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 | |
|---|---|---|---|---|---|---|
|
CSW
1051
CSW Industrials, Inc.
CSW
$4.2B
| $7.63M | ﹤0.01% |
20,816
+16,364
| +368% | +$6M |
|
1052
Range Resources
RRC
$8.41B
| $7.6M | ﹤0.01% |
247,160
+51,544
| +26% | +$1.59M |
|
|
BCPC
1053
Balchem Corporation
BCPC
$5.07B
| $7.6M | ﹤0.01% |
43,178
+16,378
| +61% | +$2.88M |
|
1054
Roku
ROKU
$13.9B
| $7.58M | ﹤0.01% |
101,529
+42,837
| +73% | +$3.2M |
|
1055
VEON
VEON
$3.71B
| $7.57M | ﹤0.01% |
248,758
+29,350
| +13% | +$893K |
|
1056
Arbor Realty Trust
ABR
$2.25B
| $7.56M | ﹤0.01% |
486,063
+342,987
| +240% | +$5.34M |
|
1057
Clearwater Analytics
CWAN
$5.73B
| $7.56M | ﹤0.01% |
299,273
-26,440
| -8% | -$668K |
|
1058
Champion Homes, Inc.
SKY
$4.22B
| $7.56M | ﹤0.01% |
79,668
+30,892
| +63% | +$2.93M |
|
1059
Dycom Industries
DY
$7.47B
| $7.55M | ﹤0.01% |
38,289
+16,966
| +80% | +$3.34M |
|
1060
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.54M | ﹤0.01% |
130,987
-2,147
| -2% | -$124K |
|
1061
Sun Communities
SUI
$16.3B
| $7.53M | ﹤0.01% |
55,705
-58,379
| -51% | -$7.89M |
|
1062
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.53M | ﹤0.01% |
22,501
-4,014
| -15% | -$1.34M |
|
1063
iShares US Technology ETF
IYW
$24B
| $7.52M | ﹤0.01% |
49,610
+22,667
| +84% | +$3.44M |
|
1064
Century Communities
CCS
$2B
| $7.51M | ﹤0.01% |
72,952
+18,765
| +35% | +$1.93M |
|
1065
Dropbox
DBX
$8.34B
| $7.5M | ﹤0.01% |
294,814
+12,991
| +5% | +$330K |
|
|
GOGL
1066
DELISTED
Golden Ocean Group
GOGL
| $7.47M | ﹤0.01% |
558,763
-208,720
| -27% | -$2.79M |
|
1067
Teleflex
TFX
$5.76B
| $7.46M | ﹤0.01% |
30,156
-4,115
| -12% | -$1.02M |
|
1068
Workiva
WK
$4.34B
| $7.44M | ﹤0.01% |
93,983
+24,226
| +35% | +$1.92M |
|
1069
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.39M | ﹤0.01% |
137,646
+10,831
| +9% | +$582K |
|
1070
Merit Medical Systems
MMSI
$5.07B
| $7.38M | ﹤0.01% |
74,656
+30,988
| +71% | +$3.06M |
|
1071
Commault Systems
CVLT
$7.82B
| $7.36M | ﹤0.01% |
47,867
+28,408
| +146% | +$4.37M |
|
1072
Fulton Financial
FULT
$3.54B
| $7.34M | ﹤0.01% |
404,878
+28,539
| +8% | +$517K |
|
1073
Columbia Banking Systems
COLB
$7.8B
| $7.33M | ﹤0.01% |
280,582
-164,477
| -37% | -$4.29M |
|
1074
Comfort Systems
FIX
$26.6B
| $7.3M | ﹤0.01% |
18,711
+7,379
| +65% | +$2.88M |
|
1075
WIX.com
WIX
$9.56B
| $7.27M | ﹤0.01% |
43,482
-7,577
| -15% | -$1.27M |
|