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 | |
|---|---|---|---|---|---|---|
1601
Planet Fitness
PLNT
$8.54B
| $3.92M | ﹤0.01% |
39,677
+26,636
| +204% | +$2.63M |
|
1602
Palomar
PLMR
$3.13B
| $3.92M | ﹤0.01% |
37,101
+3,548
| +11% | +$375K |
|
1603
CEMIG Preferred Shares
CIG
$5.84B
| $3.91M | ﹤0.01% |
2,207,091
-1,001,469
| -31% | -$1.77M |
|
1604
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.91M | ﹤0.01% |
69,777
+28,580
| +69% | +$1.6M |
|
|
FL
1605
DELISTED
Foot Locker
FL
| $3.9M | ﹤0.01% |
179,366
+49,434
| +38% | +$1.08M |
|
1606
First Hawaiian
FHB
$3.19B
| $3.9M | ﹤0.01% |
150,147
+9,350
| +7% | +$243K |
|
1607
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.89M | ﹤0.01% |
122,456
-52,978
| -30% | -$1.68M |
|
1608
Sylvamo
SLVM
$1.75B
| $3.89M | ﹤0.01% |
49,168
+2,650
| +6% | +$209K |
|
1609
Freshpet
FRPT
$2.67B
| $3.88M | ﹤0.01% |
26,221
+10,313
| +65% | +$1.53M |
|
1610
Innospec
IOSP
$2.05B
| $3.87M | ﹤0.01% |
35,177
+2,984
| +9% | +$328K |
|
1611
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.87M | ﹤0.01% |
68,575
+26,607
| +63% | +$1.5M |
|
1612
iShares US Healthcare ETF
IYH
$2.76B
| $3.86M | ﹤0.01% |
66,196
+4,851
| +8% | +$283K |
|
1613
UiPath
PATH
$6.1B
| $3.84M | ﹤0.01% |
302,131
-124,944
| -29% | -$1.59M |
|
1614
Beam Therapeutics
BEAM
$2.08B
| $3.84M | ﹤0.01% |
154,726
+47,342
| +44% | +$1.17M |
|
1615
Genesis Energy
GEL
$2.03B
| $3.83M | ﹤0.01% |
378,993
-116,106
| -23% | -$1.17M |
|
1616
MasTec
MTZ
$15B
| $3.82M | ﹤0.01% |
28,089
-331
| -1% | -$45.1K |
|
|
ONC
1617
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.82M | ﹤0.01% |
20,672
-5,640
| -21% | -$1.04M |
|
1618
Peabody Energy
BTU
$2.24B
| $3.81M | ﹤0.01% |
181,756
+5,600
| +3% | +$117K |
|
1619
Westlake Corp
WLK
$11.3B
| $3.8M | ﹤0.01% |
33,137
+23,247
| +235% | +$2.67M |
|
1620
argenx
ARGX
$46.3B
| $3.8M | ﹤0.01% |
6,175
-356
| -5% | -$219K |
|
1621
Donaldson
DCI
$9.42B
| $3.8M | ﹤0.01% |
56,372
+16,457
| +41% | +$1.11M |
|
1622
Morningstar
MORN
$10.8B
| $3.79M | ﹤0.01% |
11,262
+408
| +4% | +$137K |
|
1623
AXIS Capital
AXS
$7.75B
| $3.79M | ﹤0.01% |
42,731
+12,519
| +41% | +$1.11M |
|
1624
Four Corners Property Trust
FCPT
$2.66B
| $3.78M | ﹤0.01% |
139,234
-62,638
| -31% | -$1.7M |
|
1625
Rithm Capital
RITM
$6.57B
| $3.77M | ﹤0.01% |
348,406
+71,190
| +26% | +$771K |
|