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 | |
|---|---|---|---|---|---|---|
1876
Knowles
KN
$1.9B
| $2.72M | ﹤0.01% |
136,294
+17,175
| +14% | +$342K |
|
1877
XPeng
XPEV
$19.9B
| $2.71M | ﹤0.01% |
229,526
-63,795
| -22% | -$754K |
|
1878
Westamerica Bancorp
WABC
$1.24B
| $2.71M | ﹤0.01% |
51,710
+2,453
| +5% | +$129K |
|
1879
Xencor
XNCR
$613M
| $2.71M | ﹤0.01% |
117,988
+37,929
| +47% | +$872K |
|
1880
Transocean
RIG
$3.11B
| $2.71M | ﹤0.01% |
722,685
+49,764
| +7% | +$187K |
|
1881
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.71M | ﹤0.01% |
10,671
+1,423
| +15% | +$361K |
|
1882
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.7M | ﹤0.01% |
48,057
-10,965
| -19% | -$617K |
|
1883
Disc Medicine
IRON
$2.08B
| $2.7M | ﹤0.01% |
42,635
+27,752
| +186% | +$1.76M |
|
1884
La-Z-Boy
LZB
$1.39B
| $2.7M | ﹤0.01% |
61,968
+3,381
| +6% | +$147K |
|
1885
e.l.f. Beauty
ELF
$7.67B
| $2.69M | ﹤0.01% |
21,461
+640
| +3% | +$80.4K |
|
1886
RLJ Lodging Trust
RLJ
$1.15B
| $2.69M | ﹤0.01% |
263,474
+133,013
| +102% | +$1.36M |
|
1887
AST SpaceMobile
ASTS
$10.4B
| $2.69M | ﹤0.01% |
127,408
+28,406
| +29% | +$599K |
|
1888
Dime Community Bancshares
DCOM
$1.35B
| $2.68M | ﹤0.01% |
87,215
+18,180
| +26% | +$559K |
|
1889
The RealReal
REAL
$1.09B
| $2.68M | ﹤0.01% |
245,235
+69,090
| +39% | +$755K |
|
1890
Littelfuse
LFUS
$6.54B
| $2.68M | ﹤0.01% |
11,368
+8,294
| +270% | +$1.95M |
|
|
MTTR
1891
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.68M | ﹤0.01% |
565,042
+86,783
| +18% | +$411K |
|
1892
Brookfield Renewable
BEP
$7.19B
| $2.67M | ﹤0.01% |
117,136
+14,288
| +14% | +$325K |
|
1893
Hafnia
HAFN
$3.02B
| $2.66M | ﹤0.01% |
497,534
-242,213
| -33% | -$1.3M |
|
1894
Lear
LEA
$5.62B
| $2.66M | ﹤0.01% |
28,078
+11,943
| +74% | +$1.13M |
|
1895
Upbound Group
UPBD
$1.45B
| $2.66M | ﹤0.01% |
91,100
-26,942
| -23% | -$786K |
|
|
GTY
1896
Getty Realty Corp
GTY
$1.6B
| $2.66M | ﹤0.01% |
88,171
+11,522
| +15% | +$347K |
|
1897
Valaris
VAL
$3.71B
| $2.65M | ﹤0.01% |
59,979
+9,746
| +19% | +$431K |
|
1898
Primerica
PRI
$8.88B
| $2.65M | ﹤0.01% |
9,757
-1,250
| -11% | -$339K |
|
1899
Myriad Genetics
MYGN
$674M
| $2.64M | ﹤0.01% |
192,238
+74,056
| +63% | +$1.02M |
|
1900
GXO Logistics
GXO
$5.84B
| $2.63M | ﹤0.01% |
60,537
-65,344
| -52% | -$2.84M |
|