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 | |
|---|---|---|---|---|---|---|
|
FBMS
651
DELISTED
The First Bancshares, Inc.
FBMS
| $19.9M | 0.01% |
619,730
+579,851
| +1,454% | +$18.6M |
|
652
Cooper Companies
COO
$13.6B
| $19.9M | 0.01% |
180,403
-17,678
| -9% | -$1.95M |
|
653
TechnipFMC
FTI
$16.6B
| $19.9M | 0.01% |
758,192
-288,489
| -28% | -$7.57M |
|
654
Global Payments
GPN
$21B
| $19.9M | 0.01% |
194,026
-207,764
| -52% | -$21.3M |
|
655
Cincinnati Financial
CINF
$24.5B
| $19.8M | 0.01% |
145,343
-1,395
| -1% | -$190K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.01% |
507,457
-242,983
| -32% | -$9.47M |
|
657
Hubbell
HUBB
$24B
| $19.8M | 0.01% |
46,170
-8,479
| -16% | -$3.63M |
|
658
Textron
TXT
$14.7B
| $19.8M | 0.01% |
223,242
-43,271
| -16% | -$3.83M |
|
659
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.7M | 0.01% |
203,480
+2,861
| +1% | +$277K |
|
|
INFN
660
DELISTED
Infinera Corporation Common Stock
INFN
| $19.7M | 0.01% |
2,915,001
+2,856,789
| +4,908% | +$19.3M |
|
661
Advanced Energy
AEIS
$6.02B
| $19.7M | 0.01% |
186,840
+14,212
| +8% | +$1.5M |
|
662
Ameren
AEE
$27.1B
| $19.6M | 0.01% |
224,413
-9,823
| -4% | -$859K |
|
663
Jacobs Solutions
J
$17.8B
| $19.6M | 0.01% |
151,150
-51,109
| -25% | -$6.62M |
|
664
Quest Diagnostics
DGX
$20.5B
| $19.6M | 0.01% |
126,179
+14,695
| +13% | +$2.28M |
|
665
Carlisle Companies
CSL
$16.8B
| $19.5M | 0.01% |
43,443
+4,980
| +13% | +$2.24M |
|
666
Dover
DOV
$24.4B
| $19.5M | 0.01% |
101,790
-87,488
| -46% | -$16.8M |
|
667
IDEX
IEX
$12.4B
| $19.5M | 0.01% |
90,923
+17,662
| +24% | +$3.79M |
|
668
SK Telecom
SKM
$8.37B
| $19.3M | 0.01% |
811,850
+2,737
| +0.3% | +$65.1K |
|
669
PagerDuty
PD
$1.55B
| $19.3M | 0.01% |
1,039,262
-54,226
| -5% | -$1.01M |
|
670
Schwab US TIPS ETF
SCHP
$14.1B
| $19.3M | 0.01% |
718,660
+5,626
| +0.8% | +$151K |
|
671
Johnson Controls International
JCI
$70.6B
| $19.3M | 0.01% |
248,124
-142,906
| -37% | -$11.1M |
|
672
Ardagh Metal Packaging
AMBP
$2.14B
| $19.2M | 0.01% |
5,104,806
+5,072,769
| +15,834% | +$19.1M |
|
673
Xylem
XYL
$34.5B
| $19.1M | 0.01% |
141,246
-85,527
| -38% | -$11.5M |
|
674
Weyerhaeuser
WY
$18.6B
| $19M | 0.01% |
562,038
-186,762
| -25% | -$6.32M |
|
675
Broadridge
BR
$29.8B
| $19M | 0.01% |
88,172
-16,959
| -16% | -$3.65M |
|