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 | |
|---|---|---|---|---|---|---|
2376
TORM
TRMD
$2.27B
| $1.27M | ﹤0.01% |
66,318
+10,895
| +20% | +$209K |
|
2377
PagSeguro Digital
PAGS
$3.11B
| $1.27M | ﹤0.01% |
203,101
-849,065
| -81% | -$5.32M |
|
2378
Matthews International
MATW
$767M
| $1.27M | ﹤0.01% |
45,827
+5,245
| +13% | +$145K |
|
2379
Viasat
VSAT
$4.34B
| $1.27M | ﹤0.01% |
148,910
+10,165
| +7% | +$86.5K |
|
2380
GitLab
GTLB
$8.42B
| $1.27M | ﹤0.01% |
22,487
+641
| +3% | +$36.1K |
|
2381
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $1.27M | ﹤0.01% |
5,099
-1,383
| -21% | -$344K |
|
2382
Bloomin' Brands
BLMN
$571M
| $1.26M | ﹤0.01% |
103,422
-32,760
| -24% | -$400K |
|
2383
Reynolds Consumer Products
REYN
$4.83B
| $1.26M | ﹤0.01% |
46,747
+20,665
| +79% | +$558K |
|
2384
Byline Bancorp
BY
$1.3B
| $1.26M | ﹤0.01% |
43,396
+3,117
| +8% | +$90.4K |
|
2385
Merchants Bancorp
MBIN
$1.45B
| $1.26M | ﹤0.01% |
34,494
+3,498
| +11% | +$128K |
|
2386
U-Haul Holding Co Series N
UHAL.B
$9.62B
| $1.26M | ﹤0.01% |
19,626
-1,349
| -6% | -$86.4K |
|
|
SMC
2387
Summit Midstream Corporation
SMC
$279M
| $1.26M | ﹤0.01% |
33,263
+17,535
| +111% | +$662K |
|
2388
Forward Air
FWRD
$823M
| $1.25M | ﹤0.01% |
38,852
+7,100
| +22% | +$229K |
|
|
JWN
2389
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
51,876
-122,209
| -70% | -$2.95M |
|
2390
Iridium Communications
IRDM
$1.95B
| $1.25M | ﹤0.01% |
43,087
+11,541
| +37% | +$335K |
|
2391
National Presto Industries
NPK
$814M
| $1.25M | ﹤0.01% |
12,662
+188
| +2% | +$18.5K |
|
2392
Madison Square Garden
MSGE
$2.13B
| $1.24M | ﹤0.01% |
34,958
-14,115
| -29% | -$502K |
|
2393
Ducommun
DCO
$1.42B
| $1.24M | ﹤0.01% |
19,516
-9
| -0% | -$573 |
|
|
LADR
2394
Ladder Capital
LADR
$1.44B
| $1.24M | ﹤0.01% |
110,977
+10,906
| +11% | +$122K |
|
2395
Liberty Live Group Series C
LLYVK
$9.16B
| $1.24M | ﹤0.01% |
18,189
+4,351
| +31% | +$296K |
|
2396
Arvinas
ARVN
$559M
| $1.24M | ﹤0.01% |
64,526
+6,262
| +11% | +$120K |
|
2397
Kodiak Gas Services
KGS
$2.86B
| $1.23M | ﹤0.01% |
30,171
+846
| +3% | +$34.5K |
|
2398
First Advantage
FA
$2.71B
| $1.23M | ﹤0.01% |
65,636
+4,288
| +7% | +$80.3K |
|
2399
Old Second Bancorp
OSBC
$943M
| $1.23M | ﹤0.01% |
69,119
+7,623
| +12% | +$136K |
|
2400
Life Time Group Holdings
LTH
$6.12B
| $1.22M | ﹤0.01% |
55,352
+8,053
| +17% | +$178K |
|