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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $816K | ﹤0.01% |
21,459
+907
| +4% | +$34.5K |
|
2602
Littelfuse
LFUS
$6.45B
| $815K | ﹤0.01% |
3,074
+421
| +16% | +$112K |
|
2603
TFS Financial
TFSL
$3.7B
| $815K | ﹤0.01% |
63,372
-4,647
| -7% | -$59.8K |
|
2604
WisdomTree US LargeCap Fund
EPS
$1.27B
| $813K | ﹤0.01% |
13,535
+11,790
| +676% | +$708K |
|
2605
Reynolds Consumer Products
REYN
$4.83B
| $811K | ﹤0.01% |
26,082
+11,093
| +74% | +$345K |
|
|
TELL
2606
DELISTED
Tellurian Inc.
TELL
| $809K | ﹤0.01% |
835,803
+467,333
| +127% | +$452K |
|
2607
RPC Inc
RES
$1.01B
| $809K | ﹤0.01% |
127,206
+52,421
| +70% | +$333K |
|
2608
SPDR S&P Global Dividend ETF
WDIV
$226M
| $808K | ﹤0.01% |
12,116
-64
| -0.5% | -$4.27K |
|
2609
Vita Coco
COCO
$2.4B
| $807K | ﹤0.01% |
28,508
+13,218
| +86% | +$374K |
|
2610
Travere Therapeutics
TVTX
$2.11B
| $806K | ﹤0.01% |
57,601
+12,648
| +28% | +$177K |
|
2611
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $805K | ﹤0.01% |
6,484
-232
| -3% | -$28.8K |
|
2612
Amerant Bancorp
AMTB
$864M
| $802K | ﹤0.01% |
37,529
+14,767
| +65% | +$316K |
|
2613
MRC Global
MRC
$1.22B
| $800K | ﹤0.01% |
62,808
+42,514
| +209% | +$542K |
|
2614
TriMas Corp
TRS
$1.59B
| $798K | ﹤0.01% |
31,259
+20,747
| +197% | +$530K |
|
|
CNL
2615
Collective Mining Ltd.
CNL
$1.08B
| $798K | ﹤0.01% |
+248,300
| New | +$798K |
|
2616
Marriott Vacations Worldwide
VAC
$2.62B
| $795K | ﹤0.01% |
10,824
-1,435
| -12% | -$105K |
|
2617
FTAI Infrastructure
FIP
$550M
| $795K | ﹤0.01% |
84,945
+54,012
| +175% | +$506K |
|
2618
Ardmore Shipping
ASC
$541M
| $795K | ﹤0.01% |
43,896
+19,402
| +79% | +$351K |
|
2619
Trinseo
TSE
$88.1M
| $794K | ﹤0.01% |
155,428
+146,317
| +1,606% | +$748K |
|
2620
iShares Morningstar Value ETF
ILCV
$1.1B
| $793K | ﹤0.01% |
9,646
+269
| +3% | +$22.1K |
|
2621
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $792K | ﹤0.01% |
31,696
+23,802
| +302% | +$595K |
|
2622
PLDT
PHI
$4.28B
| $792K | ﹤0.01% |
29,459
+321
| +1% | +$8.63K |
|
2623
Couchbase
BASE
$1.35B
| $791K | ﹤0.01% |
49,095
+15,797
| +47% | +$255K |
|
2624
Horizon Bancorp
HBNC
$826M
| $791K | ﹤0.01% |
50,840
+10,607
| +26% | +$165K |
|
2625
Mister Car Wash
MCW
$1.78B
| $790K | ﹤0.01% |
121,284
+54,624
| +82% | +$356K |
|