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 | |
|---|---|---|---|---|---|---|
776
CNX Resources
CNX
$4.23B
| $14.9M | 0.01% |
457,399
-208,519
| -31% | -$6.79M |
|
777
Insulet
PODD
$23.8B
| $14.9M | 0.01% |
63,936
-1,159
| -2% | -$270K |
|
778
J.M. Smucker
SJM
$11.8B
| $14.8M | 0.01% |
122,509
-15,964
| -12% | -$1.93M |
|
779
iRhythm Technologies
IRTC
$5.82B
| $14.8M | 0.01% |
199,661
-6,247
| -3% | -$464K |
|
780
Trimble
TRMB
$19.7B
| $14.8M | 0.01% |
238,602
-55,148
| -19% | -$3.42M |
|
781
Host Hotels & Resorts
HST
$12.2B
| $14.8M | 0.01% |
838,822
-7,558
| -0.9% | -$133K |
|
782
First Horizon
FHN
$11.5B
| $14.7M | 0.01% |
948,122
+285,108
| +43% | +$4.43M |
|
783
Agnico Eagle Mines
AEM
$77.2B
| $14.7M | 0.01% |
182,142
+83,387
| +84% | +$6.72M |
|
784
Ciena
CIEN
$18.7B
| $14.7M | 0.01% |
237,977
+27,258
| +13% | +$1.68M |
|
785
NiSource
NI
$19.4B
| $14.6M | 0.01% |
421,036
+63,563
| +18% | +$2.2M |
|
786
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.6M | 0.01% |
207,200
+37,517
| +22% | +$2.64M |
|
787
AeroVironment
AVAV
$12.1B
| $14.5M | 0.01% |
72,232
+14,874
| +26% | +$2.98M |
|
788
Bunge Global
BG
$16.4B
| $14.5M | 0.01% |
149,794
-55,480
| -27% | -$5.36M |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.01% |
230,999
-21,748
| -9% | -$1.36M |
|
790
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $14.4M | 0.01% |
511,458
+32,172
| +7% | +$906K |
|
791
Molson Coors Class B
TAP
$9.71B
| $14.4M | 0.01% |
249,911
-27,634
| -10% | -$1.59M |
|
792
Gentex
GNTX
$6.24B
| $14.4M | 0.01% |
483,842
+370,746
| +328% | +$11M |
|
793
Hormel Foods
HRL
$14B
| $14.3M | 0.01% |
452,510
+52,457
| +13% | +$1.66M |
|
794
Novavax
NVAX
$1.34B
| $14.3M | 0.01% |
1,135,222
+275,352
| +32% | +$3.48M |
|
795
Omega Healthcare
OHI
$12.5B
| $14.3M | 0.01% |
351,529
+58,950
| +20% | +$2.4M |
|
796
Coca-Cola Consolidated
COKE
$10.8B
| $14.3M | 0.01% |
108,640
-9,860
| -8% | -$1.3M |
|
797
Healthpeak Properties
DOC
$12.6B
| $14.2M | 0.01% |
618,887
-166,065
| -21% | -$3.8M |
|
798
Paycom
PAYC
$12.7B
| $14.1M | 0.01% |
84,780
-16,630
| -16% | -$2.77M |
|
799
Owens Corning
OC
$13.2B
| $14.1M | 0.01% |
79,790
-1,588
| -2% | -$280K |
|
800
Nasdaq
NDAQ
$55B
| $14.1M | 0.01% |
192,652
-85,625
| -31% | -$6.25M |
|