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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI South Africa ETF
EZA
$444M
| $1.13M | ﹤0.01% |
26,987
-8,894
| -25% | -$373K |
|
|
AIV
2452
Aimco
AIV
$1.11B
| $1.13M | ﹤0.01% |
124,170
+14,899
| +14% | +$135K |
|
2453
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
| $1.13M | ﹤0.01% |
66,717
+36,465
| +121% | +$616K |
|
2454
Calumet Specialty Products
CLMT
$1.63B
| $1.13M | ﹤0.01% |
51,172
-18,701
| -27% | -$412K |
|
2455
Cogent Biosciences
COGT
$1.73B
| $1.13M | ﹤0.01% |
144,454
+76,038
| +111% | +$593K |
|
2456
ProAssurance
PRA
$1.22B
| $1.13M | ﹤0.01% |
70,775
+4,635
| +7% | +$73.7K |
|
2457
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.12M | ﹤0.01% |
12,778
-2,871
| -18% | -$252K |
|
2458
Global X FinTech ETF
FINX
$315M
| $1.12M | ﹤0.01% |
35,849
-180
| -0.5% | -$5.62K |
|
2459
Napco Security Technologies
NSSC
$1.51B
| $1.12M | ﹤0.01% |
31,452
+1,798
| +6% | +$63.9K |
|
2460
Frontline
FRO
$5.31B
| $1.12M | ﹤0.01% |
78,743
-1,496,427
| -95% | -$21.2M |
|
2461
InMode
INMD
$944M
| $1.12M | ﹤0.01% |
66,783
-6,736
| -9% | -$112K |
|
|
INN
2462
Summit Hotel Properties
INN
$629M
| $1.11M | ﹤0.01% |
162,638
+15,989
| +11% | +$110K |
|
2463
PRA Group
PRAA
$653M
| $1.11M | ﹤0.01% |
53,230
+2,768
| +5% | +$57.8K |
|
2464
Franklin FTSE India ETF
FLIN
$2.51B
| $1.11M | ﹤0.01% |
29,316
+1,787
| +6% | +$67.7K |
|
2465
Cannae Holdings
CNNE
$1.14B
| $1.11M | ﹤0.01% |
55,764
+5,537
| +11% | +$110K |
|
2466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.11M | ﹤0.01% |
15,815
-433,654
| -96% | -$30.4M |
|
2467
Dave Inc
DAVE
$2.95B
| $1.11M | ﹤0.01% |
12,736
+6,516
| +105% | +$566K |
|
|
GEAR
2468
DELISTED
Revelyst, Inc.
GEAR
| $1.1M | ﹤0.01% |
+57,320
| New | +$1.1M |
|
|
TPC
2469
Tutor Perini Corporation
TPC
$3.36B
| $1.1M | ﹤0.01% |
45,514
+2,228
| +5% | +$53.9K |
|
2470
Castle Biosciences
CSTL
$633M
| $1.1M | ﹤0.01% |
41,327
+15,748
| +62% | +$420K |
|
2471
DHT Holdings
DHT
$2.08B
| $1.1M | ﹤0.01% |
118,553
+3,825
| +3% | +$35.5K |
|
2472
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.1M | ﹤0.01% |
23,935
+2,384
| +11% | +$110K |
|
2473
Kura Oncology
KURA
$702M
| $1.1M | ﹤0.01% |
125,914
+60,904
| +94% | +$530K |
|
2474
Zillow
ZG
$21B
| $1.1M | ﹤0.01% |
15,475
-4,646
| -23% | -$329K |
|
2475
Select Water Solutions
WTTR
$1B
| $1.09M | ﹤0.01% |
82,665
+5,982
| +8% | +$79.2K |
|