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 | |
|---|---|---|---|---|---|---|
2051
BlackBerry
BB
$2.36B
| $2.12M | ﹤0.01% |
557,652
+28,456
| +5% | +$108K |
|
2052
Tarsus Pharmaceuticals
TARS
$2.09B
| $2.12M | ﹤0.01% |
38,208
+4,773
| +14% | +$264K |
|
2053
Adient
ADNT
$1.97B
| $2.11M | ﹤0.01% |
122,641
-142,893
| -54% | -$2.46M |
|
2054
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $2.11M | ﹤0.01% |
38,057
+419
| +1% | +$23.2K |
|
2055
International Seaways
INSW
$2.42B
| $2.11M | ﹤0.01% |
58,649
-7,723
| -12% | -$278K |
|
2056
PAR Technology
PAR
$1.75B
| $2.1M | ﹤0.01% |
28,863
-3,840
| -12% | -$279K |
|
2057
Edgewise Therapeutics
EWTX
$1.44B
| $2.1M | ﹤0.01% |
78,497
+2,656
| +4% | +$70.9K |
|
2058
Interface
TILE
$1.71B
| $2.1M | ﹤0.01% |
86,040
+8,165
| +10% | +$199K |
|
|
DQ
2059
Daqo New Energy
DQ
$1.84B
| $2.09M | ﹤0.01% |
107,517
+55,898
| +108% | +$1.09M |
|
2060
National Healthcare
NHC
$1.8B
| $2.09M | ﹤0.01% |
19,429
+1,939
| +11% | +$209K |
|
2061
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.08M | ﹤0.01% |
276,702
+123,779
| +81% | +$931K |
|
2062
United States Lime & Minerals
USLM
$3.71B
| $2.07M | ﹤0.01% |
15,610
+398
| +3% | +$52.8K |
|
2063
Atlas Energy Solutions
AESI
$1.34B
| $2.07M | ﹤0.01% |
93,125
+18,139
| +24% | +$402K |
|
2064
IAC Inc
IAC
$2.89B
| $2.06M | ﹤0.01% |
58,289
+7,521
| +15% | +$266K |
|
2065
ICL Group
ICL
$7.96B
| $2.06M | ﹤0.01% |
416,864
+78,013
| +23% | +$385K |
|
2066
Heritage Commerce
HTBK
$618M
| $2.06M | ﹤0.01% |
219,487
+106,268
| +94% | +$997K |
|
2067
Vanguard Utilities ETF
VPU
$7.39B
| $2.06M | ﹤0.01% |
12,595
+4,266
| +51% | +$697K |
|
2068
Sabre
SABR
$757M
| $2.06M | ﹤0.01% |
563,650
+52,359
| +10% | +$191K |
|
2069
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $2.06M | ﹤0.01% |
85,901
-41,642
| -33% | -$996K |
|
2070
CG Oncology
CGON
$2.64B
| $2.05M | ﹤0.01% |
71,636
+36,430
| +103% | +$1.04M |
|
2071
AvePoint
AVPT
$3.34B
| $2.05M | ﹤0.01% |
124,264
+9,778
| +9% | +$161K |
|
2072
CleanSpark
CLSK
$2.89B
| $2.05M | ﹤0.01% |
222,626
+52,359
| +31% | +$482K |
|
2073
Envista
NVST
$3.51B
| $2.04M | ﹤0.01% |
105,829
+9,763
| +10% | +$188K |
|
2074
Revolve Group
RVLV
$1.7B
| $2.04M | ﹤0.01% |
60,942
+30,980
| +103% | +$1.04M |
|
2075
Heritage Financial
HFWA
$823M
| $2.04M | ﹤0.01% |
83,183
+11,424
| +16% | +$280K |
|