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 | |
|---|---|---|---|---|---|---|
1726
NCR Atleos
NATL
$2.85B
| $3.34M | ﹤0.01% |
98,573
+9,838
| +11% | +$334K |
|
1727
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.34M | ﹤0.01% |
147,126
+1,128
| +0.8% | +$25.6K |
|
1728
Hilton Grand Vacations
HGV
$3.98B
| $3.33M | ﹤0.01% |
85,622
+13,332
| +18% | +$519K |
|
1729
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.33M | ﹤0.01% |
42,801
+413
| +1% | +$32.2K |
|
1730
Middleby
MIDD
$6.82B
| $3.33M | ﹤0.01% |
24,554
+6,207
| +34% | +$841K |
|
1731
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.33M | ﹤0.01% |
62,229
+2,622
| +4% | +$140K |
|
1732
Werner Enterprises
WERN
$1.68B
| $3.32M | ﹤0.01% |
92,551
+8,354
| +10% | +$300K |
|
1733
Veritex Holdings
VBTX
$1.88B
| $3.32M | ﹤0.01% |
122,387
+15,669
| +15% | +$426K |
|
1734
SentinelOne
S
$6.13B
| $3.32M | ﹤0.01% |
149,601
+38,778
| +35% | +$861K |
|
1735
Louisiana-Pacific
LPX
$6.68B
| $3.32M | ﹤0.01% |
32,045
+9,731
| +44% | +$1.01M |
|
|
IRS
1736
IRSA Inversiones y Representaciones
IRS
$906M
| $3.31M | ﹤0.01% |
221,917
-3
| -0% | -$45 |
|
1737
CAVA Group
CAVA
$7.38B
| $3.31M | ﹤0.01% |
29,337
+18,528
| +171% | +$2.09M |
|
1738
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.3M | ﹤0.01% |
132,026
-83,317
| -39% | -$2.08M |
|
1739
Alpha Metallurgical Resources
AMR
$1.87B
| $3.29M | ﹤0.01% |
16,461
+1,772
| +12% | +$355K |
|
1740
KBR
KBR
$6.36B
| $3.29M | ﹤0.01% |
56,864
-17,968
| -24% | -$1.04M |
|
1741
GameStop
GME
$11.2B
| $3.29M | ﹤0.01% |
105,066
+61,344
| +140% | +$1.92M |
|
1742
Northwest Bancshares
NWBI
$1.83B
| $3.29M | ﹤0.01% |
249,341
+11,912
| +5% | +$157K |
|
1743
Addus HomeCare
ADUS
$2.03B
| $3.29M | ﹤0.01% |
26,233
+2,900
| +12% | +$364K |
|
1744
Huron Consulting
HURN
$2.44B
| $3.29M | ﹤0.01% |
26,450
+12,482
| +89% | +$1.55M |
|
1745
iShares Morningstar Growth ETF
ILCG
$3B
| $3.28M | ﹤0.01% |
36,578
-219
| -0.6% | -$19.6K |
|
1746
Clear Secure
YOU
$3.58B
| $3.27M | ﹤0.01% |
122,775
+14,917
| +14% | +$397K |
|
1747
Arrowhead Research
ARWR
$4.11B
| $3.27M | ﹤0.01% |
173,908
+75,840
| +77% | +$1.43M |
|
1748
Mirion Technologies
MIR
$5.24B
| $3.27M | ﹤0.01% |
187,323
+12,774
| +7% | +$223K |
|
1749
Lincoln Electric
LECO
$13.2B
| $3.26M | ﹤0.01% |
17,394
-1,627
| -9% | -$305K |
|
1750
Maplebear
CART
$12.2B
| $3.26M | ﹤0.01% |
78,680
+13,585
| +21% | +$563K |
|