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 | |
|---|---|---|---|---|---|---|
1951
Stellar Bancorp
STEL
$1.61B
| $2.43M | ﹤0.01% |
85,883
+7,899
| +10% | +$224K |
|
|
EDR
1952
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.43M | ﹤0.01% |
77,547
-99,426
| -56% | -$3.11M |
|
1953
Allegiant Air
ALGT
$1.19B
| $2.42M | ﹤0.01% |
25,753
-276
| -1% | -$26K |
|
1954
Preferred Bank
PFBC
$1.16B
| $2.42M | ﹤0.01% |
28,019
-30
| -0.1% | -$2.59K |
|
1955
Soleno Therapeutics
SLNO
$2.85B
| $2.42M | ﹤0.01% |
53,833
+36,785
| +216% | +$1.65M |
|
1956
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.41M | ﹤0.01% |
14,486
-4,576
| -24% | -$761K |
|
1957
WESCO International
WCC
$10.4B
| $2.41M | ﹤0.01% |
13,297
-870
| -6% | -$157K |
|
1958
Northwest Natural Holdings
NWN
$1.73B
| $2.4M | ﹤0.01% |
60,720
+10,780
| +22% | +$426K |
|
1959
Burford Capital
BUR
$2.82B
| $2.4M | ﹤0.01% |
185,274
+39,009
| +27% | +$506K |
|
1960
Edgewell Personal Care
EPC
$1.01B
| $2.4M | ﹤0.01% |
71,472
+7,948
| +13% | +$267K |
|
1961
CTS Corp
CTS
$1.23B
| $2.4M | ﹤0.01% |
45,427
+2,729
| +6% | +$144K |
|
1962
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.39M | ﹤0.01% |
103,162
+20,251
| +24% | +$469K |
|
1963
Oshkosh
OSK
$8.77B
| $2.39M | ﹤0.01% |
25,133
+2,558
| +11% | +$243K |
|
1964
Travere Therapeutics
TVTX
$2.09B
| $2.39M | ﹤0.01% |
137,156
+79,555
| +138% | +$1.39M |
|
1965
Rubrik
RBRK
$14.7B
| $2.39M | ﹤0.01% |
36,552
-45,547
| -55% | -$2.98M |
|
1966
United Natural Foods
UNFI
$1.77B
| $2.39M | ﹤0.01% |
87,469
+8,088
| +10% | +$221K |
|
1967
Hillman Solutions
HLMN
$1.92B
| $2.38M | ﹤0.01% |
244,808
+85,667
| +54% | +$834K |
|
1968
iShares MSCI Canada ETF
EWC
$3.26B
| $2.38M | ﹤0.01% |
59,102
-14,243
| -19% | -$574K |
|
1969
Imperial Oil
IMO
$46.3B
| $2.38M | ﹤0.01% |
38,596
+20,382
| +112% | +$1.26M |
|
1970
Lemonade
LMND
$3.88B
| $2.38M | ﹤0.01% |
64,804
+5,739
| +10% | +$211K |
|
1971
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.38M | ﹤0.01% |
175,312
-6,343
| -3% | -$85.9K |
|
1972
OneSpan
OSPN
$588M
| $2.37M | ﹤0.01% |
127,954
+5,060
| +4% | +$93.8K |
|
1973
Vanguard Industrials ETF
VIS
$6.13B
| $2.37M | ﹤0.01% |
9,310
-2,090
| -18% | -$532K |
|
|
WAY
1974
Waystar Holding Corp
WAY
$6.51B
| $2.37M | ﹤0.01% |
64,512
+30,866
| +92% | +$1.13M |
|
1975
Trupanion
TRUP
$1.87B
| $2.37M | ﹤0.01% |
49,093
+2,058
| +4% | +$99.2K |
|