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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.9M | ﹤0.01% |
22,446
-1,459
| -6% | -$189K |
|
1827
Kennametal
KMT
$1.58B
| $2.9M | ﹤0.01% |
120,817
+13,562
| +13% | +$326K |
|
1828
Regal Rexnord
RRX
$9.22B
| $2.9M | ﹤0.01% |
18,699
-1,949
| -9% | -$302K |
|
1829
Ascendis Pharma
ASND
$11.8B
| $2.9M | ﹤0.01% |
21,048
-220
| -1% | -$30.3K |
|
|
X
1830
DELISTED
US Steel
X
| $2.88M | ﹤0.01% |
84,866
-32,934
| -28% | -$1.12M |
|
1831
Healthcare Realty
HR
$6.45B
| $2.88M | ﹤0.01% |
170,155
+15,769
| +10% | +$267K |
|
|
XHR
1832
Xenia Hotels & Resorts
XHR
$1.41B
| $2.88M | ﹤0.01% |
194,057
+3,896
| +2% | +$57.9K |
|
1833
Westlake Chemical Partners
WLKP
$763M
| $2.88M | ﹤0.01% |
124,604
| – | – |
|
1834
Cable One
CABO
$968M
| $2.88M | ﹤0.01% |
7,945
+712
| +10% | +$258K |
|
1835
Braze
BRZE
$3.35B
| $2.86M | ﹤0.01% |
68,360
+7,786
| +13% | +$326K |
|
1836
Transmedics
TMDX
$3.91B
| $2.86M | ﹤0.01% |
45,801
+3,725
| +9% | +$232K |
|
1837
GFL Environmental
GFL
$17.1B
| $2.85M | ﹤0.01% |
64,059
+38,809
| +154% | +$1.73M |
|
1838
Teladoc Health
TDOC
$1.36B
| $2.85M | ﹤0.01% |
313,649
-45,711
| -13% | -$416K |
|
1839
The Greenbrier Companies
GBX
$1.42B
| $2.85M | ﹤0.01% |
46,682
+4,541
| +11% | +$277K |
|
1840
Materion
MTRN
$2.31B
| $2.84M | ﹤0.01% |
28,757
+3,137
| +12% | +$310K |
|
1841
Alamo Group
ALG
$2.49B
| $2.84M | ﹤0.01% |
15,293
+1,729
| +13% | +$321K |
|
1842
ePlus
PLUS
$1.97B
| $2.84M | ﹤0.01% |
38,400
+2,912
| +8% | +$215K |
|
1843
Global E Online
GLBE
$6.06B
| $2.83M | ﹤0.01% |
51,987
+5,723
| +12% | +$312K |
|
1844
Viper Energy
VNOM
$6.51B
| $2.83M | ﹤0.01% |
57,750
+10,638
| +23% | +$522K |
|
1845
Sweetgreen
SG
$1B
| $2.83M | ﹤0.01% |
88,361
+12,681
| +17% | +$407K |
|
1846
S&T Bancorp
STBA
$1.5B
| $2.83M | ﹤0.01% |
74,101
+10,063
| +16% | +$385K |
|
1847
Grocery Outlet
GO
$1.74B
| $2.83M | ﹤0.01% |
181,065
+123,876
| +217% | +$1.93M |
|
|
HSAI
1848
Hesai Group
HSAI
$771M
| $2.82M | ﹤0.01% |
204,189
+161,463
| +378% | +$2.23M |
|
1849
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.82M | ﹤0.01% |
66,921
+23,428
| +54% | +$986K |
|
1850
WNS Holdings
WNS
$3.25B
| $2.81M | ﹤0.01% |
59,349
-7,984
| -12% | -$378K |
|