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 | |
|---|---|---|---|---|---|---|
1526
WesBanco
WSBC
$3.03B
| $4.29M | ﹤0.01% |
131,856
+55,891
| +74% | +$1.82M |
|
1527
Twist Bioscience
TWST
$1.53B
| $4.28M | ﹤0.01% |
92,123
+41,664
| +83% | +$1.94M |
|
1528
OFG Bancorp
OFG
$1.95B
| $4.28M | ﹤0.01% |
101,132
+9,916
| +11% | +$420K |
|
1529
Credit Acceptance
CACC
$5.33B
| $4.28M | ﹤0.01% |
9,116
+2,929
| +47% | +$1.38M |
|
1530
Coty
COTY
$3.57B
| $4.28M | ﹤0.01% |
614,399
+44,958
| +8% | +$313K |
|
1531
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.28M | ﹤0.01% |
73,498
-4,295
| -6% | -$250K |
|
1532
Brink's
BCO
$4.83B
| $4.27M | ﹤0.01% |
46,023
+3,722
| +9% | +$345K |
|
1533
Wipro
WIT
$29B
| $4.27M | ﹤0.01% |
1,205,975
-479,811
| -28% | -$1.7M |
|
1534
National Health Investors
NHI
$3.72B
| $4.27M | ﹤0.01% |
61,571
+25,462
| +71% | +$1.76M |
|
1535
Otter Tail
OTTR
$3.48B
| $4.27M | ﹤0.01% |
57,780
+4,291
| +8% | +$317K |
|
1536
Extreme Networks
EXTR
$2.95B
| $4.26M | ﹤0.01% |
254,682
+73,352
| +40% | +$1.23M |
|
1537
Janux Therapeutics
JANX
$1.45B
| $4.26M | ﹤0.01% |
79,546
+58,070
| +270% | +$3.11M |
|
1538
Ambarella
AMBA
$3.43B
| $4.26M | ﹤0.01% |
58,505
+4,769
| +9% | +$347K |
|
1539
Affiliated Managers Group
AMG
$6.71B
| $4.25M | ﹤0.01% |
23,009
+622
| +3% | +$115K |
|
1540
Scholar Rock
SRRK
$3.04B
| $4.25M | ﹤0.01% |
98,361
-190,777
| -66% | -$8.25M |
|
1541
Towne Bank
TOWN
$2.83B
| $4.24M | ﹤0.01% |
124,577
+44,300
| +55% | +$1.51M |
|
1542
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.24M | ﹤0.01% |
367,939
-13,767
| -4% | -$159K |
|
1543
TFI International
TFII
$7.77B
| $4.24M | ﹤0.01% |
31,361
+8,441
| +37% | +$1.14M |
|
1544
NBT Bancorp
NBTB
$2.27B
| $4.23M | ﹤0.01% |
88,544
+9,931
| +13% | +$474K |
|
1545
Ryan Specialty Holdings
RYAN
$6.61B
| $4.22M | ﹤0.01% |
65,760
+21,727
| +49% | +$1.39M |
|
|
HCP
1546
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.21M | ﹤0.01% |
123,163
-20,392
| -14% | -$698K |
|
1547
Five Below
FIVE
$7.71B
| $4.2M | ﹤0.01% |
40,014
+19,807
| +98% | +$2.08M |
|
1548
Agilysys
AGYS
$2.97B
| $4.2M | ﹤0.01% |
31,851
+4,369
| +16% | +$575K |
|
1549
STAG Industrial
STAG
$6.77B
| $4.19M | ﹤0.01% |
124,027
+52,785
| +74% | +$1.79M |
|
1550
Avient
AVNT
$3.31B
| $4.19M | ﹤0.01% |
102,460
+8,397
| +9% | +$343K |
|