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 | |
|---|---|---|---|---|---|---|
|
BRSL
1751
Brightstar Lottery PLC
BRSL
$3.12B
| $3.26M | ﹤0.01% |
184,526
+101,603
| +123% | +$1.79M |
|
1752
Powell Industries
POWL
$3.47B
| $3.25M | ﹤0.01% |
14,681
+1,408
| +11% | +$312K |
|
1753
National Bank Holdings
NBHC
$1.46B
| $3.25M | ﹤0.01% |
75,561
+37
| +0% | +$1.59K |
|
1754
Lloyds Banking Group
LYG
$67B
| $3.25M | ﹤0.01% |
1,195,799
-508,144
| -30% | -$1.38M |
|
1755
LiveRamp
RAMP
$1.73B
| $3.25M | ﹤0.01% |
106,941
+1,667
| +2% | +$50.6K |
|
1756
Lakeland Financial Corp
LKFN
$1.66B
| $3.25M | ﹤0.01% |
47,225
+3,846
| +9% | +$264K |
|
1757
IDEAYA Biosciences
IDYA
$2.16B
| $3.24M | ﹤0.01% |
126,164
+55,482
| +78% | +$1.43M |
|
1758
Duolingo
DUOL
$14.1B
| $3.23M | ﹤0.01% |
9,976
-26,673
| -73% | -$8.65M |
|
1759
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.23M | ﹤0.01% |
22,249
-53,907
| -71% | -$7.84M |
|
1760
Enerpac Tool Group
EPAC
$2.3B
| $3.23M | ﹤0.01% |
78,693
+6,415
| +9% | +$264K |
|
1761
Cheesecake Factory
CAKE
$2.82B
| $3.23M | ﹤0.01% |
68,090
+7,097
| +12% | +$337K |
|
1762
Graham Holdings Company
GHC
$5.12B
| $3.23M | ﹤0.01% |
3,704
+257
| +7% | +$224K |
|
1763
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.23M | ﹤0.01% |
29,279
+2,893
| +11% | +$319K |
|
1764
Intellia Therapeutics
NTLA
$1.23B
| $3.23M | ﹤0.01% |
276,930
+109,370
| +65% | +$1.28M |
|
1765
InvenTrust Properties
IVT
$2.33B
| $3.22M | ﹤0.01% |
106,757
+43,466
| +69% | +$1.31M |
|
1766
Acushnet Holdings
GOLF
$4.38B
| $3.21M | ﹤0.01% |
45,160
+6,577
| +17% | +$467K |
|
1767
Hillenbrand
HI
$1.73B
| $3.21M | ﹤0.01% |
104,186
+11,337
| +12% | +$349K |
|
1768
Gates Industrial
GTES
$6.6B
| $3.18M | ﹤0.01% |
154,801
-90,534
| -37% | -$1.86M |
|
1769
Old Republic International
ORI
$10B
| $3.18M | ﹤0.01% |
87,787
+30,516
| +53% | +$1.1M |
|
1770
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $3.17M | ﹤0.01% |
58,250
-307
| -0.5% | -$16.7K |
|
1771
Valmont Industries
VMI
$7.37B
| $3.17M | ﹤0.01% |
10,338
-521
| -5% | -$160K |
|
1772
Cousins Properties
CUZ
$4.94B
| $3.16M | ﹤0.01% |
103,087
-1,579
| -2% | -$48.4K |
|
1773
Guardant Health
GH
$6.85B
| $3.15M | ﹤0.01% |
103,203
-11,438
| -10% | -$349K |
|
1774
New York Times
NYT
$9.59B
| $3.15M | ﹤0.01% |
60,443
-22,038
| -27% | -$1.15M |
|
1775
Ingredion
INGR
$8.09B
| $3.14M | ﹤0.01% |
22,847
+2,066
| +10% | +$284K |
|