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 | |
|---|---|---|---|---|---|---|
701
PPL Corp
PPL
$26.6B
| $18M | 0.01% |
543,211
-69,851
| -11% | -$2.31M |
|
702
Teledyne Technologies
TDY
$26.5B
| $17.9M | 0.01% |
40,878
-22,779
| -36% | -$9.97M |
|
703
Ventas
VTR
$31.6B
| $17.8M | 0.01% |
278,246
-92,201
| -25% | -$5.91M |
|
704
Universal Health Services
UHS
$12.1B
| $17.8M | 0.01% |
77,607
+27,498
| +55% | +$6.3M |
|
705
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $17.8M | 0.01% |
300,031
+20,531
| +7% | +$1.22M |
|
706
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $17.7M | 0.01% |
30,993
-12,103
| -28% | -$6.89M |
|
|
PFC
707
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.7M | 0.01% |
751,923
+716,406
| +2,017% | +$16.8M |
|
708
Synchrony
SYF
$28.3B
| $17.4M | 0.01% |
349,255
-127,730
| -27% | -$6.37M |
|
709
SmartRent
SMRT
$280M
| $17.3M | 0.01% |
10,009,518
+2,138,797
| +27% | +$3.7M |
|
710
Darling Ingredients
DAR
$5.05B
| $17.3M | 0.01% |
465,985
+450,147
| +2,842% | +$16.7M |
|
711
Mid-America Apartment Communities
MAA
$16.9B
| $17.3M | 0.01% |
108,737
-38,684
| -26% | -$6.15M |
|
712
Tapestry
TPR
$22.2B
| $17.3M | 0.01% |
367,548
+211,227
| +135% | +$9.92M |
|
713
Reinsurance Group of America
RGA
$12.9B
| $17.3M | 0.01% |
79,230
+19,359
| +32% | +$4.22M |
|
714
Ovintiv
OVV
$10.9B
| $17.3M | 0.01% |
450,565
+15,066
| +3% | +$577K |
|
715
SAP
SAP
$301B
| $17.3M | 0.01% |
75,330
-91,162
| -55% | -$20.9M |
|
716
Cloudflare
NET
$78.3B
| $17.2M | 0.01% |
213,209
+90,956
| +74% | +$7.36M |
|
717
W.R. Berkley
WRB
$28B
| $17.2M | 0.01% |
303,567
-34,565
| -10% | -$1.96M |
|
718
Lazard
LAZ
$5.35B
| $17.2M | 0.01% |
341,700
-3,015
| -0.9% | -$152K |
|
719
Northern Oil and Gas
NOG
$2.51B
| $17.2M | 0.01% |
485,892
+58,791
| +14% | +$2.08M |
|
720
West Pharmaceutical
WST
$19B
| $17.1M | 0.01% |
57,022
-26,793
| -32% | -$8.04M |
|
721
Rollins
ROL
$28.2B
| $17.1M | 0.01% |
337,601
+628
| +0.2% | +$31.8K |
|
722
Lyft
LYFT
$7.6B
| $16.9M | 0.01% |
1,328,852
+228,584
| +21% | +$2.91M |
|
723
IQVIA
IQV
$32.4B
| $16.9M | 0.01% |
71,131
-57,559
| -45% | -$13.6M |
|
724
Zimmer Biomet
ZBH
$20.7B
| $16.8M | 0.01% |
155,987
-21,898
| -12% | -$2.36M |
|
725
Genuine Parts
GPC
$19.9B
| $16.7M | 0.01% |
119,888
-17,876
| -13% | -$2.5M |
|