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 | |
|---|---|---|---|---|---|---|
1776
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.14M | ﹤0.01% |
62,119
-9,985
| -14% | -$504K |
|
1777
Hope Bancorp
HOPE
$1.4B
| $3.14M | ﹤0.01% |
255,139
+18,974
| +8% | +$233K |
|
1778
Viavi Solutions
VIAV
$2.69B
| $3.13M | ﹤0.01% |
309,501
+24,774
| +9% | +$250K |
|
1779
Leggett & Platt
LEG
$1.3B
| $3.12M | ﹤0.01% |
325,293
+207,181
| +175% | +$1.99M |
|
1780
Victory Capital Holdings
VCTR
$4.58B
| $3.1M | ﹤0.01% |
47,420
-2,808
| -6% | -$184K |
|
1781
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.09M | ﹤0.01% |
127,894
+11,250
| +10% | +$272K |
|
1782
City Holding Co
CHCO
$1.83B
| $3.09M | ﹤0.01% |
26,090
+803
| +3% | +$95.1K |
|
1783
Whirlpool
WHR
$5.15B
| $3.08M | ﹤0.01% |
26,901
+14,345
| +114% | +$1.64M |
|
1784
CONMED
CNMD
$1.64B
| $3.08M | ﹤0.01% |
44,987
+5,337
| +13% | +$365K |
|
1785
Voya Financial
VOYA
$7.44B
| $3.08M | ﹤0.01% |
44,725
+377
| +0.9% | +$25.9K |
|
1786
Hilltop Holdings
HTH
$2.18B
| $3.08M | ﹤0.01% |
107,497
+11,585
| +12% | +$332K |
|
1787
A10 Networks
ATEN
$1.26B
| $3.07M | ﹤0.01% |
166,909
+10,274
| +7% | +$189K |
|
1788
Central Garden & Pet Class A
CENTA
$2.03B
| $3.06M | ﹤0.01% |
92,733
+18,695
| +25% | +$618K |
|
1789
Freshworks
FRSH
$3.63B
| $3.06M | ﹤0.01% |
189,507
+25,346
| +15% | +$410K |
|
1790
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.06M | ﹤0.01% |
75,948
+556
| +0.7% | +$22.4K |
|
1791
Openlane
KAR
$3.07B
| $3.05M | ﹤0.01% |
153,900
+13,297
| +9% | +$264K |
|
1792
NeoGenomics
NEO
$1.03B
| $3.05M | ﹤0.01% |
184,855
+19,547
| +12% | +$322K |
|
1793
NOV
NOV
$4.79B
| $3.05M | ﹤0.01% |
208,562
+91,012
| +77% | +$1.33M |
|
1794
EastGroup Properties
EGP
$8.9B
| $3.03M | ﹤0.01% |
18,885
+2,429
| +15% | +$390K |
|
1795
Intapp
INTA
$3.71B
| $3.03M | ﹤0.01% |
47,252
+18,899
| +67% | +$1.21M |
|
1796
Standex International
SXI
$2.47B
| $3.03M | ﹤0.01% |
16,189
+1,659
| +11% | +$310K |
|
1797
Celldex Therapeutics
CLDX
$1.62B
| $3.02M | ﹤0.01% |
119,359
+68,629
| +135% | +$1.73M |
|
1798
Buckle
BKE
$3.04B
| $3.01M | ﹤0.01% |
59,327
+16,353
| +38% | +$831K |
|
1799
Innovative Industrial Properties
IIPR
$1.6B
| $3.01M | ﹤0.01% |
45,119
+2,702
| +6% | +$180K |
|
1800
Ligand Pharmaceuticals
LGND
$3.23B
| $3M | ﹤0.01% |
27,988
+2,408
| +9% | +$258K |
|