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 | |
|---|---|---|---|---|---|---|
1926
Advanced Drainage Systems
WMS
$11B
| $2.53M | ﹤0.01% |
21,863
+4,653
| +27% | +$538K |
|
1927
AMN Healthcare
AMN
$699M
| $2.52M | ﹤0.01% |
105,296
+9,037
| +9% | +$216K |
|
|
PSQO
1928
Palmer Square Credit Opportunities ETF
PSQO
$83.2M
| $2.52M | ﹤0.01% |
125,000
| – | – |
|
1929
Healthcare Services Group
HCSG
$1.16B
| $2.51M | ﹤0.01% |
216,502
+105,198
| +95% | +$1.22M |
|
|
BBT
1930
Beacon Financial Corporation
BBT
$2.17B
| $2.51M | ﹤0.01% |
88,362
+36
| +0% | +$1.02K |
|
1931
PROG Holdings
PRG
$1.41B
| $2.51M | ﹤0.01% |
59,422
+4,149
| +8% | +$175K |
|
1932
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.51M | ﹤0.01% |
49,738
+9,068
| +22% | +$458K |
|
1933
Alamos Gold
AGI
$13.9B
| $2.51M | ﹤0.01% |
135,871
+77,957
| +135% | +$1.44M |
|
1934
National Vision
EYE
$1.82B
| $2.5M | ﹤0.01% |
239,894
+53,022
| +28% | +$552K |
|
1935
Wolverine World Wide
WWW
$2.48B
| $2.49M | ﹤0.01% |
112,240
+8,490
| +8% | +$188K |
|
1936
John Wiley & Sons Class A
WLY
$2.19B
| $2.49M | ﹤0.01% |
57,001
+10,004
| +21% | +$437K |
|
1937
WEX
WEX
$5.82B
| $2.49M | ﹤0.01% |
14,209
-890
| -6% | -$156K |
|
1938
YPF
YPF
$10.7B
| $2.48M | ﹤0.01% |
58,326
-1,092,215
| -95% | -$46.4M |
|
|
LTC
1939
LTC Properties
LTC
$1.67B
| $2.47M | ﹤0.01% |
71,626
+9,198
| +15% | +$318K |
|
1940
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.47M | ﹤0.01% |
64,787
+23,619
| +57% | +$902K |
|
1941
O-I Glass
OI
$1.99B
| $2.47M | ﹤0.01% |
227,855
-2,955
| -1% | -$32K |
|
1942
Certara
CERT
$1.81B
| $2.46M | ﹤0.01% |
231,343
+148,787
| +180% | +$1.58M |
|
1943
Alight
ALIT
$1.95B
| $2.46M | ﹤0.01% |
354,960
+36,667
| +12% | +$254K |
|
1944
Riot Platforms
RIOT
$5.87B
| $2.45M | ﹤0.01% |
240,224
+15,162
| +7% | +$155K |
|
1945
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.45M | ﹤0.01% |
60,623
+38,000
| +168% | +$1.54M |
|
1946
Akero Therapeutics
AKRO
$3.48B
| $2.45M | ﹤0.01% |
87,917
+36,036
| +69% | +$1M |
|
1947
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.44M | ﹤0.01% |
33,843
+12,856
| +61% | +$928K |
|
1948
Newmark Group
NMRK
$3.41B
| $2.44M | ﹤0.01% |
190,629
+61,456
| +48% | +$787K |
|
|
UNIT
1949
Uniti Group
UNIT
$1.71B
| $2.44M | ﹤0.01% |
442,852
+33,737
| +8% | +$186K |
|
1950
The Honest Company
HNST
$447M
| $2.44M | ﹤0.01% |
351,422
+286,459
| +441% | +$1.99M |
|