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 | |
|---|---|---|---|---|---|---|
2076
Helix Energy Solutions
HLX
$920M
| $2.04M | ﹤0.01% |
218,635
+25,124
| +13% | +$234K |
|
2077
G-III Apparel Group
GIII
$1.16B
| $2.03M | ﹤0.01% |
62,275
+2,053
| +3% | +$67K |
|
|
BRSP
2078
BrightSpire Capital
BRSP
$755M
| $2.02M | ﹤0.01% |
358,888
+85,097
| +31% | +$480K |
|
2079
Nurix Therapeutics
NRIX
$663M
| $2.02M | ﹤0.01% |
107,350
+57,757
| +116% | +$1.09M |
|
2080
Safety Insurance
SAFT
$1.09B
| $2.02M | ﹤0.01% |
24,507
+5,289
| +28% | +$436K |
|
2081
Autohome
ATHM
$3.48B
| $2.02M | ﹤0.01% |
77,751
-6,452
| -8% | -$167K |
|
2082
South Plains Financial
SPFI
$655M
| $2.01M | ﹤0.01% |
57,932
-4,543
| -7% | -$158K |
|
2083
Kinetik
KNTK
$2.61B
| $2.01M | ﹤0.01% |
35,485
+7,047
| +25% | +$400K |
|
2084
Central Pacific Financial
CPF
$823M
| $2.01M | ﹤0.01% |
69,255
+8,778
| +15% | +$255K |
|
2085
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.01M | ﹤0.01% |
19,998
+581
| +3% | +$58.4K |
|
2086
Structure Therapeutics
GPCR
$1.16B
| $2.01M | ﹤0.01% |
74,084
+72,533
| +4,677% | +$1.97M |
|
2087
Papa John's
PZZA
$1.63B
| $2M | ﹤0.01% |
48,706
+5,759
| +13% | +$237K |
|
2088
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
| $2M | ﹤0.01% |
524,860
+74,900
| +17% | +$285K |
|
2089
DNOW Inc
DNOW
$1.61B
| $1.99M | ﹤0.01% |
153,260
+10,295
| +7% | +$134K |
|
2090
SLM Corp
SLM
$5.81B
| $1.99M | ﹤0.01% |
72,277
+17,598
| +32% | +$485K |
|
2091
Rigetti Computing
RGTI
$6.23B
| $1.99M | ﹤0.01% |
130,626
+27,131
| +26% | +$414K |
|
|
ALEX
2092
Alexander & Baldwin
ALEX
$1.32B
| $1.99M | ﹤0.01% |
112,142
+14,315
| +15% | +$254K |
|
|
CIM
2093
Chimera Investment
CIM
$1.15B
| $1.98M | ﹤0.01% |
141,714
-9,872
| -7% | -$138K |
|
2094
Delek US
DK
$1.71B
| $1.98M | ﹤0.01% |
107,099
+534
| +0.5% | +$9.88K |
|
2095
Helen of Troy
HELE
$545M
| $1.98M | ﹤0.01% |
33,100
+4,556
| +16% | +$273K |
|
|
MESO
2096
Mesoblast
MESO
$1.98B
| $1.98M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
2097
Day One Biopharmaceuticals
DAWN
$735M
| $1.98M | ﹤0.01% |
156,234
+108,164
| +225% | +$1.37M |
|
2098
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.98M | ﹤0.01% |
19,786
+1,452
| +8% | +$145K |
|
2099
Surgery Partners
SGRY
$2.77B
| $1.97M | ﹤0.01% |
93,218
+35,614
| +62% | +$754K |
|
2100
CareDx
CDNA
$746M
| $1.97M | ﹤0.01% |
92,063
+50,893
| +124% | +$1.09M |
|