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 | |
|---|---|---|---|---|---|---|
2026
Ardelyx
ARDX
$1.58B
| $2.19M | ﹤0.01% |
432,534
+257,700
| +147% | +$1.31M |
|
|
AAT
2027
American Assets Trust
AAT
$1.27B
| $2.19M | ﹤0.01% |
83,494
+12,852
| +18% | +$337K |
|
2028
RxSight
RXST
$377M
| $2.19M | ﹤0.01% |
63,595
+36,754
| +137% | +$1.26M |
|
2029
Vornado Realty Trust
VNO
$8.01B
| $2.17M | ﹤0.01% |
51,685
+8,154
| +19% | +$343K |
|
2030
Post Holdings
POST
$5.59B
| $2.17M | ﹤0.01% |
18,962
+1,545
| +9% | +$177K |
|
2031
Ingevity
NGVT
$2.15B
| $2.16M | ﹤0.01% |
53,126
+5,132
| +11% | +$209K |
|
2032
Foster
FSTR
$292M
| $2.16M | ﹤0.01% |
80,420
+3,510
| +5% | +$94.4K |
|
2033
Macy's
M
$4.64B
| $2.16M | ﹤0.01% |
127,755
-21,640
| -14% | -$366K |
|
2034
Virtus Investment Partners
VRTS
$1.32B
| $2.16M | ﹤0.01% |
9,780
+1,036
| +12% | +$229K |
|
|
BDN
2035
Brandywine Realty Trust
BDN
$794M
| $2.16M | ﹤0.01% |
385,180
+54,137
| +16% | +$303K |
|
2036
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $2.16M | ﹤0.01% |
63,571
-262,277
| -80% | -$8.89M |
|
2037
Dillards
DDS
$9.02B
| $2.15M | ﹤0.01% |
4,989
-2,159
| -30% | -$932K |
|
2038
QuidelOrtho
QDEL
$1.96B
| $2.15M | ﹤0.01% |
48,328
+10,798
| +29% | +$481K |
|
2039
Harmonic Inc
HLIT
$1.14B
| $2.15M | ﹤0.01% |
162,669
+22,529
| +16% | +$298K |
|
2040
Tecnoglass
TGLS
$3.35B
| $2.15M | ﹤0.01% |
27,104
+7,606
| +39% | +$603K |
|
2041
Gold Fields
GFI
$34.6B
| $2.15M | ﹤0.01% |
162,865
+99,568
| +157% | +$1.31M |
|
2042
Parsons
PSN
$8.13B
| $2.15M | ﹤0.01% |
23,282
+4,032
| +21% | +$372K |
|
2043
Winnebago Industries
WGO
$932M
| $2.14M | ﹤0.01% |
44,794
+7,840
| +21% | +$375K |
|
2044
American Woodmark
AMWD
$1B
| $2.14M | ﹤0.01% |
26,911
+1,464
| +6% | +$116K |
|
2045
Doximity
DOCS
$13.6B
| $2.13M | ﹤0.01% |
39,922
+7,287
| +22% | +$389K |
|
2046
Choice Hotels
CHH
$5.13B
| $2.13M | ﹤0.01% |
14,980
-750
| -5% | -$106K |
|
2047
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $2.12M | ﹤0.01% |
52,045
-14,005
| -21% | -$571K |
|
2048
AutoNation
AN
$8.3B
| $2.12M | ﹤0.01% |
12,482
-131,616
| -91% | -$22.4M |
|
2049
Flowers Foods
FLO
$2.86B
| $2.12M | ﹤0.01% |
102,543
+24,672
| +32% | +$510K |
|
2050
National Fuel Gas
NFG
$7.95B
| $2.12M | ﹤0.01% |
34,912
-21,413
| -38% | -$1.3M |
|