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 | |
|---|---|---|---|---|---|---|
|
TGI
1801
DELISTED
Triumph Group
TGI
| $3M | ﹤0.01% |
160,605
-7,860
| -5% | -$147K |
|
1802
Vail Resorts
MTN
$5.33B
| $2.99M | ﹤0.01% |
15,976
-826
| -5% | -$155K |
|
1803
Vishay Intertechnology
VSH
$2.07B
| $2.98M | ﹤0.01% |
176,042
+56,304
| +47% | +$954K |
|
|
CNL
1804
Collective Mining Ltd.
CNL
$1.17B
| $2.98M | ﹤0.01% |
718,400
+470,100
| +189% | +$1.95M |
|
1805
Capri Holdings
CPRI
$2.43B
| $2.98M | ﹤0.01% |
141,542
-109,990
| -44% | -$2.32M |
|
1806
Valvoline
VVV
$5.14B
| $2.97M | ﹤0.01% |
82,224
-32,374
| -28% | -$1.17M |
|
1807
Elastic
ESTC
$9.3B
| $2.97M | ﹤0.01% |
30,012
-14,412
| -32% | -$1.43M |
|
1808
Bruker
BRKR
$4.69B
| $2.97M | ﹤0.01% |
50,705
-14,930
| -23% | -$875K |
|
1809
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.97M | ﹤0.01% |
83,135
+2,598
| +3% | +$92.9K |
|
1810
CAE Inc
CAE
$8.47B
| $2.96M | ﹤0.01% |
116,733
+47,316
| +68% | +$1.2M |
|
1811
Premier
PINC
$2.2B
| $2.95M | ﹤0.01% |
139,369
+47,531
| +52% | +$1.01M |
|
1812
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.95M | ﹤0.01% |
110,438
+2,327
| +2% | +$62.2K |
|
1813
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $2.95M | ﹤0.01% |
41,837
| – | – |
|
1814
Spectrum Brands
SPB
$1.29B
| $2.95M | ﹤0.01% |
34,875
-6,173
| -15% | -$522K |
|
1815
PennyMac Financial
PFSI
$6.44B
| $2.94M | ﹤0.01% |
28,820
+6,339
| +28% | +$647K |
|
1816
Flywire
FLYW
$1.63B
| $2.94M | ﹤0.01% |
142,746
+46,786
| +49% | +$965K |
|
1817
Calix
CALX
$4.01B
| $2.94M | ﹤0.01% |
84,340
+8,730
| +12% | +$304K |
|
1818
Dolby
DLB
$6.85B
| $2.94M | ﹤0.01% |
37,601
-35,126
| -48% | -$2.74M |
|
1819
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.93M | ﹤0.01% |
81,011
+3,572
| +5% | +$129K |
|
1820
Laureate Education
LAUR
$4.33B
| $2.92M | ﹤0.01% |
159,861
+20,921
| +15% | +$383K |
|
1821
Essential Utilities
WTRG
$10.7B
| $2.92M | ﹤0.01% |
80,459
+4,065
| +5% | +$148K |
|
1822
Smith & Nephew
SNN
$16.4B
| $2.92M | ﹤0.01% |
118,819
-396
| -0.3% | -$9.73K |
|
1823
Federal Agricultural Mortgage
AGM
$2.15B
| $2.92M | ﹤0.01% |
14,804
+6,829
| +86% | +$1.34M |
|
1824
Community Trust Bancorp
CTBI
$1.03B
| $2.92M | ﹤0.01% |
54,979
+1,486
| +3% | +$78.8K |
|
1825
Allegro MicroSystems
ALGM
$5.51B
| $2.91M | ﹤0.01% |
133,200
+94,509
| +244% | +$2.07M |
|