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 | |
|---|---|---|---|---|---|---|
851
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.3M | 0.01% |
834,497
-128,094
| -13% | -$1.88M |
|
852
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $12.3M | 0.01% |
677,037
+90,800
| +15% | +$1.64M |
|
853
DaVita
DVA
$9.46B
| $12.2M | 0.01% |
74,614
-693
| -0.9% | -$114K |
|
854
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $12.2M | 0.01% |
325,848
+229,244
| +237% | +$8.58M |
|
855
Natera
NTRA
$23.3B
| $12.1M | 0.01% |
95,593
-70,476
| -42% | -$8.95M |
|
856
RadNet
RDNT
$5.67B
| $12.1M | 0.01% |
174,878
+32,673
| +23% | +$2.27M |
|
857
Lincoln National
LNC
$7.88B
| $12.1M | 0.01% |
383,410
+73,117
| +24% | +$2.3M |
|
858
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.1M | 0.01% |
153,994
-2,517
| -2% | -$197K |
|
859
CF Industries
CF
$14.1B
| $12.1M | 0.01% |
140,473
-233,642
| -62% | -$20M |
|
860
Taylor Morrison
TMHC
$6.89B
| $12M | 0.01% |
170,960
+65,252
| +62% | +$4.58M |
|
861
Bath & Body Works
BBWI
$5.75B
| $12M | 0.01% |
374,664
+140,221
| +60% | +$4.48M |
|
862
Alcoa
AA
$8.36B
| $11.9M | 0.01% |
308,901
+195,569
| +173% | +$7.55M |
|
863
BWX Technologies
BWXT
$15.5B
| $11.8M | 0.01% |
108,637
+31,246
| +40% | +$3.4M |
|
864
The Mosaic Company
MOS
$10.6B
| $11.8M | 0.01% |
440,579
-58,017
| -12% | -$1.55M |
|
|
DNB
865
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.01% |
1,021,801
-26,698
| -3% | -$307K |
|
866
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $11.8M | 0.01% |
127,833
+24,762
| +24% | +$2.28M |
|
867
Bio-Techne
TECH
$7.93B
| $11.7M | 0.01% |
146,276
+4,910
| +3% | +$392K |
|
868
Cleveland-Cliffs
CLF
$5.83B
| $11.7M | 0.01% |
912,721
-647,053
| -41% | -$8.26M |
|
869
Kimco Realty
KIM
$15.1B
| $11.6M | 0.01% |
501,406
-212,313
| -30% | -$4.93M |
|
870
iShare MSCI Eurozone ETF
EZU
$7.98B
| $11.6M | 0.01% |
222,767
+202,607
| +1,005% | +$10.6M |
|
871
JB Hunt Transport Services
JBHT
$13.3B
| $11.6M | 0.01% |
67,507
-6,264
| -8% | -$1.08M |
|
872
Installed Building Products
IBP
$7.21B
| $11.6M | 0.01% |
47,235
+16,569
| +54% | +$4.08M |
|
873
CGI
GIB
$20.7B
| $11.6M | 0.01% |
100,915
+1,970
| +2% | +$227K |
|
874
iShares Russell 3000 ETF
IWV
$16.9B
| $11.6M | 0.01% |
35,500
-12
| -0% | -$3.92K |
|
875
CarMax
KMX
$9.19B
| $11.6M | 0.01% |
149,448
+3,738
| +3% | +$289K |
|