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 | |
|---|---|---|---|---|---|---|
|
BKV
601
BKV Corporation
BKV
$1.88B
| $23.5M | 0.01% |
+1,282,535
| New | +$23.5M |
|
602
Manulife Financial
MFC
$54B
| $23.5M | 0.01% |
792,694
+4,730
| +0.6% | +$140K |
|
603
iShares S&P 500 Value ETF
IVE
$41.3B
| $23.3M | 0.01% |
118,056
-13,278
| -10% | -$2.62M |
|
604
Viatris
VTRS
$11.9B
| $23.3M | 0.01% |
2,004,440
-613,000
| -23% | -$7.12M |
|
605
VF Corp
VFC
$6.05B
| $23.3M | 0.01% |
1,165,684
+112,590
| +11% | +$2.25M |
|
606
iShares MSCI EAFE ETF
EFA
$67.3B
| $23.3M | 0.01% |
278,025
-170,957
| -38% | -$14.3M |
|
607
DTE Energy
DTE
$28.4B
| $23.2M | 0.01% |
180,750
-31,054
| -15% | -$3.99M |
|
608
Southern Copper
SCCO
$85.3B
| $23.1M | 0.01% |
206,761
+5,534
| +3% | +$619K |
|
609
Neurocrine Biosciences
NBIX
$14.2B
| $23.1M | 0.01% |
200,519
+84,230
| +72% | +$9.7M |
|
610
Affirm
AFRM
$26.5B
| $22.8M | 0.01% |
558,197
-20,819
| -4% | -$850K |
|
611
Exact Sciences
EXAS
$10.6B
| $22.6M | 0.01% |
331,661
-52,145
| -14% | -$3.55M |
|
612
AllianceBernstein
AB
$4.24B
| $22.5M | 0.01% |
645,685
+239,941
| +59% | +$8.37M |
|
613
HEICO
HEI
$44.7B
| $22.5M | 0.01% |
86,109
-5,225
| -6% | -$1.37M |
|
614
Rivian
RIVN
$17B
| $22.4M | 0.01% |
1,994,277
+809,302
| +68% | +$9.08M |
|
|
XYZ
615
Block, Inc.
XYZ
$45.2B
| $22.3M | 0.01% |
331,502
-6,607
| -2% | -$444K |
|
616
Diageo
DEO
$57.6B
| $22.2M | 0.01% |
158,428
+33,217
| +27% | +$4.66M |
|
617
Waste Connections
WCN
$45.8B
| $22.2M | 0.01% |
123,896
+12,187
| +11% | +$2.18M |
|
618
Labcorp
LH
$23.2B
| $22M | 0.01% |
98,325
-8,049
| -8% | -$1.8M |
|
619
Jack Henry & Associates
JKHY
$11.8B
| $21.9M | 0.01% |
124,308
+611
| +0.5% | +$108K |
|
620
Huntington Ingalls Industries
HII
$10.8B
| $21.9M | 0.01% |
82,752
+2,847
| +4% | +$753K |
|
621
International Flavors & Fragrances
IFF
$17B
| $21.8M | 0.01% |
207,528
-71,060
| -26% | -$7.46M |
|
622
Gen Digital
GEN
$18.3B
| $21.8M | 0.01% |
793,797
-28,606
| -3% | -$785K |
|
623
Canadian Imperial Bank of Commerce
CM
$73.9B
| $21.6M | 0.01% |
352,332
+17,457
| +5% | +$1.07M |
|
|
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.01% |
2,413,047
+56,183
| +2% | +$503K |
|
625
Texas Pacific Land
TPL
$21.6B
| $21.5M | 0.01% |
24,318
+3,717
| +18% | +$3.29M |
|