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 | |
|---|---|---|---|---|---|---|
2176
WK Kellogg Co
KLG
$1.99B
| $1.73M | ﹤0.01% |
96,381
+4,824
| +5% | +$86.8K |
|
2177
Dentsply Sirona
XRAY
$2.7B
| $1.73M | ﹤0.01% |
91,346
+62,460
| +216% | +$1.19M |
|
2178
Asana
ASAN
$3.17B
| $1.73M | ﹤0.01% |
85,456
-181
| -0.2% | -$3.67K |
|
2179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.73M | ﹤0.01% |
17,734
+2,132
| +14% | +$208K |
|
2180
Clearway Energy Class C
CWEN
$3.37B
| $1.73M | ﹤0.01% |
66,430
-765
| -1% | -$19.9K |
|
2181
InfuSystem Holdings
INFU
$208M
| $1.73M | ﹤0.01% |
204,317
+7,921
| +4% | +$66.9K |
|
2182
Southside Bancshares
SBSI
$909M
| $1.72M | ﹤0.01% |
54,214
+5,652
| +12% | +$180K |
|
2183
Informatica
INFA
$7.56B
| $1.72M | ﹤0.01% |
66,234
+14,977
| +29% | +$388K |
|
2184
Spyre Therapeutics
SYRE
$896M
| $1.72M | ﹤0.01% |
73,752
+48,561
| +193% | +$1.13M |
|
2185
First American
FAF
$6.79B
| $1.72M | ﹤0.01% |
27,491
+8,846
| +47% | +$552K |
|
2186
Tactile Systems Technology
TCMD
$301M
| $1.72M | ﹤0.01% |
100,173
+3,826
| +4% | +$65.5K |
|
2187
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.72M | ﹤0.01% |
44,835
+6,148
| +16% | +$235K |
|
2188
Bright Horizons
BFAM
$6.21B
| $1.71M | ﹤0.01% |
15,451
+6,469
| +72% | +$717K |
|
2189
10x Genomics
TXG
$1.66B
| $1.71M | ﹤0.01% |
118,975
+103,089
| +649% | +$1.48M |
|
|
DEA
2190
Easterly Government Properties
DEA
$1.06B
| $1.71M | ﹤0.01% |
60,051
-3,706
| -6% | -$105K |
|
2191
V2X
VVX
$1.71B
| $1.7M | ﹤0.01% |
35,509
+16,652
| +88% | +$796K |
|
2192
Intuitive Machines
LUNR
$1.07B
| $1.7M | ﹤0.01% |
93,442
+72,718
| +351% | +$1.32M |
|
2193
Fresh Del Monte Produce
FDP
$1.7B
| $1.69M | ﹤0.01% |
50,917
+7,000
| +16% | +$232K |
|
2194
Sprinklr
CXM
$1.9B
| $1.69M | ﹤0.01% |
199,921
-110
| -0.1% | -$930 |
|
2195
LendingClub
LC
$1.97B
| $1.69M | ﹤0.01% |
104,294
-29,388
| -22% | -$476K |
|
2196
Vicor
VICR
$2.33B
| $1.69M | ﹤0.01% |
34,943
+4,135
| +13% | +$200K |
|
2197
DigitalBridge
DBRG
$2.19B
| $1.69M | ﹤0.01% |
149,573
-99,523
| -40% | -$1.12M |
|
2198
Kennedy-Wilson Holdings
KW
$1.22B
| $1.68M | ﹤0.01% |
168,173
+10,569
| +7% | +$106K |
|
2199
STAAR Surgical
STAA
$1.37B
| $1.68M | ﹤0.01% |
69,093
+4,486
| +7% | +$109K |
|
2200
Pitney Bowes
PBI
$1.96B
| $1.67M | ﹤0.01% |
231,285
+16,941
| +8% | +$123K |
|