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 | |
|---|---|---|---|---|---|---|
2301
RLI Corp
RLI
$5.97B
| $1.44M | ﹤0.01% |
17,448
+3,174
| +22% | +$262K |
|
2302
Ingles Markets
IMKTA
$1.32B
| $1.44M | ﹤0.01% |
22,312
+8,918
| +67% | +$575K |
|
2303
NuScale Power
SMR
$4.96B
| $1.44M | ﹤0.01% |
80,132
+22,364
| +39% | +$401K |
|
2304
Dave & Buster's
PLAY
$701M
| $1.43M | ﹤0.01% |
49,082
+2,944
| +6% | +$85.9K |
|
2305
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.43M | ﹤0.01% |
27,581
-2,360
| -8% | -$123K |
|
2306
Heidrick & Struggles
HSII
$1.03B
| $1.42M | ﹤0.01% |
32,085
+277
| +0.9% | +$12.3K |
|
2307
Weis Markets
WMK
$1.77B
| $1.41M | ﹤0.01% |
20,869
+7,424
| +55% | +$503K |
|
2308
Alpha and Omega Semiconductor
AOSL
$849M
| $1.41M | ﹤0.01% |
38,102
+2,337
| +7% | +$86.5K |
|
2309
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.41M | ﹤0.01% |
144,845
-9,179
| -6% | -$89.2K |
|
2310
Constellium
CSTM
$2.09B
| $1.41M | ﹤0.01% |
136,942
+21,742
| +19% | +$223K |
|
2311
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.4M | ﹤0.01% |
19,591
+4,375
| +29% | +$313K |
|
2312
ESAB
ESAB
$6.52B
| $1.4M | ﹤0.01% |
11,685
+2,002
| +21% | +$240K |
|
|
SILA
2313
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.4M | ﹤0.01% |
57,552
-6,892
| -11% | -$168K |
|
2314
REV Group
REVG
$2.87B
| $1.4M | ﹤0.01% |
43,863
+5,773
| +15% | +$184K |
|
2315
ManpowerGroup
MAN
$1.76B
| $1.4M | ﹤0.01% |
24,214
+7,030
| +41% | +$406K |
|
2316
Amalgamated Financial
AMAL
$833M
| $1.39M | ﹤0.01% |
41,592
+4,740
| +13% | +$159K |
|
2317
Owens & Minor
OMI
$383M
| $1.39M | ﹤0.01% |
106,268
+9,838
| +10% | +$129K |
|
|
PRSU
2318
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.38M | ﹤0.01% |
32,561
+4,464
| +16% | +$190K |
|
2319
United States Natural Gas Fund
UNG
$608M
| $1.38M | ﹤0.01% |
82,333
-104,572
| -56% | -$1.76M |
|
|
SWI
2320
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.38M | ﹤0.01% |
97,099
+12,448
| +15% | +$177K |
|
2321
AdaptHealth
AHCO
$1.23B
| $1.38M | ﹤0.01% |
145,279
+13,147
| +10% | +$125K |
|
2322
SunCoke Energy
SXC
$666M
| $1.38M | ﹤0.01% |
129,219
+2,541
| +2% | +$27.2K |
|
2323
Coastal Financial
CCB
$1.62B
| $1.38M | ﹤0.01% |
16,276
+2,569
| +19% | +$218K |
|
2324
SSR Mining
SSRM
$4.45B
| $1.38M | ﹤0.01% |
197,910
+39,050
| +25% | +$273K |
|
2325
Beazer Homes USA
BZH
$768M
| $1.37M | ﹤0.01% |
50,047
+4,612
| +10% | +$127K |
|