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 | |
|---|---|---|---|---|---|---|
1451
Sonic Automotive
SAH
$2.73B
| $4.72M | ﹤0.01% |
74,493
-28,759
| -28% | -$1.82M |
|
1452
Patrick Industries
PATK
$3.67B
| $4.71M | ﹤0.01% |
56,752
+4,825
| +9% | +$401K |
|
1453
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.71M | ﹤0.01% |
37,173
-77,699
| -68% | -$9.85M |
|
1454
BGC Group
BGC
$4.82B
| $4.69M | ﹤0.01% |
517,280
+27,439
| +6% | +$249K |
|
1455
Liberty Energy
LBRT
$1.73B
| $4.69M | ﹤0.01% |
235,618
+11,453
| +5% | +$228K |
|
1456
Patterson-UTI
PTEN
$2.13B
| $4.68M | ﹤0.01% |
567,025
+74,553
| +15% | +$616K |
|
1457
Protagonist Therapeutics
PTGX
$3.66B
| $4.67M | ﹤0.01% |
121,022
+47,532
| +65% | +$1.83M |
|
1458
Sunrun
RUN
$3.71B
| $4.67M | ﹤0.01% |
504,836
+56,610
| +13% | +$524K |
|
1459
Embraer
ERJ
$10.5B
| $4.67M | ﹤0.01% |
127,297
+9,692
| +8% | +$356K |
|
1460
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.65M | ﹤0.01% |
61,093
+1,864
| +3% | +$142K |
|
1461
Antero Resources
AR
$10.2B
| $4.65M | ﹤0.01% |
132,603
-45,450
| -26% | -$1.59M |
|
1462
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.64M | ﹤0.01% |
16,578
+456
| +3% | +$128K |
|
1463
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.64M | ﹤0.01% |
37,685
-5,118
| -12% | -$630K |
|
1464
AAR Corp
AIR
$2.67B
| $4.63M | ﹤0.01% |
75,615
+3,746
| +5% | +$230K |
|
1465
Darling Ingredients
DAR
$4.97B
| $4.63M | ﹤0.01% |
137,388
-328,597
| -71% | -$11.1M |
|
1466
Encompass Health
EHC
$12.7B
| $4.63M | ﹤0.01% |
50,107
+17,158
| +52% | +$1.58M |
|
1467
OSI Systems
OSIS
$3.95B
| $4.61M | ﹤0.01% |
27,527
+207
| +0.8% | +$34.7K |
|
1468
Scorpio Tankers
STNG
$2.99B
| $4.61M | ﹤0.01% |
92,701
+34,125
| +58% | +$1.7M |
|
1469
Acadia Realty Trust
AKR
$2.64B
| $4.6M | ﹤0.01% |
190,528
+36,764
| +24% | +$888K |
|
1470
Ziff Davis
ZD
$1.5B
| $4.59M | ﹤0.01% |
84,515
+3,655
| +5% | +$199K |
|
1471
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.59M | ﹤0.01% |
219,734
+64,240
| +41% | +$1.34M |
|
1472
Walker & Dunlop
WD
$2.93B
| $4.58M | ﹤0.01% |
47,143
+6,931
| +17% | +$674K |
|
1473
nVent Electric
NVT
$15.3B
| $4.58M | ﹤0.01% |
67,231
+5,187
| +8% | +$354K |
|
1474
First Merchants
FRME
$2.31B
| $4.58M | ﹤0.01% |
114,823
+41,899
| +57% | +$1.67M |
|
1475
CoreCivic
CXW
$2.26B
| $4.57M | ﹤0.01% |
210,125
+54,796
| +35% | +$1.19M |
|