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 | |
|---|---|---|---|---|---|---|
2151
Cohu
COHU
$988M
| $1.81M | ﹤0.01% |
67,816
+4,339
| +7% | +$116K |
|
2152
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.81M | ﹤0.01% |
23,257
+2,502
| +12% | +$195K |
|
2153
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.81M | ﹤0.01% |
26,571
+3,393
| +15% | +$231K |
|
2154
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.8M | ﹤0.01% |
16,421
-9,333
| -36% | -$1.02M |
|
2155
Gildan
GIL
$8.19B
| $1.8M | ﹤0.01% |
38,224
+18,530
| +94% | +$872K |
|
2156
Acadia Healthcare
ACHC
$1.98B
| $1.8M | ﹤0.01% |
45,311
+6,303
| +16% | +$250K |
|
2157
Gentherm
THRM
$1.08B
| $1.8M | ﹤0.01% |
44,980
+5,407
| +14% | +$216K |
|
2158
QuinStreet
QNST
$933M
| $1.79M | ﹤0.01% |
77,560
+12,613
| +19% | +$291K |
|
2159
Ryanair
RYAAY
$30.8B
| $1.79M | ﹤0.01% |
41,028
-53,540
| -57% | -$2.33M |
|
2160
Avnet
AVT
$4.45B
| $1.78M | ﹤0.01% |
34,045
+1,737
| +5% | +$90.9K |
|
2161
Cardlytics
CDLX
$67.6M
| $1.77M | ﹤0.01% |
477,338
+447,813
| +1,517% | +$1.66M |
|
2162
PVH
PVH
$4.04B
| $1.77M | ﹤0.01% |
16,744
+2,642
| +19% | +$279K |
|
2163
Nicolet Bankshares
NIC
$1.99B
| $1.77M | ﹤0.01% |
16,876
+2,305
| +16% | +$242K |
|
|
NOVA
2164
DELISTED
Sunnova Energy
NOVA
| $1.77M | ﹤0.01% |
516,062
-538,853
| -51% | -$1.85M |
|
2165
iShares Select Dividend ETF
DVY
$20.7B
| $1.77M | ﹤0.01% |
13,473
+1,140
| +9% | +$150K |
|
2166
Fox Factory Holding Corp
FOXF
$1.13B
| $1.77M | ﹤0.01% |
58,329
+4,566
| +8% | +$138K |
|
|
HEES
2167
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
35,952
+11,525
| +47% | +$564K |
|
|
CDMO
2168
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.76M | ﹤0.01% |
142,357
+91,949
| +182% | +$1.14M |
|
2169
Worthington Enterprises
WOR
$3.18B
| $1.75M | ﹤0.01% |
43,722
+3,775
| +9% | +$151K |
|
2170
iShares MSCI Thailand ETF
THD
$236M
| $1.75M | ﹤0.01% |
28,956
+9,377
| +48% | +$567K |
|
2171
Euronet Worldwide
EEFT
$3.55B
| $1.75M | ﹤0.01% |
16,994
+1,006
| +6% | +$103K |
|
2172
Fidelis Insurance
FIHL
$1.84B
| $1.75M | ﹤0.01% |
96,315
+2,744
| +3% | +$49.7K |
|
2173
Schrodinger
SDGR
$1.36B
| $1.74M | ﹤0.01% |
90,422
+2,158
| +2% | +$41.6K |
|
2174
iShares Global Tech ETF
IXN
$5.98B
| $1.74M | ﹤0.01% |
20,521
+990
| +5% | +$83.9K |
|
2175
TriCo Bancshares
TCBK
$1.47B
| $1.74M | ﹤0.01% |
39,731
+2,513
| +7% | +$110K |
|