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 | |
|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$3.56B
| $10.2M | 0.01% |
78,181
+52,906
| +209% | +$6.88M |
|
927
Liberty Media Series C
FWONK
$25.1B
| $10.2M | 0.01% |
131,193
+20,752
| +19% | +$1.61M |
|
928
Lamb Weston
LW
$7.87B
| $10.1M | 0.01% |
156,242
+44,057
| +39% | +$2.85M |
|
929
Antero Midstream
AM
$8.93B
| $10.1M | 0.01% |
670,894
+7,790
| +1% | +$117K |
|
930
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $10.1M | 0.01% |
123,069
+5,973
| +5% | +$489K |
|
931
Carpenter Technology
CRS
$12B
| $10.1M | 0.01% |
63,137
+27,418
| +77% | +$4.38M |
|
932
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.1M | 0.01% |
94,239
+19,641
| +26% | +$2.1M |
|
933
Cytokinetics
CYTK
$6.21B
| $10M | 0.01% |
189,845
+58,491
| +45% | +$3.09M |
|
934
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $9.99M | 0.01% |
136,040
+499
| +0.4% | +$36.6K |
|
935
LKQ Corp
LKQ
$8.4B
| $9.94M | 0.01% |
249,081
-39,147
| -14% | -$1.56M |
|
936
Generac Holdings
GNRC
$11B
| $9.88M | 0.01% |
62,165
-9,479
| -13% | -$1.51M |
|
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $9.85M | 0.01% |
285,850
+103,957
| +57% | +$3.58M |
|
938
iShares MSCI China ETF
MCHI
$8.26B
| $9.84M | 0.01% |
193,345
-166,019
| -46% | -$8.45M |
|
939
Pool Corp
POOL
$12.2B
| $9.76M | 0.01% |
25,910
-12,135
| -32% | -$4.57M |
|
940
Boot Barn
BOOT
$5.42B
| $9.68M | 0.01% |
57,870
+15,673
| +37% | +$2.62M |
|
941
Nuvalent
NUVL
$5.8B
| $9.67M | 0.01% |
94,534
+12,256
| +15% | +$1.25M |
|
942
Floor & Decor
FND
$9.62B
| $9.63M | 0.01% |
77,568
+16,569
| +27% | +$2.06M |
|
943
Okta
OKTA
$16B
| $9.63M | 0.01% |
129,510
+44,299
| +52% | +$3.29M |
|
944
RPM International
RPM
$16.3B
| $9.6M | 0.01% |
79,321
+18,020
| +29% | +$2.18M |
|
|
HPE.PRC
945
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.07B
| $9.59M | 0.01% |
+158,527
| New | +$9.59M |
|
946
M/I Homes
MHO
$4.09B
| $9.55M | 0.01% |
55,705
+18,173
| +48% | +$3.11M |
|
947
Permian Resources
PR
$9.7B
| $9.54M | 0.01% |
701,123
-403,180
| -37% | -$5.49M |
|
948
Ares Management
ARES
$40.4B
| $9.53M | 0.01% |
61,170
+16,499
| +37% | +$2.57M |
|
949
Snap
SNAP
$12.3B
| $9.53M | 0.01% |
890,319
+235,226
| +36% | +$2.52M |
|
950
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.52M | 0.01% |
158,985
-46,700
| -23% | -$2.8M |
|