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 | |
|---|---|---|---|---|---|---|
951
Axos Financial
AX
$5.19B
| $9.5M | 0.01% |
151,151
+4,672
| +3% | +$294K |
|
952
Newell Brands
NWL
$2.49B
| $9.48M | 0.01% |
1,233,918
+88,164
| +8% | +$677K |
|
953
Cadence Bank
CADE
$7.07B
| $9.44M | 0.01% |
296,511
+37,586
| +15% | +$1.2M |
|
954
US Foods
USFD
$18B
| $9.43M | 0.01% |
153,379
+25,365
| +20% | +$1.56M |
|
955
Lumen
LUMN
$6.21B
| $9.43M | 0.01% |
1,328,519
+618,719
| +87% | +$4.39M |
|
956
SM Energy
SM
$3.11B
| $9.4M | 0.01% |
235,084
-38,712
| -14% | -$1.55M |
|
957
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.38M | 0.01% |
184,849
-4,796
| -3% | -$243K |
|
958
Marathon Digital Holdings
MARA
$6.11B
| $9.38M | 0.01% |
578,105
+167,647
| +41% | +$2.72M |
|
959
Li Auto
LI
$24.5B
| $9.37M | 0.01% |
365,224
-231,955
| -39% | -$5.95M |
|
960
Baxter International
BAX
$12.3B
| $9.31M | 0.01% |
245,218
-36,875
| -13% | -$1.4M |
|
961
Axcelis
ACLS
$2.68B
| $9.3M | 0.01% |
88,727
-126,540
| -59% | -$13.3M |
|
962
First Financial Bankshares
FFIN
$5.15B
| $9.27M | 0.01% |
250,553
+53,195
| +27% | +$1.97M |
|
963
WillScot Mobile Mini Holdings
WSC
$4.22B
| $9.24M | 0.01% |
245,699
+3,710
| +2% | +$139K |
|
964
Live Nation Entertainment
LYV
$40.2B
| $9.24M | 0.01% |
84,373
-17,581
| -17% | -$1.92M |
|
965
Webster Financial
WBS
$10.3B
| $9.23M | 0.01% |
198,012
-18,873
| -9% | -$880K |
|
|
FLG
966
Flagstar Financial, Inc.
FLG
$5.28B
| $9.22M | 0.01% |
821,185
-147,848
| -15% | -$1.66M |
|
967
Nutanix
NTNX
$21.4B
| $9.19M | 0.01% |
155,129
+28,853
| +23% | +$1.71M |
|
968
KB Home
KBH
$4.52B
| $9.17M | 0.01% |
107,051
+40,992
| +62% | +$3.51M |
|
969
Zurn Elkay Water Solutions
ZWS
$7.86B
| $9.13M | 0.01% |
253,943
+155,982
| +159% | +$5.61M |
|
970
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.1M | 0.01% |
216,486
+21,626
| +11% | +$909K |
|
971
PagSeguro Digital
PAGS
$2.78B
| $9.06M | 0.01% |
1,052,166
+899,010
| +587% | +$7.74M |
|
972
Norwegian Cruise Line
NCLH
$12.2B
| $9.05M | 0.01% |
441,470
-73,759
| -14% | -$1.51M |
|
973
UMB Financial
UMBF
$9.24B
| $9.05M | 0.01% |
86,109
+19,108
| +29% | +$2.01M |
|
974
Old National Bancorp
ONB
$9.01B
| $9.05M | 0.01% |
485,023
+52,430
| +12% | +$978K |
|
975
Archrock
AROC
$4.34B
| $9.05M | 0.01% |
447,160
+166,947
| +60% | +$3.38M |
|