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 | |
|---|---|---|---|---|---|---|
1026
GraniteShares 2x Long COIN Daily ETF
CONL
$828M
| $8.08M | ﹤0.01% |
+325,246
| New | +$8.08M |
|
1027
ACI Worldwide
ACIW
$5.18B
| $8.02M | ﹤0.01% |
157,509
+50,145
| +47% | +$2.55M |
|
1028
Watsco
WSO
$15.5B
| $7.98M | ﹤0.01% |
16,219
+4,204
| +35% | +$2.07M |
|
1029
Agilon Health
AGL
$443M
| $7.97M | ﹤0.01% |
2,028,246
+1,941,993
| +2,252% | +$7.63M |
|
1030
TC Energy
TRP
$54.4B
| $7.94M | ﹤0.01% |
166,822
+70,905
| +74% | +$3.37M |
|
1031
Vanguard Health Care ETF
VHT
$15.7B
| $7.9M | ﹤0.01% |
28,000
-932
| -3% | -$263K |
|
1032
Toast
TOST
$23.3B
| $7.84M | ﹤0.01% |
276,974
+21,675
| +8% | +$614K |
|
1033
Home BancShares
HOMB
$5.89B
| $7.83M | ﹤0.01% |
289,079
+31,493
| +12% | +$853K |
|
1034
GSK
GSK
$82.2B
| $7.81M | ﹤0.01% |
190,960
-462,116
| -71% | -$18.9M |
|
1035
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.79M | ﹤0.01% |
154,416
-139,814
| -48% | -$7.06M |
|
1036
Fortune Brands Innovations
FBIN
$7.12B
| $7.79M | ﹤0.01% |
87,003
-51,366
| -37% | -$4.6M |
|
1037
Guidewire Software
GWRE
$21.3B
| $7.78M | ﹤0.01% |
42,522
-10,067
| -19% | -$1.84M |
|
1038
Hexcel
HXL
$4.93B
| $7.76M | ﹤0.01% |
125,431
-70,054
| -36% | -$4.33M |
|
1039
ADMA Biologics
ADMA
$3.84B
| $7.74M | ﹤0.01% |
387,226
+277,138
| +252% | +$5.54M |
|
1040
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.73M | ﹤0.01% |
71,813
+19
| +0% | +$2.05K |
|
1041
Commerce Bancshares
CBSH
$7.96B
| $7.73M | ﹤0.01% |
136,641
+14,365
| +12% | +$813K |
|
1042
Qualys
QLYS
$4.82B
| $7.73M | ﹤0.01% |
60,146
+17,440
| +41% | +$2.24M |
|
1043
Federal Signal
FSS
$7.64B
| $7.73M | ﹤0.01% |
82,664
+23,310
| +39% | +$2.18M |
|
1044
Enterprise Products Partners
EPD
$68.8B
| $7.68M | ﹤0.01% |
263,917
+82,869
| +46% | +$2.41M |
|
|
RCM
1045
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.68M | ﹤0.01% |
541,805
-263,750
| -33% | -$3.74M |
|
1046
MACOM Technology Solutions
MTSI
$9.82B
| $7.67M | ﹤0.01% |
68,958
+21,786
| +46% | +$2.42M |
|
1047
Magnolia Oil & Gas
MGY
$4.41B
| $7.66M | ﹤0.01% |
313,778
+73,431
| +31% | +$1.79M |
|
1048
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $7.66M | ﹤0.01% |
382,302
+351,611
| +1,146% | +$7.04M |
|
1049
Bally's
BALY
$487M
| $7.63M | ﹤0.01% |
442,400
+35,901
| +9% | +$619K |
|
1050
Hancock Whitney
HWC
$5.36B
| $7.63M | ﹤0.01% |
149,118
+20,213
| +16% | +$1.03M |
|