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 | |
|---|---|---|---|---|---|---|
|
CNH
1551
CNH Industrial
CNH
$13.7B
| $4.18M | ﹤0.01% |
369,254
-395,673
| -52% | -$4.48M |
|
1552
CubeSmart
CUBE
$9.39B
| $4.18M | ﹤0.01% |
97,493
-19,410
| -17% | -$832K |
|
1553
Jones Lang LaSalle
JLL
$14.8B
| $4.17M | ﹤0.01% |
16,487
+3,645
| +28% | +$923K |
|
1554
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.17M | ﹤0.01% |
43,669
+283
| +0.7% | +$27K |
|
1555
Albany International
AIN
$1.71B
| $4.17M | ﹤0.01% |
52,122
+12,579
| +32% | +$1.01M |
|
1556
Lindsay Corp
LNN
$1.52B
| $4.17M | ﹤0.01% |
35,213
+10,366
| +42% | +$1.23M |
|
|
NARI
1557
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.16M | ﹤0.01% |
81,578
+16,096
| +25% | +$822K |
|
|
SWTX
1558
DELISTED
SpringWorks Therapeutics
SWTX
| $4.16M | ﹤0.01% |
115,065
+59,540
| +107% | +$2.15M |
|
1559
Paylocity
PCTY
$9.36B
| $4.16M | ﹤0.01% |
20,838
+475
| +2% | +$94.7K |
|
1560
Pricesmart
PSMT
$3.52B
| $4.16M | ﹤0.01% |
45,081
+9,725
| +28% | +$896K |
|
1561
Zeta Global
ZETA
$4.84B
| $4.15M | ﹤0.01% |
230,797
+79,358
| +52% | +$1.43M |
|
1562
Pathward Financial
CASH
$1.72B
| $4.15M | ﹤0.01% |
56,373
+4,045
| +8% | +$298K |
|
1563
EchoStar
SATS
$21.5B
| $4.14M | ﹤0.01% |
180,943
+16,409
| +10% | +$376K |
|
1564
Kinsale Capital Group
KNSL
$10.1B
| $4.14M | ﹤0.01% |
8,890
-3,512
| -28% | -$1.63M |
|
1565
Trustmark
TRMK
$2.43B
| $4.12M | ﹤0.01% |
116,422
+6,457
| +6% | +$228K |
|
1566
Churchill Downs
CHDN
$6.75B
| $4.1M | ﹤0.01% |
30,728
+837
| +3% | +$112K |
|
1567
ACV Auctions
ACVA
$1.72B
| $4.07M | ﹤0.01% |
188,593
+51,101
| +37% | +$1.1M |
|
1568
Veracyte
VCYT
$2.43B
| $4.07M | ﹤0.01% |
102,821
+42,044
| +69% | +$1.66M |
|
1569
Triumph Financial, Inc.
TFIN
$1.4B
| $4.06M | ﹤0.01% |
44,720
+1,614
| +4% | +$147K |
|
1570
Telkom Indonesia
TLK
$19B
| $4.06M | ﹤0.01% |
246,544
+32,734
| +15% | +$538K |
|
1571
Hanesbrands
HBI
$2.2B
| $4.04M | ﹤0.01% |
496,468
+54,972
| +12% | +$447K |
|
|
APLU
1572
Allspring Core Plus ETF
APLU
$254M
| $4.04M | ﹤0.01% |
+165,000
| New | +$4.04M |
|
|
MZTI
1573
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.04M | ﹤0.01% |
23,330
+2,630
| +13% | +$455K |
|
1574
OGE Energy
OGE
$8.96B
| $4.04M | ﹤0.01% |
97,907
+15,273
| +18% | +$630K |
|
1575
Crane Co
CR
$10.5B
| $4.04M | ﹤0.01% |
26,601
+2,811
| +12% | +$427K |
|