
+17,555
| +13% | +$594K |
|
1352
GATX Corp
GATX
$6.05B
| $5.3M | ﹤0.01% |
34,220
+4,618
| +16% | +$716K |
|
1353
Amicus Therapeutics
FOLD
$2.46B
| $5.3M | ﹤0.01% |
562,333
+239,493
| +74% | +$2.26M |
|
1354
Southwest Gas
SWX
$5.65B
| $5.29M | ﹤0.01% |
74,780
+21,377
| +40% | +$1.51M |
|
1355
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.28M | ﹤0.01% |
59,242
-206,261
| -78% | -$18.4M |
|
1356
Medpace
MEDP
$13.8B
| $5.27M | ﹤0.01% |
15,870
-2,979
| -16% | -$990K |
|
1357
Primoris Services
PRIM
$6.59B
| $5.27M | ﹤0.01% |
68,999
-7,059
| -9% | -$539K |
|
1358
Toyota
TM
$256B
| $5.27M | ﹤0.01% |
27,084
+698
| +3% | +$136K |
|
1359
Stantec
STN
$12.6B
| $5.25M | ﹤0.01% |
66,895
+1,575
| +2% | +$124K |
|
1360
Golub Capital BDC
GBDC
$3.93B
| $5.24M | ﹤0.01% |
345,879
+3,151
| +0.9% | +$47.8K |
|
1361
Flowserve
FLS
$7.36B
| $5.24M | ﹤0.01% |
91,159
-4,688
| -5% | -$270K |
|
1362
BellRing Brands
BRBR
$4.8B
| $5.23M | ﹤0.01% |
69,447
-10,816
| -13% | -$815K |
|
1363
Crocs
CROX
$4.23B
| $5.23M | ﹤0.01% |
47,731
-56,221
| -54% | -$6.16M |
|
1364
Matador Resources
MTDR
$5.93B
| $5.22M | ﹤0.01% |
92,814
-45,766
| -33% | -$2.57M |
|
1365
International Bancshares
IBOC
$4.39B
| $5.22M | ﹤0.01% |
82,671
+5,393
| +7% | +$341K |
|
|
HPE.PRC
1366
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $5.21M | ﹤0.01% |
83,018
-75,509
| -48% | -$4.74M |
|
1367
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.2M | ﹤0.01% |
45,005
+7,537
| +20% | +$871K |
|
1368
FNB Corp
FNB
$5.89B
| $5.2M | ﹤0.01% |
351,510
+222
| +0.1% | +$3.28K |
|
1369
ACM Research
ACMR
$1.92B
| $5.19M | ﹤0.01% |
343,716
+3,509
| +1% | +$53K |
|
1370
Atmus Filtration Technologies
ATMU
$3.81B
| $5.19M | ﹤0.01% |
132,370
+48,238
| +57% | +$1.89M |
|
1371
StepStone Group
STEP
$4.87B
| $5.18M | ﹤0.01% |
89,525
+8,111
| +10% | +$469K |
|
1372
Pampa Energía
PAM
$3.23B
| $5.17M | ﹤0.01% |
58,752
-362,459
| -86% | -$31.9M |
|
1373
H.B. Fuller
FUL
$3.33B
| $5.17M | ﹤0.01% |
76,558
+3,092
| +4% | +$209K |
|
1374
Organon & Co
OGN
$2.77B
| $5.16M | ﹤0.01% |
345,736
+165,468
| +92% | +$2.47M |
|
1375
PJT Partners
PJT
$4.47B
| $5.14M | ﹤0.01% |
32,565
+2,462
| +8% | +$389K |
|