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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$24.3B
| $11.6M | 0.01% |
236,537
-12,291
| -5% | -$600K |
|
877
American Financial Group
AFG
$11.7B
| $11.4M | 0.01% |
84,910
+12,749
| +18% | +$1.72M |
|
878
Ball Corp
BALL
$13.8B
| $11.4M | 0.01% |
168,265
-72,118
| -30% | -$4.9M |
|
879
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11.4M | 0.01% |
76,156
-1,406
| -2% | -$210K |
|
880
Nutrien
NTR
$27.8B
| $11.4M | 0.01% |
236,097
+95,422
| +68% | +$4.59M |
|
881
Apple Hospitality REIT
APLE
$2.98B
| $11.3M | 0.01% |
761,709
+89,952
| +13% | +$1.34M |
|
882
Equitable Holdings
EQH
$16.1B
| $11.2M | 0.01% |
266,916
-4,695
| -2% | -$197K |
|
883
Magna International
MGA
$13B
| $11.2M | 0.01% |
273,002
+71,808
| +36% | +$2.95M |
|
884
American Airlines Group
AAL
$8.58B
| $11.2M | 0.01% |
995,527
+175,511
| +21% | +$1.97M |
|
885
iShares MSCI Taiwan ETF
EWT
$6.5B
| $11.2M | 0.01% |
207,375
+31,486
| +18% | +$1.7M |
|
886
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $11.1M | 0.01% |
240,830
-52,999
| -18% | -$2.44M |
|
887
SPX Corp
SPXC
$9.27B
| $11M | 0.01% |
69,138
+23,236
| +51% | +$3.71M |
|
888
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11M | 0.01% |
209,139
-1,527
| -0.7% | -$80.4K |
|
889
Incyte
INCY
$16.5B
| $11M | 0.01% |
166,550
-124,635
| -43% | -$8.24M |
|
890
Woodward
WWD
$14.2B
| $11M | 0.01% |
64,153
+6,917
| +12% | +$1.19M |
|
891
Haleon
HLN
$44.1B
| $11M | 0.01% |
1,035,789
-7,201
| -0.7% | -$76.2K |
|
892
Mueller Industries
MLI
$10.9B
| $11M | 0.01% |
147,833
+48,045
| +48% | +$3.56M |
|
893
NGL Energy Partners
NGL
$740M
| $10.9M | 0.01% |
2,427,108
+333,531
| +16% | +$1.5M |
|
894
Dynatrace
DT
$14.6B
| $10.9M | 0.01% |
204,243
+46,173
| +29% | +$2.47M |
|
895
Avantor
AVTR
$8.71B
| $10.9M | 0.01% |
421,064
-891
| -0.2% | -$23.1K |
|
896
Check Point Software Technologies
CHKP
$21.1B
| $10.9M | 0.01% |
56,461
-40,525
| -42% | -$7.81M |
|
897
Group 1 Automotive
GPI
$6.06B
| $10.9M | 0.01% |
28,341
+6,842
| +32% | +$2.62M |
|
898
HEICO Class A
HEI.A
$35.2B
| $10.9M | 0.01% |
53,275
+5,518
| +12% | +$1.12M |
|
899
BorgWarner
BWA
$9.47B
| $10.8M | 0.01% |
298,796
-839
| -0.3% | -$30.4K |
|
900
Teradata
TDC
$2.01B
| $10.8M | 0.01% |
357,389
-5,220
| -1% | -$158K |
|