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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Asana
ASAN
$3.25B
| $993K | ﹤0.01% |
85,637
+30,660
| +56% | +$355K |
|
2477
Janus Henderson
JHG
$6.95B
| $990K | ﹤0.01% |
25,998
+3,495
| +16% | +$133K |
|
2478
F&G Annuities & Life
FG
$4.55B
| $988K | ﹤0.01% |
22,100
+14,206
| +180% | +$635K |
|
|
AIV
2479
Aimco
AIV
$1.11B
| $988K | ﹤0.01% |
109,271
+51,835
| +90% | +$469K |
|
2480
Brookdale Senior Living
BKD
$1.79B
| $985K | ﹤0.01% |
145,009
+98,720
| +213% | +$670K |
|
2481
Winmark
WINA
$1.78B
| $985K | ﹤0.01% |
2,571
+1,229
| +92% | +$471K |
|
|
SVC
2482
Service Properties Trust
SVC
$462M
| $981K | ﹤0.01% |
215,199
+65,398
| +44% | +$298K |
|
|
KREF
2483
KKR Real Estate Finance Trust
KREF
$625M
| $981K | ﹤0.01% |
79,433
+19,375
| +32% | +$239K |
|
2484
Koppers
KOP
$571M
| $978K | ﹤0.01% |
26,774
+10,716
| +67% | +$391K |
|
2485
4D Molecular Therapeutics
FDMT
$311M
| $977K | ﹤0.01% |
90,402
+7,592
| +9% | +$82.1K |
|
2486
Janux Therapeutics
JANX
$1.41B
| $976K | ﹤0.01% |
21,476
+5,881
| +38% | +$267K |
|
2487
Lemonade
LMND
$4.12B
| $974K | ﹤0.01% |
59,065
+18,219
| +45% | +$300K |
|
2488
Gold Fields
GFI
$34B
| $972K | ﹤0.01% |
63,297
+35,207
| +125% | +$540K |
|
|
ZUO
2489
DELISTED
Zuora, Inc.
ZUO
| $970K | ﹤0.01% |
112,532
+70,270
| +166% | +$606K |
|
2490
Liberty Latin America Class C
LILAK
$1.61B
| $968K | ﹤0.01% |
101,957
+64,994
| +176% | +$617K |
|
2491
Certara
CERT
$1.85B
| $967K | ﹤0.01% |
82,556
+5,503
| +7% | +$64.4K |
|
|
WSR
2492
Whitestone REIT
WSR
$649M
| $967K | ﹤0.01% |
71,440
+35,620
| +99% | +$482K |
|
2493
AtriCure
ATRC
$1.74B
| $966K | ﹤0.01% |
34,445
+2,329
| +7% | +$65.3K |
|
|
NGD
2494
New Gold Inc
NGD
$5.11B
| $964K | ﹤0.01% |
332,110
-950,676
| -74% | -$2.76M |
|
2495
Mesa Laboratories
MLAB
$358M
| $963K | ﹤0.01% |
7,413
+3,043
| +70% | +$395K |
|
|
UMH
2496
UMH Properties
UMH
$1.28B
| $962K | ﹤0.01% |
48,897
+31,689
| +184% | +$623K |
|
2497
VSE Corp
VSEC
$3.44B
| $962K | ﹤0.01% |
11,623
+5,440
| +88% | +$450K |
|
2498
Iridium Communications
IRDM
$1.95B
| $961K | ﹤0.01% |
31,546
+14,512
| +85% | +$442K |
|
2499
Old Second Bancorp
OSBC
$943M
| $959K | ﹤0.01% |
61,496
+6,294
| +11% | +$98.1K |
|
2500
Starwood Property Trust
STWD
$7.45B
| $959K | ﹤0.01% |
47,042
-51,344
| -52% | -$1.05M |
|