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 | |
|---|---|---|---|---|---|---|
2401
HSBC
HSBC
$241B
| $1.22M | ﹤0.01% |
24,731
-769
| -3% | -$38K |
|
2402
AtriCure
ATRC
$1.74B
| $1.22M | ﹤0.01% |
39,877
+5,432
| +16% | +$166K |
|
2403
Viking Holdings
VIK
$27.4B
| $1.22M | ﹤0.01% |
27,642
+25,488
| +1,183% | +$1.12M |
|
2404
Zymeworks
ZYME
$1.24B
| $1.22M | ﹤0.01% |
83,136
+3,246
| +4% | +$47.5K |
|
2405
Fluence Energy
FLNC
$996M
| $1.22M | ﹤0.01% |
76,637
+26,132
| +52% | +$415K |
|
2406
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $1.22M | ﹤0.01% |
61,482
+29,786
| +94% | +$589K |
|
2407
Antero Midstream
AM
$8.82B
| $1.21M | ﹤0.01% |
80,429
-590,465
| -88% | -$8.91M |
|
|
QXO
2408
QXO Inc
QXO
$14.2B
| $1.21M | ﹤0.01% |
75,796
+32,417
| +75% | +$515K |
|
2409
Thor Industries
THO
$5.59B
| $1.2M | ﹤0.01% |
12,539
+3,991
| +47% | +$382K |
|
2410
Itaú Unibanco
ITUB
$78.4B
| $1.2M | ﹤0.01% |
266,105
+46,326
| +21% | +$209K |
|
2411
ProPetro Holding
PUMP
$494M
| $1.2M | ﹤0.01% |
128,471
+9,386
| +8% | +$87.6K |
|
2412
Silvercrest Asset Management
SAMG
$137M
| $1.2M | ﹤0.01% |
65,020
+2,423
| +4% | +$44.6K |
|
|
FSUN
2413
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $1.2M | ﹤0.01% |
29,849
+19,417
| +186% | +$778K |
|
2414
Columbia Sportswear
COLM
$3B
| $1.19M | ﹤0.01% |
14,228
-6,209
| -30% | -$521K |
|
2415
Enact Holdings
ACT
$5.59B
| $1.19M | ﹤0.01% |
36,756
+2,137
| +6% | +$69.2K |
|
2416
Phreesia
PHR
$1.43B
| $1.19M | ﹤0.01% |
47,224
+7,175
| +18% | +$181K |
|
2417
Jack in the Box
JACK
$358M
| $1.19M | ﹤0.01% |
28,533
+1,247
| +5% | +$51.9K |
|
2418
PC Connection
CNXN
$1.6B
| $1.19M | ﹤0.01% |
17,144
+792
| +5% | +$54.9K |
|
2419
POSCO
PKX
$15.7B
| $1.19M | ﹤0.01% |
27,371
+6,069
| +28% | +$263K |
|
2420
REX American Resources
REX
$509M
| $1.19M | ﹤0.01% |
28,429
-833
| -3% | -$34.7K |
|
|
AHH
2421
Armada Hoffler Properties
AHH
$612M
| $1.18M | ﹤0.01% |
115,833
+20,435
| +21% | +$209K |
|
2422
Sensata Technologies
ST
$4.59B
| $1.18M | ﹤0.01% |
43,244
+8,820
| +26% | +$242K |
|
|
WSR
2423
Whitestone REIT
WSR
$656M
| $1.18M | ﹤0.01% |
83,562
+12,122
| +17% | +$172K |
|
2424
Univest Financial
UVSP
$887M
| $1.18M | ﹤0.01% |
40,101
+2,234
| +6% | +$65.9K |
|
2425
John B. Sanfilippo & Son
JBSS
$763M
| $1.18M | ﹤0.01% |
13,519
+291
| +2% | +$25.3K |
|