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 | |
|---|---|---|---|---|---|---|
2126
USA Compression Partners
USAC
$2.94B
| $1.89M | ﹤0.01% |
80,105
-68,699
| -46% | -$1.62M |
|
2127
Vanguard Energy ETF
VDE
$7.27B
| $1.89M | ﹤0.01% |
15,550
+3,572
| +30% | +$433K |
|
2128
Orion
OEC
$506M
| $1.88M | ﹤0.01% |
119,281
+7,296
| +7% | +$115K |
|
2129
VSE Corp
VSEC
$3.42B
| $1.87M | ﹤0.01% |
19,715
+8,092
| +70% | +$770K |
|
2130
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.87M | ﹤0.01% |
10,682
-354
| -3% | -$61.9K |
|
|
VRE
2131
Veris Residential
VRE
$1.44B
| $1.87M | ﹤0.01% |
112,161
+12,778
| +13% | +$212K |
|
2132
Boyd Gaming
BYD
$6.69B
| $1.87M | ﹤0.01% |
25,712
+2,117
| +9% | +$154K |
|
2133
Quanex
NX
$690M
| $1.86M | ﹤0.01% |
76,908
-5,905
| -7% | -$143K |
|
2134
Embecta
EMBC
$882M
| $1.86M | ﹤0.01% |
90,097
+10,813
| +14% | +$223K |
|
2135
Zai Lab
ZLAB
$3.55B
| $1.86M | ﹤0.01% |
70,954
+1,207
| +2% | +$31.6K |
|
|
STR
2136
DELISTED
Sitio Royalties
STR
| $1.85M | ﹤0.01% |
96,698
+16,469
| +21% | +$316K |
|
2137
Vital Energy
VTLE
$617M
| $1.85M | ﹤0.01% |
59,687
+2,632
| +5% | +$81.4K |
|
2138
AvidXchange
AVDX
$2.07B
| $1.84M | ﹤0.01% |
178,335
+52,769
| +42% | +$546K |
|
|
HTB
2139
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.84M | ﹤0.01% |
54,605
-3,797
| -7% | -$128K |
|
2140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.84M | ﹤0.01% |
40,272
+1,320
| +3% | +$60.2K |
|
2141
Arrow Electronics
ARW
$6.57B
| $1.84M | ﹤0.01% |
16,236
-1,329
| -8% | -$150K |
|
|
LX
2142
LexinFintech Holdings
LX
$968M
| $1.84M | ﹤0.01% |
316,400
-152,500
| -33% | -$885K |
|
2143
Turkcell
TKC
$4.97B
| $1.83M | ﹤0.01% |
281,408
+28,248
| +11% | +$184K |
|
|
ARTY
2144
iShares Future AI & Tech ETF
ARTY
$1.47B
| $1.83M | ﹤0.01% |
49,239
-17,498
| -26% | -$649K |
|
2145
BioNTech
BNTX
$23.5B
| $1.83M | ﹤0.01% |
16,016
-44,777
| -74% | -$5.1M |
|
2146
Oil States International
OIS
$340M
| $1.82M | ﹤0.01% |
360,568
+4,081
| +1% | +$20.7K |
|
2147
Nelnet
NNI
$4.5B
| $1.82M | ﹤0.01% |
17,080
-3,186
| -16% | -$340K |
|
2148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | ﹤0.01% |
11,244
-261
| -2% | -$42.2K |
|
2149
RELX
RELX
$85.6B
| $1.82M | ﹤0.01% |
39,979
+1,780
| +5% | +$80.8K |
|
2150
Chemed
CHE
$6.44B
| $1.81M | ﹤0.01% |
3,424
-558
| -14% | -$296K |
|