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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.08B
| $4.57M | ﹤0.01% |
84,241
+80,381
| +2,082% | +$4.36M |
|
1477
Douglas Emmett
DEI
$2.79B
| $4.56M | ﹤0.01% |
245,913
+18,099
| +8% | +$336K |
|
1478
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.56M | ﹤0.01% |
327,265
+237,643
| +265% | +$3.31M |
|
1479
Acuity Brands
AYI
$10.3B
| $4.56M | ﹤0.01% |
15,603
+3,292
| +27% | +$962K |
|
1480
TEGNA Inc
TGNA
$3.39B
| $4.54M | ﹤0.01% |
248,400
+4,110
| +2% | +$75.2K |
|
1481
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.54M | ﹤0.01% |
164,984
+7,057
| +4% | +$194K |
|
|
PRMB
1482
Primo Brands Corporation
PRMB
$8.98B
| $4.54M | ﹤0.01% |
+147,511
| New | +$4.54M |
|
1483
Eastern Bankshares
EBC
$3.46B
| $4.54M | ﹤0.01% |
263,010
+9,597
| +4% | +$166K |
|
1484
Sensient Technologies
SXT
$4.52B
| $4.54M | ﹤0.01% |
63,657
+7,777
| +14% | +$554K |
|
1485
Globus Medical
GMED
$7.93B
| $4.54M | ﹤0.01% |
54,832
+6,668
| +14% | +$552K |
|
1486
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.53M | ﹤0.01% |
50,515
+126
| +0.3% | +$11.3K |
|
1487
Summit Therapeutics
SMMT
$14.1B
| $4.53M | ﹤0.01% |
254,040
+177,905
| +234% | +$3.17M |
|
1488
Wingstop
WING
$7.43B
| $4.52M | ﹤0.01% |
15,920
+999
| +7% | +$284K |
|
1489
Cushman & Wakefield
CWK
$3.85B
| $4.51M | ﹤0.01% |
345,114
+34,731
| +11% | +$454K |
|
1490
CNO Financial Group
CNO
$3.8B
| $4.51M | ﹤0.01% |
121,155
-8,770
| -7% | -$326K |
|
1491
Chord Energy
CHRD
$5.96B
| $4.51M | ﹤0.01% |
38,532
-16,123
| -29% | -$1.89M |
|
1492
Mercury Systems
MRCY
$4.34B
| $4.5M | ﹤0.01% |
107,253
-3,130
| -3% | -$131K |
|
1493
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $4.5M | ﹤0.01% |
86,796
+1,175
| +1% | +$61K |
|
1494
Trinity Industries
TRN
$2.28B
| $4.5M | ﹤0.01% |
128,131
+12,356
| +11% | +$434K |
|
1495
Crescent Energy
CRGY
$2.21B
| $4.5M | ﹤0.01% |
307,701
-36,239
| -11% | -$529K |
|
1496
NMI Holdings
NMIH
$3.08B
| $4.5M | ﹤0.01% |
122,286
-6,894
| -5% | -$253K |
|
|
RWT
1497
Redwood Trust
RWT
$804M
| $4.49M | ﹤0.01% |
688,048
+524,910
| +322% | +$3.43M |
|
1498
Telefônica Brasil
VIV
$20B
| $4.48M | ﹤0.01% |
593,409
-83,337
| -12% | -$629K |
|
1499
PTC Therapeutics
PTCT
$4.85B
| $4.48M | ﹤0.01% |
99,164
+41,859
| +73% | +$1.89M |
|
1500
Construction Partners
ROAD
$7.02B
| $4.47M | ﹤0.01% |
50,531
+2,693
| +6% | +$238K |
|