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 | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$27.2B
| $14.1M | 0.01% |
96,093
-42,219
| -31% | -$6.17M |
|
802
Factset
FDS
$13.9B
| $14M | 0.01% |
30,519
-939
| -3% | -$432K |
|
803
AerCap
AER
$22B
| $14M | 0.01% |
148,123
-8,390
| -5% | -$795K |
|
804
Zions Bancorporation
ZION
$8.59B
| $14M | 0.01% |
297,033
-308,182
| -51% | -$14.6M |
|
|
HTLF
805
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14M | 0.01% |
247,249
-249
| -0.1% | -$14.1K |
|
806
Markel Group
MKL
$24.9B
| $14M | 0.01% |
8,920
-595
| -6% | -$933K |
|
807
HubSpot
HUBS
$26.1B
| $14M | 0.01% |
26,285
+3,895
| +17% | +$2.07M |
|
808
Repligen
RGEN
$6.52B
| $13.9M | 0.01% |
93,398
+1,054
| +1% | +$157K |
|
809
DraftKings
DKNG
$21.8B
| $13.8M | 0.01% |
351,910
+74,919
| +27% | +$2.94M |
|
810
Rogers Communications
RCI
$19.3B
| $13.7M | 0.01% |
340,684
+22,660
| +7% | +$912K |
|
811
Solventum
SOLV
$12.9B
| $13.7M | 0.01% |
195,934
+30,102
| +18% | +$2.1M |
|
812
Reliance Steel & Aluminium
RS
$15.5B
| $13.6M | 0.01% |
47,179
+3,901
| +9% | +$1.13M |
|
813
UDR
UDR
$12.8B
| $13.6M | 0.01% |
300,506
-115,477
| -28% | -$5.24M |
|
814
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $13.6M | 0.01% |
113,054
+7,503
| +7% | +$903K |
|
815
Allegion
ALLE
$15.1B
| $13.6M | 0.01% |
93,139
-22,439
| -19% | -$3.27M |
|
816
Wayfair
W
$11.3B
| $13.6M | 0.01% |
241,329
-150,331
| -38% | -$8.45M |
|
817
Boston Properties
BXP
$12.2B
| $13.5M | 0.01% |
168,283
-20,603
| -11% | -$1.66M |
|
818
APA Corp
APA
$8.35B
| $13.5M | 0.01% |
551,727
-45,944
| -8% | -$1.12M |
|
819
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.5M | 0.01% |
114,872
+69,573
| +154% | +$8.16M |
|
820
Canadian National Railway
CNI
$58.7B
| $13.4M | 0.01% |
114,124
+3,774
| +3% | +$442K |
|
821
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.4M | 0.01% |
277,881
+8,136
| +3% | +$392K |
|
822
ING
ING
$74.4B
| $13.3M | 0.01% |
732,654
-4,205
| -0.6% | -$76.4K |
|
|
BPMC
823
DELISTED
Blueprint Medicines
BPMC
| $13.3M | 0.01% |
143,441
+23,189
| +19% | +$2.14M |
|
824
Restaurant Brands International
QSR
$20.7B
| $13.3M | 0.01% |
183,433
+12,287
| +7% | +$888K |
|
825
Eastman Chemical
EMN
$7.7B
| $13.2M | 0.01% |
117,864
-31,221
| -21% | -$3.5M |
|