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 | |
|---|---|---|---|---|---|---|
2251
Collegium Pharmaceutical
COLL
$1.09B
| $1.53M | ﹤0.01% |
53,521
+3,451
| +7% | +$98.9K |
|
2252
Herbalife
HLF
$952M
| $1.53M | ﹤0.01% |
229,020
+140,869
| +160% | +$942K |
|
2253
Gerdau
GGB
$6.23B
| $1.53M | ﹤0.01% |
531,174
-208,458
| -28% | -$600K |
|
2254
Tompkins Financial
TMP
$982M
| $1.53M | ﹤0.01% |
22,511
-400
| -2% | -$27.1K |
|
2255
Allogene Therapeutics
ALLO
$255M
| $1.53M | ﹤0.01% |
716,236
+246,926
| +53% | +$526K |
|
2256
Hanmi Financial
HAFC
$742M
| $1.52M | ﹤0.01% |
64,216
-26,649
| -29% | -$629K |
|
2257
West Fraser Timber
WFG
$5.92B
| $1.52M | ﹤0.01% |
17,508
+8,052
| +85% | +$697K |
|
2258
Perimeter Solutions
PRM
$3.15B
| $1.51M | ﹤0.01% |
118,535
+14,799
| +14% | +$189K |
|
2259
Shoe Carnival
SCVL
$635M
| $1.51M | ﹤0.01% |
45,649
+18,008
| +65% | +$596K |
|
|
PSQA
2260
Palmer Square CLO Senior Debt ETF
PSQA
$45.1M
| $1.51M | ﹤0.01% |
75,000
| – | – |
|
2261
Turning Point Brands
TPB
$1.83B
| $1.51M | ﹤0.01% |
25,108
+8,454
| +51% | +$508K |
|
2262
Protolabs
PRLB
$1.18B
| $1.51M | ﹤0.01% |
38,539
+1,658
| +4% | +$64.8K |
|
2263
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.51M | ﹤0.01% |
30,387
+24,120
| +385% | +$1.19M |
|
2264
Janus Henderson
JHG
$6.94B
| $1.5M | ﹤0.01% |
35,252
+9,254
| +36% | +$394K |
|
2265
Deluxe
DLX
$873M
| $1.5M | ﹤0.01% |
66,303
+7,822
| +13% | +$177K |
|
|
MAGN
2266
Magnera Corporation
MAGN
$386M
| $1.49M | ﹤0.01% |
82,272
+81,770
| +16,289% | +$1.49M |
|
2267
Ichor Holdings
ICHR
$601M
| $1.49M | ﹤0.01% |
46,375
+4,373
| +10% | +$141K |
|
2268
Applied Digital
APLD
$4.93B
| $1.49M | ﹤0.01% |
195,122
+64,136
| +49% | +$490K |
|
2269
RH
RH
$4.13B
| $1.49M | ﹤0.01% |
3,787
-1,060
| -22% | -$417K |
|
|
NVEE
2270
DELISTED
NV5 Global
NVEE
| $1.49M | ﹤0.01% |
79,048
-5,316
| -6% | -$100K |
|
|
CRESY
2271
Cresud
CRESY
$538M
| $1.49M | ﹤0.01% |
117,795
| – | – |
|
2272
1st Source
SRCE
$1.54B
| $1.49M | ﹤0.01% |
25,471
+594
| +2% | +$34.7K |
|
2273
BioLife Solutions
BLFS
$1.23B
| $1.48M | ﹤0.01% |
57,120
+11,140
| +24% | +$289K |
|
2274
Legend Biotech
LEGN
$6.29B
| $1.48M | ﹤0.01% |
45,548
+3,550
| +8% | +$116K |
|
2275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.48M | ﹤0.01% |
13,638
+2,739
| +25% | +$297K |
|