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 | |
|---|---|---|---|---|---|---|
1676
Energizer
ENR
$2.02B
| $3.52M | ﹤0.01% |
100,975
+7,346
| +8% | +$256K |
|
1677
KT
KT
$9.52B
| $3.52M | ﹤0.01% |
226,819
+195,859
| +633% | +$3.04M |
|
1678
AZZ Inc
AZZ
$3.52B
| $3.52M | ﹤0.01% |
42,956
+3,815
| +10% | +$313K |
|
1679
Plug Power
PLUG
$1.76B
| $3.51M | ﹤0.01% |
1,648,908
+76,803
| +5% | +$164K |
|
1680
Outfront Media
OUT
$3.16B
| $3.51M | ﹤0.01% |
193,048
+15,050
| +8% | +$274K |
|
1681
Assured Guaranty
AGO
$3.93B
| $3.5M | ﹤0.01% |
38,908
+5,868
| +18% | +$528K |
|
1682
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.5M | ﹤0.01% |
104,552
-141,147
| -57% | -$4.72M |
|
1683
Goosehead Insurance
GSHD
$2.05B
| $3.49M | ﹤0.01% |
32,588
+4,073
| +14% | +$437K |
|
1684
NorthWestern Energy
NWE
$3.51B
| $3.48M | ﹤0.01% |
65,085
+7,756
| +14% | +$415K |
|
1685
Gibraltar Industries
ROCK
$1.78B
| $3.48M | ﹤0.01% |
59,006
+238
| +0.4% | +$14K |
|
1686
Comstock Resources
CRK
$4.67B
| $3.48M | ﹤0.01% |
190,748
+10,952
| +6% | +$200K |
|
1687
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.47M | ﹤0.01% |
9,251
-67
| -0.7% | -$25.1K |
|
1688
PotlatchDeltic
PCH
$3.2B
| $3.47M | ﹤0.01% |
88,462
+17,938
| +25% | +$704K |
|
1689
Mercury Insurance
MCY
$4.4B
| $3.47M | ﹤0.01% |
52,170
+8,279
| +19% | +$550K |
|
1690
Vestis
VSTS
$554M
| $3.46M | ﹤0.01% |
226,810
+165,505
| +270% | +$2.52M |
|
1691
Pan American Silver
PAAS
$15.5B
| $3.46M | ﹤0.01% |
170,882
+89,211
| +109% | +$1.8M |
|
1692
Procept Biorobotics
PRCT
$2.07B
| $3.45M | ﹤0.01% |
42,897
+6,821
| +19% | +$549K |
|
|
CURB
1693
Curbline Properties Corp.
CURB
$2.36B
| $3.45M | ﹤0.01% |
+148,691
| New | +$3.45M |
|
1694
Golar LNG
GLNG
$4.16B
| $3.45M | ﹤0.01% |
81,543
+4,071
| +5% | +$172K |
|
1695
Park Hotels & Resorts
PK
$2.39B
| $3.45M | ﹤0.01% |
244,954
+127,273
| +108% | +$1.79M |
|
1696
Elanco Animal Health
ELAN
$9.21B
| $3.44M | ﹤0.01% |
284,116
+48,074
| +20% | +$582K |
|
1697
Amdocs
DOX
$9.35B
| $3.44M | ﹤0.01% |
40,381
-38,110
| -49% | -$3.24M |
|
1698
Cohen & Steers
CNS
$3.65B
| $3.44M | ﹤0.01% |
37,222
+4,267
| +13% | +$394K |
|
1699
Amkor Technology
AMKR
$6.29B
| $3.44M | ﹤0.01% |
133,776
+17,153
| +15% | +$441K |
|
1700
Autoliv
ALV
$9.68B
| $3.43M | ﹤0.01% |
36,608
-34,143
| -48% | -$3.2M |
|