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 | |
|---|---|---|---|---|---|---|
1576
Upwork
UPWK
$2.24B
| $4.03M | ﹤0.01% |
246,465
+93,301
| +61% | +$1.53M |
|
1577
American States Water
AWR
$2.82B
| $4.03M | ﹤0.01% |
51,846
-3,038
| -6% | -$236K |
|
1578
Griffon
GFF
$3.61B
| $4.02M | ﹤0.01% |
56,454
-6,668
| -11% | -$475K |
|
1579
Brixmor Property Group
BRX
$8.57B
| $4.02M | ﹤0.01% |
144,379
+26,151
| +22% | +$728K |
|
1580
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $4.02M | ﹤0.01% |
115,643
-54,794
| -32% | -$1.9M |
|
1581
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.01M | ﹤0.01% |
254,104
+29,819
| +13% | +$471K |
|
1582
Chewy
CHWY
$14.4B
| $4M | ﹤0.01% |
119,539
+64,130
| +116% | +$2.15M |
|
1583
Petrobras
PBR
$81.4B
| $3.99M | ﹤0.01% |
310,466
+85,307
| +38% | +$1.1M |
|
1584
Spire
SR
$4.49B
| $3.99M | ﹤0.01% |
58,806
+6,550
| +13% | +$444K |
|
1585
Sunstone Hotel Investors
SHO
$1.85B
| $3.99M | ﹤0.01% |
336,686
+19,832
| +6% | +$235K |
|
1586
Joby Aviation
JOBY
$12B
| $3.99M | ﹤0.01% |
490,319
+76,043
| +18% | +$618K |
|
1587
Unifirst Corp
UNF
$3.18B
| $3.97M | ﹤0.01% |
23,201
+1,170
| +5% | +$200K |
|
1588
Invesco
IVZ
$10B
| $3.97M | ﹤0.01% |
227,069
-50,583
| -18% | -$884K |
|
1589
Sally Beauty Holdings
SBH
$1.48B
| $3.97M | ﹤0.01% |
379,584
+47,623
| +14% | +$498K |
|
|
ITWO
1590
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
| $3.97M | ﹤0.01% |
100,000
+75,000
| +300% | +$2.97M |
|
1591
Banco Santander
SAN
$149B
| $3.96M | ﹤0.01% |
868,360
-9,654
| -1% | -$44K |
|
1592
Evolent Health
EVH
$1.05B
| $3.95M | ﹤0.01% |
351,113
+204,220
| +139% | +$2.3M |
|
1593
Bentley Systems
BSY
$16.1B
| $3.95M | ﹤0.01% |
84,557
-26,599
| -24% | -$1.24M |
|
1594
California Water Service
CWT
$2.76B
| $3.94M | ﹤0.01% |
87,016
+14,809
| +21% | +$671K |
|
1595
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.94M | ﹤0.01% |
61,560
-1,453
| -2% | -$93.1K |
|
1596
Strategic Education
STRA
$1.98B
| $3.94M | ﹤0.01% |
42,209
+6,042
| +17% | +$564K |
|
1597
DigitalOcean
DOCN
$3.25B
| $3.94M | ﹤0.01% |
115,695
+15,652
| +16% | +$533K |
|
1598
McGrath RentCorp
MGRC
$3.01B
| $3.94M | ﹤0.01% |
35,248
+15,297
| +77% | +$1.71M |
|
1599
News Corp Class B
NWS
$18.2B
| $3.92M | ﹤0.01% |
128,964
-53,884
| -29% | -$1.64M |
|
1600
Liberty Media Series A
FWONA
$22.5B
| $3.92M | ﹤0.01% |
46,689
+773
| +2% | +$65K |
|