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 | |
|---|---|---|---|---|---|---|
|
DESP
2276
DELISTED
Despegar.com
DESP
| $1.48M | ﹤0.01% |
76,897
+2,916
| +4% | +$56.1K |
|
2277
Iris Energy
IREN
$9.99B
| $1.48M | ﹤0.01% |
150,663
+146,682
| +3,685% | +$1.44M |
|
2278
HCI Group
HCI
$2.31B
| $1.48M | ﹤0.01% |
12,695
+850
| +7% | +$99.1K |
|
2279
White Mountains Insurance
WTM
$4.4B
| $1.48M | ﹤0.01% |
760
+111
| +17% | +$216K |
|
2280
Xerox
XRX
$456M
| $1.48M | ﹤0.01% |
175,336
+25,784
| +17% | +$217K |
|
2281
ODP
ODP
$628M
| $1.48M | ﹤0.01% |
64,957
+20,811
| +47% | +$473K |
|
2282
Hawaiian Electric Industries
HE
$2.09B
| $1.47M | ﹤0.01% |
151,577
+14,578
| +11% | +$142K |
|
2283
OceanFirst Financial
OCFC
$1.01B
| $1.47M | ﹤0.01% |
81,446
+2,159
| +3% | +$39.1K |
|
2284
Navient
NAVI
$1.28B
| $1.47M | ﹤0.01% |
110,910
+8,399
| +8% | +$112K |
|
2285
Winmark
WINA
$1.78B
| $1.47M | ﹤0.01% |
3,749
+1,178
| +46% | +$463K |
|
2286
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.47M | ﹤0.01% |
24,403
-2,286
| -9% | -$138K |
|
2287
Digi International
DGII
$1.33B
| $1.47M | ﹤0.01% |
48,584
+1,977
| +4% | +$59.8K |
|
2288
National Beverage
FIZZ
$3.59B
| $1.47M | ﹤0.01% |
34,380
+1,991
| +6% | +$85K |
|
2289
Peoples Bancorp
PEBO
$1.06B
| $1.47M | ﹤0.01% |
46,282
+859
| +2% | +$27.2K |
|
2290
Capitol Federal Financial
CFFN
$825M
| $1.47M | ﹤0.01% |
247,919
+8,341
| +3% | +$49.3K |
|
2291
DXP Enterprises
DXPE
$1.8B
| $1.46M | ﹤0.01% |
17,715
+1,654
| +10% | +$137K |
|
2292
Pacira BioSciences
PCRX
$1.21B
| $1.46M | ﹤0.01% |
77,559
-13,030
| -14% | -$245K |
|
2293
Worthington Steel
WS
$1.7B
| $1.46M | ﹤0.01% |
45,833
+4,935
| +12% | +$157K |
|
2294
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.46M | ﹤0.01% |
5,660
-139
| -2% | -$35.8K |
|
2295
Primis Financial Corp
FRST
$266M
| $1.45M | ﹤0.01% |
124,444
+4,889
| +4% | +$57K |
|
2296
Jamf
JAMF
$1.5B
| $1.45M | ﹤0.01% |
103,086
+9,772
| +10% | +$137K |
|
2297
Barclays
BCS
$72B
| $1.44M | ﹤0.01% |
108,657
+82,046
| +308% | +$1.09M |
|
2298
Mitek Systems
MITK
$447M
| $1.44M | ﹤0.01% |
129,720
+4,903
| +4% | +$54.6K |
|
2299
Nice
NICE
$8.87B
| $1.44M | ﹤0.01% |
8,490
-4,235
| -33% | -$719K |
|
2300
InterContinental Hotels
IHG
$18.3B
| $1.44M | ﹤0.01% |
11,531
-636
| -5% | -$79.4K |
|