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 | |
|---|---|---|---|---|---|---|
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.9M | 0.01% |
187,453
-2,872
| -2% | -$289K |
|
677
Alliant Energy
LNT
$16.6B
| $18.8M | 0.01% |
310,018
+87,970
| +40% | +$5.34M |
|
678
Eversource Energy
ES
$24.1B
| $18.8M | 0.01% |
275,718
-61,707
| -18% | -$4.2M |
|
679
Shell
SHEL
$209B
| $18.7M | 0.01% |
282,938
-5,450
| -2% | -$359K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $18.6M | 0.01% |
192,768
+12,911
| +7% | +$1.25M |
|
681
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $18.6M | 0.01% |
291,404
+131,050
| +82% | +$8.35M |
|
682
W.P. Carey
WPC
$15B
| $18.5M | 0.01% |
297,687
-32,103
| -10% | -$2M |
|
683
Qiagen
QGEN
$9.99B
| $18.5M | 0.01% |
398,306
-1,004,588
| -72% | -$46.7M |
|
684
Leidos
LDOS
$23.8B
| $18.5M | 0.01% |
113,504
-30,279
| -21% | -$4.94M |
|
685
Tyson Foods
TSN
$20B
| $18.5M | 0.01% |
310,210
+26,352
| +9% | +$1.57M |
|
686
Avery Dennison
AVY
$13.1B
| $18.4M | 0.01% |
83,512
+19,248
| +30% | +$4.25M |
|
687
Trip.com Group
TCOM
$48.9B
| $18.4M | 0.01% |
310,154
+97,067
| +46% | +$5.77M |
|
688
Curtiss-Wright
CW
$19.3B
| $18.4M | 0.01% |
56,058
+3,362
| +6% | +$1.11M |
|
689
Steris
STE
$24.9B
| $18.4M | 0.01% |
75,965
-9,367
| -11% | -$2.27M |
|
690
Corporacion America
CAAP
$3.26B
| $18.3M | 0.01% |
1,050,579
+6,600
| +0.6% | +$115K |
|
691
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $18.3M | 0.01% |
225,324
+203,573
| +936% | +$16.5M |
|
692
Corpay
CPAY
$22.1B
| $18.2M | 0.01% |
58,283
-292
| -0.5% | -$91.3K |
|
693
Sunoco
SUN
$6.9B
| $18.2M | 0.01% |
339,402
-96,575
| -22% | -$5.18M |
|
694
Nova
NVMI
$8.55B
| $18.2M | 0.01% |
87,144
-107,036
| -55% | -$22.3M |
|
695
Manhattan Associates
MANH
$13.3B
| $18.1M | 0.01% |
64,409
-3,196
| -5% | -$899K |
|
696
Ralph Lauren
RL
$19.2B
| $18.1M | 0.01% |
93,429
-68,993
| -42% | -$13.4M |
|
697
Pentair
PNR
$18.5B
| $18.1M | 0.01% |
184,888
-43,937
| -19% | -$4.3M |
|
698
Vanguard Total International Bond ETF
BNDX
$68.6B
| $18.1M | 0.01% |
359,135
+15,414
| +4% | +$775K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $18M | 0.01% |
2,534,444
-384,495
| -13% | -$2.73M |
|
700
McCormick & Company Non-Voting
MKC
$18.7B
| $18M | 0.01% |
218,686
-17,395
| -7% | -$1.43M |
|