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 | |
|---|---|---|---|---|---|---|
|
CNH
1001
CNH Industrial
CNH
$13.7B
| $8.49M | ﹤0.01% |
764,927
-33,645
| -4% | -$373K |
|
1002
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.47M | ﹤0.01% |
86,307
+27,221
| +46% | +$2.67M |
|
1003
Henry Schein
HSIC
$8.37B
| $8.4M | ﹤0.01% |
115,261
-24,729
| -18% | -$1.8M |
|
1004
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.39M | ﹤0.01% |
164,321
+308
| +0.2% | +$15.7K |
|
1005
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.37M | ﹤0.01% |
142,433
+32,400
| +29% | +$1.9M |
|
1006
HealthEquity
HQY
$7.97B
| $8.36M | ﹤0.01% |
102,107
+43,084
| +73% | +$3.53M |
|
1007
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.32M | ﹤0.01% |
387,186
+11,824
| +3% | +$254K |
|
1008
Allete
ALE
$3.67B
| $8.32M | ﹤0.01% |
129,635
+28,612
| +28% | +$1.84M |
|
1009
Essential Properties Realty Trust
EPRT
$5.91B
| $8.3M | ﹤0.01% |
243,172
+72,949
| +43% | +$2.49M |
|
1010
RenaissanceRe
RNR
$11.6B
| $8.3M | ﹤0.01% |
30,476
+23,956
| +367% | +$6.53M |
|
1011
Badger Meter
BMI
$5.24B
| $8.29M | ﹤0.01% |
37,976
+15,240
| +67% | +$3.33M |
|
1012
Masimo
MASI
$8.01B
| $8.28M | ﹤0.01% |
62,088
+17,368
| +39% | +$2.32M |
|
1013
Bank of America Series L
BAC.PRL
$3.95B
| $8.26M | ﹤0.01% |
6,490
+375
| +6% | +$477K |
|
1014
Pinnacle West Capital
PNW
$10.5B
| $8.25M | ﹤0.01% |
93,177
-10,923
| -10% | -$968K |
|
1015
Coherent
COHR
$16B
| $8.24M | ﹤0.01% |
92,703
+14,446
| +18% | +$1.28M |
|
1016
Viking Therapeutics
VKTX
$2.79B
| $8.19M | ﹤0.01% |
129,345
+30,957
| +31% | +$1.96M |
|
|
RDNW
1017
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $8.15M | ﹤0.01% |
1,701,503
+1,697,885
| +46,929% | +$8.13M |
|
1018
Mr. Cooper
COOP
$14.1B
| $8.13M | ﹤0.01% |
88,249
+24,087
| +38% | +$2.22M |
|
1019
RBC Bearings
RBC
$11.8B
| $8.13M | ﹤0.01% |
27,157
+1,770
| +7% | +$530K |
|
1020
Burlington
BURL
$16.8B
| $8.12M | ﹤0.01% |
30,828
+12,438
| +68% | +$3.28M |
|
1021
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.12M | ﹤0.01% |
6,333
+347
| +6% | +$445K |
|
1022
Boise Cascade
BCC
$3.2B
| $8.11M | ﹤0.01% |
57,546
+18,933
| +49% | +$2.67M |
|
1023
Sunrun
RUN
$3.71B
| $8.09M | ﹤0.01% |
448,226
+206,098
| +85% | +$3.72M |
|
1024
KE Holdings
BEKE
$23.7B
| $8.09M | ﹤0.01% |
406,285
+4,023
| +1% | +$80.1K |
|
1025
Insight Enterprises
NSIT
$3.9B
| $8.08M | ﹤0.01% |
37,513
+16,258
| +76% | +$3.5M |
|