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 | |
|---|---|---|---|---|---|---|
2101
Hanover Insurance
THG
$6.31B
| $1.96M | ﹤0.01% |
12,697
+3,611
| +40% | +$558K |
|
2102
Eagle Bancorp
EGBN
$622M
| $1.96M | ﹤0.01% |
75,240
+2,647
| +4% | +$68.9K |
|
2103
Light & Wonder
LNW
$7.59B
| $1.96M | ﹤0.01% |
22,643
-10,899
| -32% | -$941K |
|
2104
ANI Pharmaceuticals
ANIP
$2.14B
| $1.96M | ﹤0.01% |
35,369
+7,871
| +29% | +$435K |
|
2105
EPR Properties
EPR
$4.44B
| $1.95M | ﹤0.01% |
44,124
+10,550
| +31% | +$467K |
|
|
EVRI
2106
DELISTED
Everi Holdings
EVRI
| $1.95M | ﹤0.01% |
144,079
+8,708
| +6% | +$118K |
|
2107
WisdomTree
WT
$2.04B
| $1.95M | ﹤0.01% |
185,290
-4,726
| -2% | -$49.6K |
|
2108
Andersons Inc
ANDE
$1.32B
| $1.94M | ﹤0.01% |
47,892
+1,370
| +3% | +$55.5K |
|
|
ELME
2109
Elme Communities
ELME
$1.49B
| $1.93M | ﹤0.01% |
126,434
+13,932
| +12% | +$213K |
|
2110
Stepan Co
SCL
$1.1B
| $1.93M | ﹤0.01% |
29,789
+1,264
| +4% | +$81.8K |
|
2111
Sable Offshore Corp
SOC
$2.19B
| $1.93M | ﹤0.01% |
84,130
+39,331
| +88% | +$901K |
|
2112
Coca-Cola Femsa
KOF
$18.3B
| $1.93M | ﹤0.01% |
24,725
+4,013
| +19% | +$313K |
|
2113
Federated Hermes
FHI
$4.09B
| $1.93M | ﹤0.01% |
46,839
+11,328
| +32% | +$466K |
|
2114
MakeMyTrip
MMYT
$9.32B
| $1.92M | ﹤0.01% |
17,104
-43,019
| -72% | -$4.83M |
|
2115
US Physical Therapy
USPH
$1.21B
| $1.91M | ﹤0.01% |
21,536
+1,205
| +6% | +$107K |
|
2116
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.91M | ﹤0.01% |
144,452
+83,516
| +137% | +$1.1M |
|
2117
Progyny
PGNY
$1.9B
| $1.91M | ﹤0.01% |
110,603
-1,098
| -1% | -$18.9K |
|
2118
First Busey Corp
BUSE
$2.18B
| $1.9M | ﹤0.01% |
80,821
+18,856
| +30% | +$444K |
|
2119
FirstService
FSV
$9.34B
| $1.9M | ﹤0.01% |
10,519
+5,810
| +123% | +$1.05M |
|
2120
Cracker Barrel
CBRL
$1.17B
| $1.9M | ﹤0.01% |
36,027
+7,551
| +27% | +$399K |
|
2121
QCR Holdings
QCRH
$1.33B
| $1.9M | ﹤0.01% |
23,611
+1,267
| +6% | +$102K |
|
2122
Tenaris
TS
$18.7B
| $1.9M | ﹤0.01% |
50,342
+15,704
| +45% | +$593K |
|
2123
Astrana Health
ASTH
$1.35B
| $1.9M | ﹤0.01% |
60,175
+4,369
| +8% | +$138K |
|
2124
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.9M | ﹤0.01% |
25,366
-199,958
| -89% | -$15M |
|
2125
Americold
COLD
$3.89B
| $1.9M | ﹤0.01% |
88,590
-68,430
| -44% | -$1.46M |
|