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 | |
|---|---|---|---|---|---|---|
3001
SPDR S&P International Dividend ETF
DWX
$495M
| $398K | ﹤0.01% |
10,359
-414
| -4% | -$15.9K |
|
3002
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $397K | ﹤0.01% |
13,469
+3,819
| +40% | +$113K |
|
3003
fuboTV
FUBO
$1.45B
| $397K | ﹤0.01% |
279,556
+132,104
| +90% | +$188K |
|
3004
York Water
YORW
$442M
| $397K | ﹤0.01% |
10,596
+7,218
| +214% | +$270K |
|
3005
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $397K | ﹤0.01% |
16,976
+1,275
| +8% | +$29.8K |
|
3006
Enhabit
EHAB
$395M
| $396K | ﹤0.01% |
50,146
+11,555
| +30% | +$91.3K |
|
3007
Acco Brands
ACCO
$361M
| $396K | ﹤0.01% |
72,381
+42,150
| +139% | +$231K |
|
3008
First Watch Restaurant Group
FWRG
$1.04B
| $395K | ﹤0.01% |
25,291
+15,525
| +159% | +$242K |
|
3009
Orthofix Medical
OFIX
$588M
| $393K | ﹤0.01% |
25,159
+17,117
| +213% | +$267K |
|
3010
Haverty Furniture Companies
HVT
$373M
| $393K | ﹤0.01% |
14,297
+314
| +2% | +$8.63K |
|
3011
Northeast Bank
NBN
$930M
| $393K | ﹤0.01% |
5,090
+3,335
| +190% | +$257K |
|
3012
SGHC Ltd
SGHC
$6.52B
| $392K | ﹤0.01% |
108,106
+75,499
| +232% | +$274K |
|
3013
Olo Inc
OLO
| $392K | ﹤0.01% |
79,077
+55,913
| +241% | +$277K |
|
3014
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $392K | ﹤0.01% |
8,660
+500
| +6% | +$22.6K |
|
3015
Pacific Biosciences
PACB
$348M
| $389K | ﹤0.01% |
229,100
+111,697
| +95% | +$190K |
|
3016
GigaCloud Technology
GCT
$1.14B
| $389K | ﹤0.01% |
16,938
+11,490
| +211% | +$264K |
|
3017
Gray Television
GTN
$571M
| $388K | ﹤0.01% |
72,320
+43,144
| +148% | +$231K |
|
3018
Mid Penn Bancorp
MPB
$696M
| $388K | ﹤0.01% |
12,994
+9,079
| +232% | +$271K |
|
3019
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $387K | ﹤0.01% |
13,334
-5
| -0% | -$145 |
|
|
DEC
3020
Diversified Energy
DEC
$1.18B
| $387K | ﹤0.01% |
34,225
+18,153
| +113% | +$206K |
|
3021
GeneDx Holdings
WGS
$3.51B
| $387K | ﹤0.01% |
9,121
+6,401
| +235% | +$272K |
|
3022
Dimensional US High Profitability ETF
DUHP
$9.42B
| $387K | ﹤0.01% |
+11,349
| New | +$387K |
|
3023
Designer Brands
DBI
$223M
| $387K | ﹤0.01% |
52,381
-28,683
| -35% | -$212K |
|
3024
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $386K | ﹤0.01% |
3,901
+1,160
| +42% | +$115K |
|
3025
Instil Bio
TIL
$166M
| $386K | ﹤0.01% |
5,730
+5,615
| +4,883% | +$378K |
|