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 | |
|---|---|---|---|---|---|---|
1401
Texas Roadhouse
TXRH
$11.1B
| $5.01M | ﹤0.01% |
27,751
+49
| +0.2% | +$8.84K |
|
1402
Alarm.com
ALRM
$2.78B
| $5M | ﹤0.01% |
82,171
-2,959
| -3% | -$180K |
|
1403
Dorman Products
DORM
$4.93B
| $4.99M | ﹤0.01% |
38,533
+2,836
| +8% | +$367K |
|
1404
BJs Wholesale Club
BJ
$13B
| $4.99M | ﹤0.01% |
55,811
+24,889
| +80% | +$2.22M |
|
1405
Invesco Dividend Achievers ETF
PFM
$733M
| $4.97M | ﹤0.01% |
108,476
+105,499
| +3,544% | +$4.84M |
|
1406
Vera Therapeutics
VERA
$1.52B
| $4.97M | ﹤0.01% |
117,484
+88,080
| +300% | +$3.72M |
|
1407
NewMarket
NEU
$7.87B
| $4.97M | ﹤0.01% |
9,400
+2,721
| +41% | +$1.44M |
|
1408
Bread Financial
BFH
$2.95B
| $4.97M | ﹤0.01% |
81,320
-1,644
| -2% | -$100K |
|
1409
First Financial Bancorp
FFBC
$2.46B
| $4.96M | ﹤0.01% |
184,453
+18,283
| +11% | +$491K |
|
1410
New Jersey Resources
NJR
$4.74B
| $4.96M | ﹤0.01% |
106,240
+12,364
| +13% | +$577K |
|
1411
Samsara
IOT
$21.9B
| $4.95M | ﹤0.01% |
113,337
+64,939
| +134% | +$2.84M |
|
1412
Vericel Corp
VCEL
$1.62B
| $4.95M | ﹤0.01% |
90,057
+25,210
| +39% | +$1.38M |
|
1413
Adtalem Global Education
ATGE
$4.94B
| $4.93M | ﹤0.01% |
54,313
+3,274
| +6% | +$297K |
|
1414
American Eagle Outfitters
AEO
$3.18B
| $4.93M | ﹤0.01% |
295,972
+56,284
| +23% | +$938K |
|
1415
Alkami Technology
ALKT
$2.63B
| $4.93M | ﹤0.01% |
134,404
+78,342
| +140% | +$2.87M |
|
1416
Herc Holdings
HRI
$4.2B
| $4.93M | ﹤0.01% |
26,024
-1,834
| -7% | -$347K |
|
1417
Solventum
SOLV
$12.7B
| $4.92M | ﹤0.01% |
74,473
-121,461
| -62% | -$8.02M |
|
1418
Customers Bancorp
CUBI
$2.32B
| $4.92M | ﹤0.01% |
101,048
-6,548
| -6% | -$319K |
|
1419
Banner Corp
BANR
$2.29B
| $4.91M | ﹤0.01% |
73,541
+8,069
| +12% | +$539K |
|
|
AFIX
1420
Allspring Broad Market Core Bond ETF
AFIX
$180M
| $4.91M | ﹤0.01% |
+200,000
| New | +$4.91M |
|
1421
Payoneer
PAYO
$2.34B
| $4.91M | ﹤0.01% |
488,567
+163,079
| +50% | +$1.64M |
|
1422
iShares US Technology ETF
IYW
$24B
| $4.9M | ﹤0.01% |
30,719
-18,891
| -38% | -$3.01M |
|
1423
Cinemark Holdings
CNK
$3.25B
| $4.9M | ﹤0.01% |
158,166
+23,066
| +17% | +$715K |
|
1424
Telephone and Data Systems
TDS
$4.51B
| $4.89M | ﹤0.01% |
143,284
+5,841
| +4% | +$199K |
|
1425
Annaly Capital Management
NLY
$14.1B
| $4.88M | ﹤0.01% |
266,769
-385,486
| -59% | -$7.05M |
|