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 | |
|---|---|---|---|---|---|---|
1426
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.87M | ﹤0.01% |
26,357
+22
| +0.1% | +$4.07K |
|
1427
Weatherford International
WFRD
$4.48B
| $4.87M | ﹤0.01% |
67,951
+48,914
| +257% | +$3.5M |
|
1428
StoneX
SNEX
$5.04B
| $4.86M | ﹤0.01% |
74,466
+3,070
| +4% | +$201K |
|
1429
Penske Automotive Group
PAG
$11.9B
| $4.85M | ﹤0.01% |
31,845
-31,703
| -50% | -$4.83M |
|
1430
Exponent
EXPO
$3.54B
| $4.85M | ﹤0.01% |
54,423
+6,114
| +13% | +$545K |
|
1431
Hyatt Hotels
H
$13.7B
| $4.81M | ﹤0.01% |
30,669
+14,404
| +89% | +$2.26M |
|
|
PYCR
1432
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.81M | ﹤0.01% |
258,923
+50,737
| +24% | +$942K |
|
1433
HF Sinclair
DINO
$9.56B
| $4.81M | ﹤0.01% |
137,103
-63,779
| -32% | -$2.24M |
|
1434
Clearwater Analytics
CWAN
$5.73B
| $4.8M | ﹤0.01% |
174,565
-124,708
| -42% | -$3.43M |
|
1435
WD-40
WDFC
$2.86B
| $4.8M | ﹤0.01% |
19,759
+1,801
| +10% | +$437K |
|
1436
Armstrong World Industries
AWI
$8.5B
| $4.79M | ﹤0.01% |
33,898
+1,201
| +4% | +$170K |
|
1437
Grand Canyon Education
LOPE
$5.89B
| $4.78M | ﹤0.01% |
29,198
+9,050
| +45% | +$1.48M |
|
1438
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.78M | ﹤0.01% |
140,027
+79,743
| +132% | +$2.72M |
|
|
GMS
1439
DELISTED
GMS Inc
GMS
| $4.76M | ﹤0.01% |
56,159
+6,426
| +13% | +$545K |
|
1440
Trex
TREX
$6.48B
| $4.76M | ﹤0.01% |
68,945
+170
| +0.2% | +$11.7K |
|
1441
CorVel
CRVL
$4.39B
| $4.75M | ﹤0.01% |
42,711
+7,725
| +22% | +$859K |
|
1442
TTM Technologies
TTMI
$4.83B
| $4.75M | ﹤0.01% |
191,942
-6,765
| -3% | -$167K |
|
1443
FMC
FMC
$4.79B
| $4.75M | ﹤0.01% |
97,657
-311,884
| -76% | -$15.2M |
|
1444
Broadstone Net Lease
BNL
$3.55B
| $4.74M | ﹤0.01% |
298,747
+51,760
| +21% | +$821K |
|
1445
PBF Energy
PBF
$3.18B
| $4.74M | ﹤0.01% |
178,456
+19,493
| +12% | +$518K |
|
1446
Ryder
R
$7.65B
| $4.74M | ﹤0.01% |
30,195
+13,074
| +76% | +$2.05M |
|
1447
Avista
AVA
$2.95B
| $4.73M | ﹤0.01% |
129,098
-47,361
| -27% | -$1.73M |
|
1448
CarGurus
CARG
$3.58B
| $4.73M | ﹤0.01% |
129,361
-36,557
| -22% | -$1.34M |
|
1449
Atkore
ATKR
$2.06B
| $4.72M | ﹤0.01% |
56,615
+9,374
| +20% | +$782K |
|
1450
Evercore
EVR
$13.2B
| $4.72M | ﹤0.01% |
17,042
+6,732
| +65% | +$1.87M |
|