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 | |
|---|---|---|---|---|---|---|
2426
Arcos Dorados Holdings
ARCO
$1.43B
| $1.17M | ﹤0.01% |
161,198
-7,110
| -4% | -$51.8K |
|
2427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.17M | ﹤0.01% |
9,391
-3,016
| -24% | -$377K |
|
2428
Ethan Allen Interiors
ETD
$743M
| $1.17M | ﹤0.01% |
41,719
+11
| +0% | +$309 |
|
2429
Coursera
COUR
$1.85B
| $1.17M | ﹤0.01% |
137,923
+28,294
| +26% | +$240K |
|
2430
Bausch + Lomb
BLCO
$5.35B
| $1.17M | ﹤0.01% |
+64,926
| New | +$1.17M |
|
2431
Core Laboratories
CLB
$585M
| $1.17M | ﹤0.01% |
67,440
+8,241
| +14% | +$143K |
|
2432
Bristow Group
VTOL
$1.08B
| $1.17M | ﹤0.01% |
34,002
+2,591
| +8% | +$88.9K |
|
2433
Franklin FTSE Brazil ETF
FLBR
$227M
| $1.17M | ﹤0.01% |
82,400
-700
| -0.8% | -$9.91K |
|
2434
Wave Life Sciences
WVE
$1.08B
| $1.16M | ﹤0.01% |
94,129
+25,123
| +36% | +$311K |
|
2435
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$105M
| $1.16M | ﹤0.01% |
25,000
| – | – |
|
2436
Marriott Vacations Worldwide
VAC
$2.62B
| $1.16M | ﹤0.01% |
12,937
+2,113
| +20% | +$190K |
|
2437
Warner Music
WMG
$17.3B
| $1.16M | ﹤0.01% |
37,436
-1,301
| -3% | -$40.3K |
|
2438
SFL Corp
SFL
$1.07B
| $1.16M | ﹤0.01% |
113,553
+16,719
| +17% | +$171K |
|
2439
Harrow
HROW
$1.6B
| $1.16M | ﹤0.01% |
34,585
+9,083
| +36% | +$305K |
|
2440
Amerant Bancorp
AMTB
$864M
| $1.16M | ﹤0.01% |
51,649
+14,120
| +38% | +$316K |
|
|
NTST
2441
NETSTREIT Corp
NTST
$1.76B
| $1.15M | ﹤0.01% |
81,431
+9,354
| +13% | +$132K |
|
2442
MiMedx Group
MDXG
$1.03B
| $1.15M | ﹤0.01% |
119,743
+33,661
| +39% | +$324K |
|
2443
Origin Bancorp
OBK
$1.11B
| $1.15M | ﹤0.01% |
34,596
+587
| +2% | +$19.5K |
|
2444
Vontier
VNT
$6.25B
| $1.15M | ﹤0.01% |
31,483
-638
| -2% | -$23.3K |
|
2445
AMC Entertainment Holdings
AMC
$1.45B
| $1.15M | ﹤0.01% |
288,167
+36,719
| +15% | +$146K |
|
|
NEE.PRR
2446
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.15M | ﹤0.01% |
+28,011
| New | +$1.15M |
|
2447
CRA International
CRAI
$1.36B
| $1.15M | ﹤0.01% |
6,117
+390
| +7% | +$73K |
|
2448
Neumora Therapeutics
NMRA
$235M
| $1.14M | ﹤0.01% |
107,457
+39,679
| +59% | +$421K |
|
2449
Shutterstock
SSTK
$764M
| $1.13M | ﹤0.01% |
37,305
+2,750
| +8% | +$83.5K |
|
2450
Loar Holdings
LOAR
$7.37B
| $1.13M | ﹤0.01% |
15,315
+3,160
| +26% | +$234K |
|