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 | |
|---|---|---|---|---|---|---|
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.7M | 0.01% |
418,200
+16,252
| +4% | +$612K |
|
752
Amcor
AMCR
$19.2B
| $15.7M | 0.01% |
1,388,803
-86,054
| -6% | -$975K |
|
753
iShares MSCI Mexico ETF
EWW
$1.91B
| $15.7M | 0.01% |
292,750
-230,905
| -44% | -$12.4M |
|
754
KeyCorp
KEY
$21B
| $15.7M | 0.01% |
936,953
-48,404
| -5% | -$811K |
|
755
UFP Industries
UFPI
$6B
| $15.7M | 0.01% |
119,426
+40,162
| +51% | +$5.27M |
|
756
Haemonetics
HAE
$2.58B
| $15.6M | 0.01% |
193,658
-36,717
| -16% | -$2.95M |
|
757
Western Midstream Partners
WES
$14.6B
| $15.6M | 0.01% |
406,587
+310,260
| +322% | +$11.9M |
|
758
Camden Property Trust
CPT
$11.8B
| $15.5M | 0.01% |
125,569
-604
| -0.5% | -$74.6K |
|
759
Enbridge
ENB
$106B
| $15.5M | 0.01% |
380,438
-9,107
| -2% | -$370K |
|
760
News Corp Class A
NWSA
$16.6B
| $15.2M | 0.01% |
571,280
+6,786
| +1% | +$181K |
|
761
Exelixis
EXEL
$10.5B
| $15.2M | 0.01% |
586,228
+376,764
| +180% | +$9.78M |
|
762
Equity Lifestyle Properties
ELS
$11.9B
| $15.2M | 0.01% |
213,209
+30,489
| +17% | +$2.18M |
|
763
Gaming and Leisure Properties
GLPI
$13.7B
| $15.2M | 0.01% |
294,479
+13,267
| +5% | +$683K |
|
764
Fidelity National Financial
FNF
$16.5B
| $15.1M | 0.01% |
243,350
+13,327
| +6% | +$827K |
|
765
StoneCo
STNE
$4.85B
| $15.1M | 0.01% |
1,339,972
+1,144,341
| +585% | +$12.9M |
|
766
Booz Allen Hamilton
BAH
$12.8B
| $15.1M | 0.01% |
92,631
+3,022
| +3% | +$492K |
|
767
Meritage Homes
MTH
$5.77B
| $15.1M | 0.01% |
146,938
+48,724
| +50% | +$5M |
|
768
Interpublic Group of Companies
IPG
$9.78B
| $15.1M | 0.01% |
476,168
-77,552
| -14% | -$2.45M |
|
769
Crocs
CROX
$4.42B
| $15.1M | 0.01% |
103,952
-273,576
| -72% | -$39.6M |
|
770
Albertsons Companies
ACI
$10.5B
| $15M | 0.01% |
813,888
-286,422
| -26% | -$5.29M |
|
771
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $15M | 0.01% |
116,959
+13,545
| +13% | +$1.74M |
|
772
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $15M | 0.01% |
515,566
+58,912
| +13% | +$1.71M |
|
773
Campbell Soup
CPB
$10.1B
| $15M | 0.01% |
305,873
-55,536
| -15% | -$2.72M |
|
774
Royalty Pharma
RPRX
$15.9B
| $15M | 0.01% |
528,502
-66,237
| -11% | -$1.87M |
|
775
Bank of Montreal
BMO
$90.8B
| $14.9M | 0.01% |
165,148
+10,792
| +7% | +$975K |
|