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 | |
|---|---|---|---|---|---|---|
826
Gaotu Techedu
GOTU
$889M
| $13.1M | 0.01% |
3,351,729
-182,215
| -5% | -$714K |
|
827
Moog
MOG.A
$6.24B
| $13.1M | 0.01% |
64,861
+15,540
| +32% | +$3.14M |
|
828
Asbury Automotive
ABG
$4.86B
| $13.1M | 0.01% |
54,917
+10,603
| +24% | +$2.53M |
|
829
Annaly Capital Management
NLY
$14.2B
| $13.1M | 0.01% |
652,255
+120,163
| +23% | +$2.41M |
|
830
MarketAxess Holdings
MKTX
$7.04B
| $13M | 0.01% |
50,909
-8,278
| -14% | -$2.12M |
|
831
Conagra Brands
CAG
$9.31B
| $13M | 0.01% |
398,978
-200,529
| -33% | -$6.52M |
|
832
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $12.9M | 0.01% |
496,948
+80,508
| +19% | +$2.1M |
|
833
Peloton Interactive
PTON
$3.12B
| $12.9M | 0.01% |
2,755,146
+1,885,209
| +217% | +$8.82M |
|
834
Lucid Motors
LCID
$6.12B
| $12.8M | 0.01% |
363,304
+200,570
| +123% | +$7.08M |
|
835
Box
BOX
$4.74B
| $12.8M | 0.01% |
391,434
+72,036
| +23% | +$2.36M |
|
836
NIO
NIO
$13.6B
| $12.8M | 0.01% |
1,910,264
-561,086
| -23% | -$3.75M |
|
837
iShares Global 100 ETF
IOO
$7.17B
| $12.8M | 0.01% |
128,658
+11,168
| +10% | +$1.11M |
|
838
Thomson Reuters
TRI
$78.2B
| $12.6M | 0.01% |
74,047
-4,997
| -6% | -$853K |
|
839
SEI Investments
SEIC
$10.7B
| $12.6M | 0.01% |
182,649
-14,717
| -7% | -$1.02M |
|
840
Jackson Financial
JXN
$6.75B
| $12.6M | 0.01% |
138,374
+78,344
| +131% | +$7.15M |
|
841
Regency Centers
REG
$13.1B
| $12.6M | 0.01% |
174,622
-17,767
| -9% | -$1.28M |
|
842
TopBuild
BLD
$11.8B
| $12.6M | 0.01% |
30,877
+9,087
| +42% | +$3.7M |
|
843
Bank OZK
OZK
$5.89B
| $12.5M | 0.01% |
290,787
+15,265
| +6% | +$656K |
|
844
Rio Tinto
RIO
$102B
| $12.5M | 0.01% |
175,571
-225,681
| -56% | -$16.1M |
|
845
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.4M | 0.01% |
18
| – | – |
|
846
MGM Resorts International
MGM
$9.62B
| $12.4M | 0.01% |
318,215
+54,205
| +21% | +$2.12M |
|
847
TKO Group
TKO
$16B
| $12.4M | 0.01% |
100,426
+3,300
| +3% | +$408K |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $12.4M | 0.01% |
204,923
+42,517
| +26% | +$2.58M |
|
849
Franklin Resources
BEN
$12.6B
| $12.4M | 0.01% |
615,925
+122,300
| +25% | +$2.46M |
|
850
Northern Trust
NTRS
$24.2B
| $12.4M | 0.01% |
137,346
-9,191
| -6% | -$827K |
|