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 | |
|---|---|---|---|---|---|---|
2201
Vita Coco
COCO
$2.26B
| $1.67M | ﹤0.01% |
45,364
+16,856
| +59% | +$622K |
|
2202
Cars.com
CARS
$828M
| $1.67M | ﹤0.01% |
96,555
+9,398
| +11% | +$163K |
|
2203
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.67M | ﹤0.01% |
18,459
+867
| +5% | +$78.4K |
|
2204
Caleres
CAL
$527M
| $1.67M | ﹤0.01% |
72,036
+27,940
| +63% | +$647K |
|
2205
Enovix
ENVX
$1.99B
| $1.66M | ﹤0.01% |
174,799
+35,989
| +26% | +$342K |
|
2206
CEVA Inc
CEVA
$586M
| $1.66M | ﹤0.01% |
52,670
+3,184
| +6% | +$100K |
|
2207
Oxford Industries
OXM
$695M
| $1.66M | ﹤0.01% |
21,071
+2,587
| +14% | +$204K |
|
2208
Copa Holdings
CPA
$4.78B
| $1.66M | ﹤0.01% |
18,847
-495,818
| -96% | -$43.6M |
|
2209
Sprout Social
SPT
$826M
| $1.65M | ﹤0.01% |
53,622
+5,939
| +12% | +$182K |
|
2210
Kaiser Aluminum
KALU
$1.25B
| $1.65M | ﹤0.01% |
23,415
+2,306
| +11% | +$162K |
|
2211
Radware
RDWR
$1.1B
| $1.64M | ﹤0.01% |
72,971
-22,492
| -24% | -$507K |
|
2212
Travel + Leisure Co
TNL
$4.01B
| $1.64M | ﹤0.01% |
32,497
+3,597
| +12% | +$181K |
|
|
QD
2213
Qudian
QD
$720M
| $1.64M | ﹤0.01% |
580,417
| – | – |
|
2214
Scansource
SCSC
$985M
| $1.64M | ﹤0.01% |
34,462
-181
| -0.5% | -$8.59K |
|
2215
Ecopetrol
EC
$19B
| $1.62M | ﹤0.01% |
204,177
+71,823
| +54% | +$569K |
|
2216
Kimball Electronics
KE
$758M
| $1.62M | ﹤0.01% |
86,266
+26,175
| +44% | +$490K |
|
2217
Pediatrix Medical
MD
$1.44B
| $1.61M | ﹤0.01% |
122,996
+12,034
| +11% | +$158K |
|
2218
iShares Core High Dividend ETF
HDV
$11.6B
| $1.61M | ﹤0.01% |
14,342
+4,637
| +48% | +$521K |
|
|
ARI
2219
Apollo Commercial Real Estate
ARI
$1.5B
| $1.61M | ﹤0.01% |
185,817
+5,433
| +3% | +$47.1K |
|
2220
Conduent
CNDT
$436M
| $1.6M | ﹤0.01% |
397,242
+5,785
| +1% | +$23.4K |
|
2221
Greif
GEF
$3.56B
| $1.6M | ﹤0.01% |
26,169
+1,170
| +5% | +$71.5K |
|
2222
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.6M | ﹤0.01% |
35,335
-2,132
| -6% | -$96.4K |
|
2223
Artivion
AORT
$1.88B
| $1.59M | ﹤0.01% |
55,725
+6,924
| +14% | +$198K |
|
2224
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $1.59M | ﹤0.01% |
13,884
+761
| +6% | +$87.3K |
|
2225
Arcus Biosciences
RCUS
$1.23B
| $1.59M | ﹤0.01% |
106,695
+40,739
| +62% | +$607K |
|