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 | |
|---|---|---|---|---|---|---|
2676
Midland States Bancorp
MSBI
$380M
| $712K | ﹤0.01% |
31,833
+9,765
| +44% | +$219K |
|
2677
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $712K | ﹤0.01% |
9,778
-86
| -0.9% | -$6.26K |
|
2678
Liberty Live Group Series C
LLYVK
$9.11B
| $710K | ﹤0.01% |
13,838
-13,359
| -49% | -$686K |
|
2679
First Mid Bancshares
FMBH
$935M
| $710K | ﹤0.01% |
18,244
+12,362
| +210% | +$481K |
|
2680
Lifestance Health
LFST
$2.03B
| $709K | ﹤0.01% |
101,229
+61,737
| +156% | +$432K |
|
2681
Peapack-Gladstone Financial
PGC
$512M
| $706K | ﹤0.01% |
25,759
+608
| +2% | +$16.7K |
|
2682
Leslie's
LESL
$51.6M
| $706K | ﹤0.01% |
223,308
+75,076
| +51% | +$237K |
|
2683
Cognyte Software
CGNT
$609M
| $705K | ﹤0.01% |
103,889
-1,490
| -1% | -$10.1K |
|
2684
iShares Global Energy ETF
IXC
$1.87B
| $699K | ﹤0.01% |
17,279
-689
| -4% | -$27.9K |
|
2685
IDT Corp
IDT
$1.67B
| $698K | ﹤0.01% |
18,274
+13,674
| +297% | +$522K |
|
2686
American Express Global Business Travel
GBTG
$4.32B
| $697K | ﹤0.01% |
90,662
+63,233
| +231% | +$486K |
|
2687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $696K | ﹤0.01% |
16,753
+1,948
| +13% | +$80.9K |
|
2688
ZIM Integrated Shipping Services
ZIM
$1.75B
| $696K | ﹤0.01% |
27,119
-890,546
| -97% | -$22.9M |
|
2689
Polaris
PII
$3.29B
| $696K | ﹤0.01% |
8,358
+3,713
| +80% | +$309K |
|
|
DX
2690
Dynex Capital
DX
$1.6B
| $694K | ﹤0.01% |
54,413
+37,617
| +224% | +$480K |
|
2691
SPDR S&P Transportation ETF
XTN
$145M
| $689K | ﹤0.01% |
8,361
+4,086
| +96% | +$337K |
|
2692
Bank First Corp
BFC
$1.22B
| $687K | ﹤0.01% |
7,574
+5,022
| +197% | +$455K |
|
2693
Globalstar
GSAT
$4.06B
| $685K | ﹤0.01% |
36,840
+24,504
| +199% | +$456K |
|
|
QXO
2694
QXO Inc
QXO
$14.1B
| $684K | ﹤0.01% |
+43,379
| New | +$684K |
|
2695
SPDR S&P China ETF
GXC
$496M
| $683K | ﹤0.01% |
8,317
+207
| +3% | +$17K |
|
2696
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $683K | ﹤0.01% |
7,468
+4,719
| +172% | +$432K |
|
2697
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $682K | ﹤0.01% |
17,997
+4
| +0% | +$152 |
|
2698
Thryv Holdings
THRY
$533M
| $679K | ﹤0.01% |
39,392
+16,190
| +70% | +$279K |
|
2699
Synchronoss Technologies
SNCR
$68.9M
| $678K | ﹤0.01% |
+45,556
| New | +$678K |
|
2700
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $678K | ﹤0.01% |
6,230
-3,918
| -39% | -$426K |
|