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 | |
|---|---|---|---|---|---|---|
1976
FTI Consulting
FCN
$5.27B
| $2.36M | ﹤0.01% |
12,370
+740
| +6% | +$141K |
|
1977
SiriusPoint
SPNT
$2.16B
| $2.36M | ﹤0.01% |
144,119
+7,365
| +5% | +$121K |
|
1978
Dana Inc
DAN
$2.74B
| $2.36M | ﹤0.01% |
204,293
+11,749
| +6% | +$136K |
|
1979
Element Solutions
ESI
$6.47B
| $2.35M | ﹤0.01% |
92,332
+26,570
| +40% | +$676K |
|
1980
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.35M | ﹤0.01% |
63,171
+5,359
| +9% | +$199K |
|
1981
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.34M | ﹤0.01% |
35,874
+26,096
| +267% | +$1.71M |
|
1982
Algonquin Power & Utilities
AQN
$4.29B
| $2.34M | ﹤0.01% |
528,326
+177,682
| +51% | +$788K |
|
1983
Shift4
FOUR
$5.9B
| $2.34M | ﹤0.01% |
22,514
+8,075
| +56% | +$838K |
|
1984
St. Joe Company
JOE
$3.02B
| $2.33M | ﹤0.01% |
51,962
-15,577
| -23% | -$700K |
|
1985
Global Ship Lease
GSL
$1.16B
| $2.33M | ﹤0.01% |
106,918
+6,079
| +6% | +$133K |
|
1986
Invesco PHLX Semiconductor ETF
SOXQ
$546M
| $2.33M | ﹤0.01% |
59,507
+24,594
| +70% | +$965K |
|
1987
AB InBev
BUD
$114B
| $2.33M | ﹤0.01% |
46,605
-57,402
| -55% | -$2.87M |
|
1988
Universal Corp
UVV
$1.37B
| $2.33M | ﹤0.01% |
42,517
+6,956
| +20% | +$381K |
|
1989
Veeco
VECO
$1.57B
| $2.33M | ﹤0.01% |
86,815
+4,362
| +5% | +$117K |
|
1990
Par Pacific Holdings
PARR
$1.7B
| $2.33M | ﹤0.01% |
141,877
-10,415
| -7% | -$171K |
|
1991
LSI Industries
LYTS
$701M
| $2.32M | ﹤0.01% |
119,487
+7,218
| +6% | +$140K |
|
1992
MannKind Corp
MNKD
$1.65B
| $2.32M | ﹤0.01% |
360,414
+163,697
| +83% | +$1.05M |
|
1993
Houlihan Lokey
HLI
$14.3B
| $2.32M | ﹤0.01% |
13,332
+1,449
| +12% | +$252K |
|
1994
Amylyx Pharmaceuticals
AMLX
$1.26B
| $2.3M | ﹤0.01% |
609,324
+34,319
| +6% | +$130K |
|
1995
U-Haul Holding Co
UHAL
$10.6B
| $2.3M | ﹤0.01% |
33,329
+3,817
| +13% | +$264K |
|
1996
Kenon Holdings
KEN
$2.31B
| $2.3M | ﹤0.01% |
68,830
+29,673
| +76% | +$991K |
|
|
OBDE
1997
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.3M | ﹤0.01% |
159,373
-195,881
| -55% | -$2.82M |
|
1998
Brady Corp
BRC
$3.8B
| $2.29M | ﹤0.01% |
31,040
+4,199
| +16% | +$310K |
|
1999
Treehouse Foods
THS
$880M
| $2.29M | ﹤0.01% |
65,244
+4,025
| +7% | +$141K |
|
2000
Apogee Enterprises
APOG
$919M
| $2.29M | ﹤0.01% |
32,072
+1,128
| +4% | +$80.6K |
|