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 | |
|---|---|---|---|---|---|---|
901
Tradeweb Markets
TW
$25.5B
| $10.7M | 0.01% |
86,814
-6,484
| -7% | -$802K |
|
902
TransUnion
TRU
$18.1B
| $10.7M | 0.01% |
102,297
+3,299
| +3% | +$345K |
|
|
GATO
903
DELISTED
Gatos Silver, Inc.
GATO
| $10.7M | 0.01% |
+707,942
| New | +$10.7M |
|
904
Capri Holdings
CPRI
$2.53B
| $10.7M | 0.01% |
251,532
-138,326
| -35% | -$5.87M |
|
905
Wynn Resorts
WYNN
$12.6B
| $10.7M | 0.01% |
111,295
-33,187
| -23% | -$3.18M |
|
906
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.7M | 0.01% |
485,515
-78,357
| -14% | -$1.72M |
|
907
Mohawk Industries
MHK
$8.49B
| $10.6M | 0.01% |
66,251
+20,167
| +44% | +$3.24M |
|
908
BHP
BHP
$138B
| $10.6M | 0.01% |
171,235
+26,429
| +18% | +$1.64M |
|
909
SPS Commerce
SPSC
$4.16B
| $10.6M | 0.01% |
54,451
+19,618
| +56% | +$3.81M |
|
|
EXE
910
Expand Energy Corporation Common Stock
EXE
$23.1B
| $10.6M | 0.01% |
128,427
-6,014
| -4% | -$495K |
|
911
Western Alliance Bancorporation
WAL
$9.81B
| $10.5M | 0.01% |
121,954
-25,844
| -17% | -$2.24M |
|
|
NEE.PRS
912
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.94B
| $10.5M | 0.01% |
190,000
-10,000
| -5% | -$555K |
|
913
Cedar Fair
FUN
$2.36B
| $10.5M | 0.01% |
261,198
-981,075
| -79% | -$39.5M |
|
914
iShares Latin America 40 ETF
ILF
$1.81B
| $10.5M | 0.01% |
405,948
+29,611
| +8% | +$767K |
|
|
TXNM
915
TXNM Energy, Inc.
TXNM
$6B
| $10.5M | 0.01% |
239,594
-44,455
| -16% | -$1.95M |
|
916
East-West Bancorp
EWBC
$15B
| $10.5M | 0.01% |
126,560
-9,615
| -7% | -$796K |
|
917
Revvity
RVTY
$9.67B
| $10.5M | 0.01% |
81,884
-12,912
| -14% | -$1.65M |
|
918
Hasbro
HAS
$11.1B
| $10.4M | 0.01% |
144,443
+22,354
| +18% | +$1.62M |
|
919
SS&C Technologies
SSNC
$21.8B
| $10.4M | 0.01% |
140,470
-11,077
| -7% | -$822K |
|
920
monday.com
MNDY
$9.8B
| $10.4M | 0.01% |
37,468
-8,610
| -19% | -$2.39M |
|
921
Duolingo
DUOL
$14.6B
| $10.3M | 0.01% |
36,649
+752
| +2% | +$212K |
|
922
Penske Automotive Group
PAG
$12B
| $10.3M | 0.01% |
63,548
+2,475
| +4% | +$402K |
|
|
NOVA
923
DELISTED
Sunnova Energy
NOVA
| $10.3M | 0.01% |
1,054,915
+600,874
| +132% | +$5.85M |
|
924
Assurant
AIZ
$10.8B
| $10.2M | 0.01% |
51,364
-5,375
| -9% | -$1.07M |
|
925
Abercrombie & Fitch
ANF
$4.19B
| $10.2M | 0.01% |
72,874
+18,767
| +35% | +$2.63M |
|