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 | |
|---|---|---|---|---|---|---|
2501
Willdan Group
WLDN
$1.5B
| $958K | ﹤0.01% |
23,398
+20,538
| +718% | +$841K |
|
2502
Cannae Holdings
CNNE
$1.14B
| $957K | ﹤0.01% |
50,227
+26,843
| +115% | +$512K |
|
2503
Kforce
KFRC
$558M
| $952K | ﹤0.01% |
15,495
+9,335
| +152% | +$574K |
|
2504
Rocket Pharmaceuticals
RCKT
$327M
| $951K | ﹤0.01% |
51,496
+17,406
| +51% | +$321K |
|
|
NBIS
2505
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $951K | ﹤0.01% |
50,199
-225
| -0.4% | -$4.26K |
|
2506
Ameresco
AMRC
$1.53B
| $946K | ﹤0.01% |
24,921
+17,707
| +245% | +$672K |
|
|
AVDL
2507
Avadel Pharmaceuticals
AVDL
$1.52B
| $942K | ﹤0.01% |
71,825
+46,571
| +184% | +$611K |
|
2508
Matthews International
MATW
$770M
| $942K | ﹤0.01% |
40,582
+18,220
| +81% | +$423K |
|
2509
Olin
OLN
$2.88B
| $941K | ﹤0.01% |
19,609
+7,789
| +66% | +$374K |
|
2510
MediciNova
MNOV
$59.8M
| $941K | ﹤0.01% |
447,957
| – | – |
|
|
SIXG
2511
Defiance Connective Technologies ETF
SIXG
$660M
| $940K | ﹤0.01% |
21,667
+1,629
| +8% | +$70.7K |
|
2512
Thor Industries
THO
$5.5B
| $939K | ﹤0.01% |
8,548
+487
| +6% | +$53.5K |
|
|
WAY
2513
Waystar Holding Corp
WAY
$6.72B
| $938K | ﹤0.01% |
33,646
+32,742
| +3,622% | +$913K |
|
2514
National Presto Industries
NPK
$818M
| $937K | ﹤0.01% |
12,474
+534
| +4% | +$40.1K |
|
2515
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $931K | ﹤0.01% |
22,623
+2,040
| +10% | +$84K |
|
2516
Transcat
TRNS
$677M
| $930K | ﹤0.01% |
7,704
+5,816
| +308% | +$702K |
|
2517
Astec Industries
ASTE
$1.06B
| $929K | ﹤0.01% |
29,088
+13,504
| +87% | +$431K |
|
2518
Gildan
GIL
$8.09B
| $928K | ﹤0.01% |
19,694
+5,900
| +43% | +$278K |
|
2519
Weis Markets
WMK
$1.78B
| $927K | ﹤0.01% |
13,445
+7,914
| +143% | +$546K |
|
2520
Phibro Animal Health
PAHC
$1.56B
| $926K | ﹤0.01% |
41,122
+17,409
| +73% | +$392K |
|
2521
Sonoco
SON
$4.67B
| $923K | ﹤0.01% |
16,889
+6,563
| +64% | +$359K |
|
2522
West Fraser Timber
WFG
$5.74B
| $922K | ﹤0.01% |
9,456
-8,242
| -47% | -$804K |
|
2523
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $921K | ﹤0.01% |
4,350
-692
| -14% | -$147K |
|
2524
Insteel Industries
IIIN
$743M
| $919K | ﹤0.01% |
29,572
+15,747
| +114% | +$490K |
|
2525
Maravai LifeSciences
MRVI
$407M
| $919K | ﹤0.01% |
110,610
+52,580
| +91% | +$437K |
|