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 | |
|---|---|---|---|---|---|---|
1651
Axsome Therapeutics
AXSM
$5.91B
| $3.63M | ﹤0.01% |
42,961
+7,342
| +21% | +$621K |
|
1652
FB Financial Corp
FBK
$2.86B
| $3.63M | ﹤0.01% |
70,411
+7,981
| +13% | +$411K |
|
1653
Terex
TEX
$3.46B
| $3.62M | ﹤0.01% |
78,333
+7,890
| +11% | +$365K |
|
1654
OneMain Financial
OMF
$7.2B
| $3.62M | ﹤0.01% |
69,420
+18,250
| +36% | +$951K |
|
1655
Sonos
SONO
$1.83B
| $3.62M | ﹤0.01% |
240,540
+20,834
| +9% | +$313K |
|
1656
KB Financial Group
KB
$31.1B
| $3.62M | ﹤0.01% |
63,547
+12,370
| +24% | +$704K |
|
1657
DT Midstream
DTM
$10.9B
| $3.61M | ﹤0.01% |
36,357
+9,941
| +38% | +$988K |
|
1658
Tidewater
TDW
$2.93B
| $3.61M | ﹤0.01% |
66,045
+7,634
| +13% | +$418K |
|
|
ARCH
1659
DELISTED
Arch Resources, Inc.
ARCH
| $3.61M | ﹤0.01% |
25,586
+1,426
| +6% | +$201K |
|
1660
ArcBest
ARCB
$1.6B
| $3.61M | ﹤0.01% |
38,700
-6,613
| -15% | -$617K |
|
1661
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.6M | ﹤0.01% |
103,998
+58,986
| +131% | +$2.04M |
|
1662
Minerals Technologies
MTX
$1.99B
| $3.6M | ﹤0.01% |
47,184
+3,032
| +7% | +$231K |
|
1663
Gulfport Energy Corp
GPOR
$3.06B
| $3.6M | ﹤0.01% |
19,521
+644
| +3% | +$119K |
|
1664
Employers Holdings
EIG
$983M
| $3.59M | ﹤0.01% |
70,095
+4,404
| +7% | +$226K |
|
1665
H&R Block
HRB
$6.86B
| $3.59M | ﹤0.01% |
67,910
+33,723
| +99% | +$1.78M |
|
1666
Stock Yards Bancorp
SYBT
$2.27B
| $3.58M | ﹤0.01% |
50,049
+23,287
| +87% | +$1.67M |
|
1667
Iovance Biotherapeutics
IOVA
$821M
| $3.58M | ﹤0.01% |
484,042
+275,278
| +132% | +$2.04M |
|
1668
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.58M | ﹤0.01% |
152,579
+1,422
| +0.9% | +$33.4K |
|
1669
Inspire Medical Systems
INSP
$2.37B
| $3.58M | ﹤0.01% |
19,296
+1,525
| +9% | +$283K |
|
1670
Descartes Systems
DSGX
$8.96B
| $3.57M | ﹤0.01% |
31,384
+11,545
| +58% | +$1.31M |
|
1671
First Commonwealth Financial
FCF
$1.84B
| $3.57M | ﹤0.01% |
210,721
+21,174
| +11% | +$358K |
|
1672
Enova International
ENVA
$2.88B
| $3.54M | ﹤0.01% |
36,958
-6,288
| -15% | -$603K |
|
1673
Geron
GERN
$810M
| $3.54M | ﹤0.01% |
1,000,601
+567,054
| +131% | +$2.01M |
|
1674
Immunovant
IMVT
$2.82B
| $3.53M | ﹤0.01% |
142,318
+48,980
| +52% | +$1.21M |
|
1675
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.52M | ﹤0.01% |
68,900
+3,920
| +6% | +$200K |
|