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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.88B
| $27.5M | 0.02% |
242,926
-56,134
| -19% | -$6.34M |
|
552
Brunswick
BC
$4.36B
| $27.4M | 0.02% |
326,629
+1,980
| +0.6% | +$166K |
|
553
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $27.1M | 0.02% |
458,267
-7,905
| -2% | -$468K |
|
554
Vulcan Materials
VMC
$39.9B
| $27.1M | 0.02% |
108,283
-30,665
| -22% | -$7.68M |
|
555
FMC
FMC
$4.77B
| $27M | 0.02% |
409,541
-188,078
| -31% | -$12.4M |
|
556
PTC
PTC
$24.8B
| $27M | 0.02% |
149,293
+32,984
| +28% | +$5.96M |
|
557
LyondellBasell Industries
LYB
$17.8B
| $26.8M | 0.02% |
279,903
-155,235
| -36% | -$14.9M |
|
558
Masco
MAS
$15.7B
| $26.8M | 0.02% |
319,351
-40,097
| -11% | -$3.37M |
|
559
Waters Corp
WAT
$18B
| $26.7M | 0.02% |
74,088
-7,294
| -9% | -$2.63M |
|
560
Corebridge Financial
CRBG
$18.2B
| $26.6M | 0.02% |
913,330
-43,155
| -5% | -$1.26M |
|
561
Zebra Technologies
ZBRA
$16.1B
| $26.6M | 0.02% |
71,818
-10,667
| -13% | -$3.95M |
|
562
ResMed
RMD
$40.2B
| $26.6M | 0.02% |
108,893
-2,987
| -3% | -$729K |
|
563
Willis Towers Watson
WTW
$33.2B
| $26.5M | 0.02% |
90,110
+6,051
| +7% | +$1.78M |
|
564
Veralto
VLTO
$27.1B
| $26.4M | 0.02% |
236,390
+4,538
| +2% | +$508K |
|
565
Alexandria Real Estate Equities
ARE
$14.5B
| $26.4M | 0.02% |
221,899
-77,568
| -26% | -$9.21M |
|
566
Agree Realty
ADC
$8.16B
| $26.2M | 0.02% |
347,496
+270,093
| +349% | +$20.3M |
|
567
Kellanova
K
$27.7B
| $26.1M | 0.02% |
323,619
+4,239
| +1% | +$342K |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $26M | 0.02% |
862,580
+205,439
| +31% | +$6.19M |
|
569
Norfolk Southern
NSC
$61.5B
| $26M | 0.02% |
104,524
-50,550
| -33% | -$12.6M |
|
570
Vanguard Real Estate ETF
VNQ
$35B
| $25.9M | 0.02% |
265,503
-230,942
| -47% | -$22.5M |
|
571
Logitech
LOGI
$16B
| $25.8M | 0.02% |
288,309
-51,053
| -15% | -$4.57M |
|
572
Cboe Global Markets
CBOE
$24.7B
| $25.8M | 0.02% |
126,000
+2,903
| +2% | +$595K |
|
573
AutoNation
AN
$8.56B
| $25.8M | 0.01% |
144,098
-2,492
| -2% | -$446K |
|
574
TE Connectivity
TEL
$62.8B
| $25.7M | 0.01% |
170,118
-226,752
| -57% | -$34.2M |
|
575
Extra Space Storage
EXR
$31.5B
| $25.7M | 0.01% |
142,409
-78,591
| -36% | -$14.2M |
|