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 | |
|---|---|---|---|---|---|---|
1626
Chesapeake Utilities
CPK
$2.95B
| $3.77M | ﹤0.01% |
31,052
+3,044
| +11% | +$369K |
|
1627
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.76M | ﹤0.01% |
18,957
-4,228
| -18% | -$838K |
|
1628
Rapid7
RPD
$1.27B
| $3.75M | ﹤0.01% |
93,323
+20,984
| +29% | +$844K |
|
1629
ASGN Inc
ASGN
$2.26B
| $3.75M | ﹤0.01% |
44,993
-13,105
| -23% | -$1.09M |
|
1630
Yelp
YELP
$1.95B
| $3.74M | ﹤0.01% |
96,721
+5,267
| +6% | +$204K |
|
1631
American Healthcare REIT
AHR
$7.19B
| $3.74M | ﹤0.01% |
131,540
+64,903
| +97% | +$1.84M |
|
1632
Interparfums
IPAR
$3.43B
| $3.74M | ﹤0.01% |
28,409
+5,864
| +26% | +$771K |
|
1633
Open Text
OTEX
$9.07B
| $3.73M | ﹤0.01% |
132,008
-15,177
| -10% | -$429K |
|
1634
Brookfield Infrastructure
BIPC
$4.76B
| $3.73M | ﹤0.01% |
93,100
+5,249
| +6% | +$211K |
|
1635
Permian Resources
PR
$9.63B
| $3.73M | ﹤0.01% |
259,245
-441,878
| -63% | -$6.35M |
|
1636
Hecla Mining
HL
$7.51B
| $3.72M | ﹤0.01% |
758,208
+125,464
| +20% | +$616K |
|
1637
America Movil
AMX
$61.4B
| $3.72M | ﹤0.01% |
260,128
+39,120
| +18% | +$560K |
|
1638
Inter&Co
INTR
$3.92B
| $3.71M | ﹤0.01% |
879,656
-181,633
| -17% | -$766K |
|
1639
BOK Financial
BOKF
$7.06B
| $3.71M | ﹤0.01% |
34,836
+12,213
| +54% | +$1.3M |
|
|
GAP
1640
The Gap, Inc.
GAP
$8.5B
| $3.68M | ﹤0.01% |
155,826
-14,751
| -9% | -$349K |
|
1641
Kohl's
KSS
$1.71B
| $3.68M | ﹤0.01% |
262,250
+138,196
| +111% | +$1.94M |
|
|
AZEK
1642
DELISTED
The AZEK Co
AZEK
| $3.67M | ﹤0.01% |
77,381
+3,799
| +5% | +$180K |
|
1643
Adeia
ADEA
$1.71B
| $3.67M | ﹤0.01% |
262,707
+107,642
| +69% | +$1.5M |
|
1644
Dynavax Technologies
DVAX
$1.1B
| $3.67M | ﹤0.01% |
287,577
+94,991
| +49% | +$1.21M |
|
1645
Polaris
PII
$3.22B
| $3.66M | ﹤0.01% |
63,466
+55,108
| +659% | +$3.18M |
|
1646
Kosmos Energy
KOS
$799M
| $3.66M | ﹤0.01% |
1,069,212
+199,164
| +23% | +$681K |
|
1647
NETSCOUT
NTCT
$1.8B
| $3.66M | ﹤0.01% |
168,780
+5,508
| +3% | +$119K |
|
1648
Green Brick Partners
GRBK
$3.21B
| $3.65M | ﹤0.01% |
64,604
+5,286
| +9% | +$299K |
|
1649
Enovis
ENOV
$1.81B
| $3.64M | ﹤0.01% |
83,044
+46,391
| +127% | +$2.04M |
|
1650
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.64M | ﹤0.01% |
31,285
+563
| +2% | +$65.5K |
|