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 | |
|---|---|---|---|---|---|---|
1701
Tandem Diabetes Care
TNDM
$829M
| $3.43M | ﹤0.01% |
95,213
+13,183
| +16% | +$475K |
|
1702
Privia Health
PRVA
$2.8B
| $3.43M | ﹤0.01% |
175,212
+20,646
| +13% | +$404K |
|
1703
Abeona Therapeutics
ABEO
$330M
| $3.42M | ﹤0.01% |
613,721
-2,947
| -0.5% | -$16.4K |
|
1704
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.42M | ﹤0.01% |
26,560
-3,641
| -12% | -$468K |
|
1705
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.41M | ﹤0.01% |
101,064
+12,207
| +14% | +$412K |
|
1706
iShares MSCI Australia ETF
EWA
$1.55B
| $3.41M | ﹤0.01% |
142,876
+46,497
| +48% | +$1.11M |
|
1707
Apollo Global Management Series A
APO.PRA
$2.09B
| $3.41M | ﹤0.01% |
39,224
-65,000
| -62% | -$5.65M |
|
1708
Azenta
AZTA
$1.36B
| $3.41M | ﹤0.01% |
68,113
+60,846
| +837% | +$3.04M |
|
1709
Rentokil
RTO
$12.8B
| $3.4M | ﹤0.01% |
134,182
-14,038
| -9% | -$355K |
|
1710
Denali Therapeutics
DNLI
$2.07B
| $3.4M | ﹤0.01% |
166,706
+71,992
| +76% | +$1.47M |
|
1711
RenaissanceRe
RNR
$11.6B
| $3.39M | ﹤0.01% |
13,632
-16,844
| -55% | -$4.19M |
|
1712
Civitas Resources
CIVI
$3.02B
| $3.39M | ﹤0.01% |
73,849
-22,926
| -24% | -$1.05M |
|
1713
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.39M | ﹤0.01% |
500,988
+310,236
| +163% | +$2.1M |
|
1714
Remitly
RELY
$3.74B
| $3.38M | ﹤0.01% |
149,766
+21,097
| +16% | +$476K |
|
1715
Fortrea Holdings
FTRE
$917M
| $3.38M | ﹤0.01% |
181,098
+62,253
| +52% | +$1.16M |
|
1716
MasterBrand
MBC
$1.71B
| $3.37M | ﹤0.01% |
230,909
+5,065
| +2% | +$74K |
|
1717
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.37M | ﹤0.01% |
29,896
+116
| +0.4% | +$13.1K |
|
1718
Dyne Therapeutics
DYN
$1.87B
| $3.37M | ﹤0.01% |
142,917
+78,479
| +122% | +$1.85M |
|
1719
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.37M | ﹤0.01% |
25,486
-272
| -1% | -$35.9K |
|
1720
HNI Corp
HNI
$2.07B
| $3.36M | ﹤0.01% |
66,736
+1,170
| +2% | +$58.9K |
|
1721
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3.36M | ﹤0.01% |
43,627
+6,246
| +17% | +$481K |
|
1722
Evertec
EVTC
$2.14B
| $3.36M | ﹤0.01% |
97,227
+9,544
| +11% | +$330K |
|
1723
MYR Group
MYRG
$2.73B
| $3.36M | ﹤0.01% |
22,554
+2,046
| +10% | +$304K |
|
1724
First Bancorp
FBNC
$2.29B
| $3.35M | ﹤0.01% |
76,196
+7,221
| +10% | +$318K |
|
1725
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.35M | ﹤0.01% |
69,180
-1,333
| -2% | -$64.5K |
|