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 | |
|---|---|---|---|---|---|---|
1501
COPT Defense Properties
CDP
$3.46B
| $4.47M | ﹤0.01% |
144,423
+7,348
| +5% | +$227K |
|
|
TXNM
1502
TXNM Energy, Inc.
TXNM
$5.99B
| $4.46M | ﹤0.01% |
90,775
-148,819
| -62% | -$7.32M |
|
|
SGI
1503
Somnigroup International Inc.
SGI
$17.6B
| $4.46M | ﹤0.01% |
78,624
-977
| -1% | -$55.4K |
|
1504
Vanguard Large-Cap ETF
VV
$45.3B
| $4.46M | ﹤0.01% |
16,526
+652
| +4% | +$176K |
|
1505
Maximus
MMS
$5.05B
| $4.45M | ﹤0.01% |
59,647
+199
| +0.3% | +$14.9K |
|
1506
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.45M | ﹤0.01% |
116,026
+32,819
| +39% | +$1.26M |
|
1507
Genworth Financial
GNW
$3.61B
| $4.44M | ﹤0.01% |
635,695
-15,690
| -2% | -$110K |
|
1508
nCino
NCNO
$3.48B
| $4.44M | ﹤0.01% |
132,150
+120,087
| +995% | +$4.03M |
|
1509
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.43M | ﹤0.01% |
50,479
-10,233
| -17% | -$899K |
|
1510
Steven Madden
SHOO
$2.26B
| $4.41M | ﹤0.01% |
103,665
+8,331
| +9% | +$354K |
|
1511
Belden
BDC
$5.21B
| $4.4M | ﹤0.01% |
39,079
+6,626
| +20% | +$746K |
|
1512
Urban Edge Properties
UE
$2.66B
| $4.39M | ﹤0.01% |
204,091
+16,157
| +9% | +$347K |
|
1513
FirstCash
FCFS
$6.49B
| $4.39M | ﹤0.01% |
42,330
+8,187
| +24% | +$848K |
|
|
IBTX
1514
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.38M | ﹤0.01% |
72,175
+1,121
| +2% | +$68K |
|
1515
ICF International
ICFI
$1.83B
| $4.37M | ﹤0.01% |
36,695
+20,002
| +120% | +$2.38M |
|
1516
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.37M | ﹤0.01% |
250,822
+36,066
| +17% | +$628K |
|
1517
Bloom Energy
BE
$15.7B
| $4.36M | ﹤0.01% |
196,272
+25,301
| +15% | +$562K |
|
1518
LXP Industrial Trust
LXP
$2.72B
| $4.36M | ﹤0.01% |
536,669
+144,674
| +37% | +$1.17M |
|
1519
Artisan Partners
APAM
$3.27B
| $4.36M | ﹤0.01% |
101,194
+10,896
| +12% | +$469K |
|
1520
JetBlue
JBLU
$1.84B
| $4.35M | ﹤0.01% |
553,280
+59,114
| +12% | +$465K |
|
1521
CRISPR Therapeutics
CRSP
$5.12B
| $4.34M | ﹤0.01% |
110,356
+85,934
| +352% | +$3.38M |
|
1522
Diodes
DIOD
$2.44B
| $4.34M | ﹤0.01% |
70,414
+5,909
| +9% | +$364K |
|
1523
EnerSys
ENS
$4B
| $4.34M | ﹤0.01% |
46,946
-1,483
| -3% | -$137K |
|
1524
Park National Corp
PRK
$2.72B
| $4.33M | ﹤0.01% |
25,275
+2,162
| +9% | +$371K |
|
1525
MillerKnoll
MLKN
$1.4B
| $4.32M | ﹤0.01% |
191,154
+74,842
| +64% | +$1.69M |
|