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 | |
|---|---|---|---|---|---|---|
2326
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.37M | ﹤0.01% |
173,115
+20,664
| +14% | +$164K |
|
2327
Compass Diversified
CODI
$553M
| $1.37M | ﹤0.01% |
59,230
+7,045
| +14% | +$163K |
|
2328
Middlesex Water
MSEX
$942M
| $1.37M | ﹤0.01% |
25,974
+2,345
| +10% | +$123K |
|
2329
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.37M | ﹤0.01% |
11,464
-106
| -0.9% | -$12.6K |
|
2330
MarineMax
HZO
$581M
| $1.37M | ﹤0.01% |
47,161
+17,430
| +59% | +$505K |
|
2331
Empire State Realty Trust
ESRT
$1.3B
| $1.36M | ﹤0.01% |
132,189
+22,969
| +21% | +$237K |
|
2332
Sonoco
SON
$4.68B
| $1.36M | ﹤0.01% |
27,803
+10,914
| +65% | +$533K |
|
2333
TeraWulf
WULF
$4.54B
| $1.35M | ﹤0.01% |
239,094
+64,205
| +37% | +$363K |
|
2334
Vir Biotechnology
VIR
$683M
| $1.35M | ﹤0.01% |
184,317
+69,899
| +61% | +$513K |
|
2335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
| $1.35M | ﹤0.01% |
17,870
-1,740
| -9% | -$131K |
|
2336
Perrigo
PRGO
$2.96B
| $1.35M | ﹤0.01% |
52,363
-99,157
| -65% | -$2.55M |
|
2337
Unitil
UTL
$817M
| $1.35M | ﹤0.01% |
24,839
+1,400
| +6% | +$75.9K |
|
2338
Dream Finders Homes
DFH
$2.7B
| $1.34M | ﹤0.01% |
57,771
+5,765
| +11% | +$134K |
|
2339
Marten Transport
MRTN
$943M
| $1.34M | ﹤0.01% |
86,115
+6,883
| +9% | +$107K |
|
2340
Brookfield Renewable
BEPC
$6.13B
| $1.34M | ﹤0.01% |
48,565
+16,185
| +50% | +$448K |
|
2341
Marcus & Millichap
MMI
$1.26B
| $1.34M | ﹤0.01% |
35,063
+5,563
| +19% | +$213K |
|
2342
NVE Corp
NVEC
$326M
| $1.34M | ﹤0.01% |
16,413
-815
| -5% | -$66.4K |
|
|
ZUO
2343
DELISTED
Zuora, Inc.
ZUO
| $1.34M | ﹤0.01% |
134,716
+22,184
| +20% | +$220K |
|
2344
Helios Technologies
HLIO
$1.82B
| $1.33M | ﹤0.01% |
29,891
+4,315
| +17% | +$193K |
|
2345
Globalstar
GSAT
$4.19B
| $1.33M | ﹤0.01% |
42,973
+6,133
| +17% | +$190K |
|
2346
PROS Holdings
PRO
$739M
| $1.33M | ﹤0.01% |
60,641
+2,840
| +5% | +$62.4K |
|
2347
Dorian LPG
LPG
$1.38B
| $1.33M | ﹤0.01% |
54,642
+2,468
| +5% | +$60.1K |
|
2348
Trustco Bank Corp NY
TRST
$734M
| $1.33M | ﹤0.01% |
39,960
+3,413
| +9% | +$114K |
|
2349
Rumble
RUM
$2.54B
| $1.33M | ﹤0.01% |
102,138
+58,186
| +132% | +$757K |
|
2350
Center Bancorp
CNOB
$1.28B
| $1.33M | ﹤0.01% |
57,891
+13,325
| +30% | +$305K |
|