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 | |
|---|---|---|---|---|---|---|
1851
NCR Voyix
VYX
$1.77B
| $2.81M | ﹤0.01% |
202,904
+23,343
| +13% | +$323K |
|
1852
Omnicell
OMCL
$1.46B
| $2.8M | ﹤0.01% |
62,978
+4,740
| +8% | +$211K |
|
1853
Landstar System
LSTR
$4.46B
| $2.8M | ﹤0.01% |
16,302
-2,882
| -15% | -$495K |
|
1854
NovoCure
NVCR
$1.36B
| $2.8M | ﹤0.01% |
93,969
+11,361
| +14% | +$339K |
|
1855
Idacorp
IDA
$6.77B
| $2.8M | ﹤0.01% |
25,623
-66
| -0.3% | -$7.21K |
|
1856
Invesco Solar ETF
TAN
$726M
| $2.8M | ﹤0.01% |
84,532
+34,294
| +68% | +$1.14M |
|
1857
Vertex
VERX
$3.84B
| $2.8M | ﹤0.01% |
52,445
+5,817
| +12% | +$310K |
|
1858
Stewart Information Services
STC
$2.09B
| $2.8M | ﹤0.01% |
41,448
+3,339
| +9% | +$225K |
|
1859
Fastly
FSLY
$1.14B
| $2.79M | ﹤0.01% |
295,823
-19,005
| -6% | -$179K |
|
1860
Talos Energy
TALO
$1.68B
| $2.79M | ﹤0.01% |
287,220
-9,415
| -3% | -$91.4K |
|
1861
KalVista Pharmaceuticals
KALV
$708M
| $2.77M | ﹤0.01% |
327,296
+21,792
| +7% | +$185K |
|
1862
DXC Technology
DXC
$2.51B
| $2.76M | ﹤0.01% |
138,232
+3,821
| +3% | +$76.3K |
|
1863
Stifel
SF
$11.8B
| $2.76M | ﹤0.01% |
26,001
+1,990
| +8% | +$211K |
|
1864
Skyward Specialty Insurance
SKWD
$1.87B
| $2.76M | ﹤0.01% |
54,512
+23,178
| +74% | +$1.17M |
|
1865
LeMaitre Vascular
LMAT
$2.09B
| $2.75M | ﹤0.01% |
29,853
+2,428
| +9% | +$224K |
|
1866
Core & Main
CNM
$9.28B
| $2.75M | ﹤0.01% |
54,024
+12,023
| +29% | +$612K |
|
1867
Huntsman Corp
HUN
$1.89B
| $2.74M | ﹤0.01% |
152,152
+49,910
| +49% | +$900K |
|
1868
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.74M | ﹤0.01% |
75,998
+3,601
| +5% | +$130K |
|
1869
Chefs' Warehouse
CHEF
$2.7B
| $2.74M | ﹤0.01% |
55,577
+4,912
| +10% | +$242K |
|
1870
Neogen
NEOG
$1.19B
| $2.74M | ﹤0.01% |
225,729
-6,104
| -3% | -$74.1K |
|
1871
United Parks & Resorts
PRKS
$2.79B
| $2.73M | ﹤0.01% |
48,519
+8,870
| +22% | +$498K |
|
1872
DiamondRock Hospitality
DRH
$1.71B
| $2.73M | ﹤0.01% |
301,813
+26,826
| +10% | +$242K |
|
1873
Insperity
NSP
$1.99B
| $2.72M | ﹤0.01% |
35,119
+2,441
| +7% | +$189K |
|
1874
Argan
AGX
$3.18B
| $2.72M | ﹤0.01% |
19,833
-1,261
| -6% | -$173K |
|
1875
Kirby Corp
KEX
$4.8B
| $2.72M | ﹤0.01% |
25,677
+7,645
| +42% | +$809K |
|