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 | |
|---|---|---|---|---|---|---|
976
Fabrinet
FN
$12.8B
| $9.01M | 0.01% |
38,115
+4,639
| +14% | +$1.1M |
|
977
HF Sinclair
DINO
$9.56B
| $8.95M | 0.01% |
200,882
+40,341
| +25% | +$1.8M |
|
978
Applied Industrial Technologies
AIT
$9.94B
| $8.94M | 0.01% |
40,048
+22,089
| +123% | +$4.93M |
|
979
Ameris Bancorp
ABCB
$5.1B
| $8.87M | 0.01% |
142,122
+34,881
| +33% | +$2.18M |
|
980
Insmed
INSM
$30.8B
| $8.85M | 0.01% |
121,266
+66,327
| +121% | +$4.84M |
|
981
Simpson Manufacturing
SSD
$7.86B
| $8.82M | 0.01% |
46,119
+1,783
| +4% | +$341K |
|
982
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $8.81M | 0.01% |
133,077
+7,546
| +6% | +$499K |
|
983
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $8.8M | 0.01% |
147,827
+50,459
| +52% | +$3M |
|
984
Portland General Electric
POR
$4.66B
| $8.77M | 0.01% |
183,044
+55,529
| +44% | +$2.66M |
|
985
Camping World
CWH
$1.04B
| $8.73M | 0.01% |
360,258
+66,355
| +23% | +$1.61M |
|
986
Glaukos
GKOS
$4.75B
| $8.71M | 0.01% |
66,852
+31,344
| +88% | +$4.08M |
|
987
LPL Financial
LPLA
$28.1B
| $8.67M | 0.01% |
37,289
-15,453
| -29% | -$3.59M |
|
988
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $8.67M | 0.01% |
48,355
+19,407
| +67% | +$3.48M |
|
989
Phinia Inc
PHIN
$2.26B
| $8.65M | 0.01% |
187,982
-9,498
| -5% | -$437K |
|
990
SolarEdge
SEDG
$1.72B
| $8.65M | 0.01% |
377,675
+201,918
| +115% | +$4.63M |
|
991
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $8.65M | 0.01% |
137,902
-25,726
| -16% | -$1.61M |
|
992
Ally Financial
ALLY
$13B
| $8.63M | 0.01% |
242,602
+44,314
| +22% | +$1.58M |
|
993
The Ensign Group
ENSG
$9.69B
| $8.61M | 0.01% |
59,877
+12,114
| +25% | +$1.74M |
|
994
Skechers
SKX
$9.49B
| $8.61M | 0.01% |
128,637
+171
| +0.1% | +$11.4K |
|
995
Vanguard Mid-Cap ETF
VO
$88B
| $8.6M | 0.01% |
32,591
+13,345
| +69% | +$3.52M |
|
996
Valley National Bancorp
VLY
$6.04B
| $8.6M | 0.01% |
948,836
-359,948
| -28% | -$3.26M |
|
997
Tri Pointe Homes
TPH
$3.09B
| $8.58M | 0.01% |
189,378
+26,253
| +16% | +$1.19M |
|
998
Frontier Communications
FYBR
$9.39B
| $8.52M | ﹤0.01% |
239,893
+123,939
| +107% | +$4.4M |
|
999
Suncor Energy
SU
$50.6B
| $8.5M | ﹤0.01% |
229,983
+78,482
| +52% | +$2.9M |
|
1000
Synovus
SNV
$7.18B
| $8.49M | ﹤0.01% |
191,008
-27,108
| -12% | -$1.21M |
|