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 | |
|---|---|---|---|---|---|---|
1376
Leonardo DRS
DRS
$11.2B
| $5.13M | ﹤0.01% |
158,860
-37,363
| -19% | -$1.21M |
|
1377
Helmerich & Payne
HP
$2.1B
| $5.13M | ﹤0.01% |
160,207
+9,466
| +6% | +$303K |
|
1378
ScottsMiracle-Gro
SMG
$3.51B
| $5.12M | ﹤0.01% |
77,129
-3,305
| -4% | -$219K |
|
1379
TPG
TPG
$9.05B
| $5.11M | ﹤0.01% |
81,391
+77,950
| +2,265% | +$4.9M |
|
1380
Enpro
NPO
$4.64B
| $5.11M | ﹤0.01% |
29,650
+3,269
| +12% | +$564K |
|
1381
TripAdvisor
TRIP
$2.06B
| $5.11M | ﹤0.01% |
345,656
+87,537
| +34% | +$1.29M |
|
|
B
1382
DELISTED
Barnes Group Inc.
B
| $5.1M | ﹤0.01% |
107,946
+47,927
| +80% | +$2.27M |
|
|
EBTC
1383
DELISTED
Enterprise Bancorp
EBTC
| $5.08M | ﹤0.01% |
128,510
+120,879
| +1,584% | +$4.78M |
|
1384
Warrior Met Coal
HCC
$3.04B
| $5.08M | ﹤0.01% |
93,622
+6,181
| +7% | +$335K |
|
1385
Impinj
PI
$5.2B
| $5.07M | ﹤0.01% |
34,932
+2,167
| +7% | +$315K |
|
|
PPBI
1386
DELISTED
Pacific Premier Bancorp
PPBI
| $5.07M | ﹤0.01% |
203,524
+22,816
| +13% | +$569K |
|
1387
FormFactor
FORM
$2.32B
| $5.07M | ﹤0.01% |
115,216
+9,419
| +9% | +$414K |
|
1388
Lithia Motors
LAD
$8.56B
| $5.07M | ﹤0.01% |
14,175
-990
| -7% | -$354K |
|
1389
CACI
CACI
$10.9B
| $5.06M | ﹤0.01% |
12,531
+2,048
| +20% | +$828K |
|
1390
Wendy's
WEN
$1.84B
| $5.06M | ﹤0.01% |
310,248
-66,730
| -18% | -$1.09M |
|
1391
Resideo Technologies
REZI
$5.66B
| $5.05M | ﹤0.01% |
218,942
+21,800
| +11% | +$502K |
|
1392
National Storage Affiliates Trust
NSA
$2.45B
| $5.04M | ﹤0.01% |
132,992
+24,258
| +22% | +$920K |
|
1393
Affirm
AFRM
$27.1B
| $5.04M | ﹤0.01% |
82,786
-475,411
| -85% | -$29M |
|
1394
Casey's General Stores
CASY
$20.6B
| $5.04M | ﹤0.01% |
12,721
-5,131
| -29% | -$2.03M |
|
|
NXRT
1395
NexPoint Residential Trust
NXRT
$858M
| $5.04M | ﹤0.01% |
120,702
+92,129
| +322% | +$3.85M |
|
1396
Allison Transmission
ALSN
$7.39B
| $5.04M | ﹤0.01% |
46,609
+3,495
| +8% | +$378K |
|
1397
Korn Ferry
KFY
$3.79B
| $5.04M | ﹤0.01% |
74,657
+5,472
| +8% | +$369K |
|
1398
Air Lease Corp
AL
$7.1B
| $5.03M | ﹤0.01% |
104,342
+43,533
| +72% | +$2.1M |
|
1399
Victoria's Secret
VSCO
$2.12B
| $5.03M | ﹤0.01% |
121,354
+22,522
| +23% | +$933K |
|
1400
ICU Medical
ICUI
$3.22B
| $5.02M | ﹤0.01% |
32,371
+3,406
| +12% | +$529K |
|