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 | |
|---|---|---|---|---|---|---|
1901
OneSpaWorld
OSW
$2.24B
| $2.63M | ﹤0.01% |
132,145
+58,875
| +80% | +$1.17M |
|
1902
Verint Systems
VRNT
$1.23B
| $2.62M | ﹤0.01% |
95,554
+11,840
| +14% | +$325K |
|
1903
Perdoceo Education
PRDO
$2.26B
| $2.62M | ﹤0.01% |
99,065
+10,445
| +12% | +$276K |
|
1904
Uranium Energy
UEC
$5.27B
| $2.62M | ﹤0.01% |
391,869
+84,330
| +27% | +$564K |
|
1905
Ultra Clean Holdings
UCTT
$1.14B
| $2.62M | ﹤0.01% |
72,895
+5,881
| +9% | +$211K |
|
1906
Rogers Corp
ROG
$1.47B
| $2.62M | ﹤0.01% |
25,764
+1,440
| +6% | +$146K |
|
1907
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.61M | ﹤0.01% |
38,151
-9,503
| -20% | -$650K |
|
1908
Horace Mann Educators
HMN
$1.94B
| $2.61M | ﹤0.01% |
66,491
+7,665
| +13% | +$301K |
|
1909
Viridian Therapeutics
VRDN
$1.54B
| $2.61M | ﹤0.01% |
135,921
+89,704
| +194% | +$1.72M |
|
1910
Integra LifeSciences
IART
$1.17B
| $2.6M | ﹤0.01% |
114,735
+5,760
| +5% | +$131K |
|
1911
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.6M | ﹤0.01% |
28,057
+951
| +4% | +$88.1K |
|
1912
Kyndryl
KD
$7.39B
| $2.6M | ﹤0.01% |
75,069
+15,682
| +26% | +$543K |
|
1913
CSG Systems International
CSGS
$1.86B
| $2.6M | ﹤0.01% |
50,814
+3,647
| +8% | +$186K |
|
1914
Kymera Therapeutics
KYMR
$3.36B
| $2.59M | ﹤0.01% |
64,416
+29,852
| +86% | +$1.2M |
|
1915
Visteon
VC
$3.4B
| $2.59M | ﹤0.01% |
29,202
+6,491
| +29% | +$576K |
|
1916
LivaNova
LIVN
$3.07B
| $2.58M | ﹤0.01% |
55,747
+8,636
| +18% | +$400K |
|
|
JOYY
1917
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.58M | ﹤0.01% |
61,673
-5,853
| -9% | -$245K |
|
1918
Benchmark Electronics
BHE
$1.41B
| $2.56M | ﹤0.01% |
56,394
+3,267
| +6% | +$148K |
|
1919
Virtu Financial
VIRT
$3.1B
| $2.55M | ﹤0.01% |
71,607
-3,716
| -5% | -$133K |
|
1920
MaxLinear
MXL
$1.37B
| $2.55M | ﹤0.01% |
129,146
+11,959
| +10% | +$237K |
|
1921
IPG Photonics
IPGP
$3.38B
| $2.55M | ﹤0.01% |
35,057
+27,969
| +395% | +$2.03M |
|
1922
UFP Technologies
UFPT
$1.54B
| $2.54M | ﹤0.01% |
10,399
+968
| +10% | +$237K |
|
1923
Apogee Therapeutics
APGE
$2.2B
| $2.54M | ﹤0.01% |
56,102
+27,968
| +99% | +$1.27M |
|
1924
Warby Parker
WRBY
$3.26B
| $2.54M | ﹤0.01% |
104,710
+34,192
| +48% | +$828K |
|
1925
Innoviva
INVA
$1.22B
| $2.53M | ﹤0.01% |
145,687
+60,857
| +72% | +$1.06M |
|