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 | |
|---|---|---|---|---|---|---|
1076
Lantheus
LNTH
$3.6B
| $7.25M | ﹤0.01% |
66,025
+31,750
| +93% | +$3.48M |
|
1077
Pure Storage
PSTG
$26.9B
| $7.23M | ﹤0.01% |
144,005
+14,659
| +11% | +$736K |
|
1078
BioNTech
BNTX
$23.3B
| $7.22M | ﹤0.01% |
60,793
-97,148
| -62% | -$11.5M |
|
1079
First Bancorp
FBP
$3.49B
| $7.19M | ﹤0.01% |
339,438
+32,825
| +11% | +$695K |
|
1080
Twilio
TWLO
$15.7B
| $7.14M | ﹤0.01% |
109,508
-16,728
| -13% | -$1.09M |
|
1081
Itron
ITRI
$5.47B
| $7.12M | ﹤0.01% |
66,674
+27,548
| +70% | +$2.94M |
|
1082
Chord Energy
CHRD
$5.96B
| $7.12M | ﹤0.01% |
54,655
-14,918
| -21% | -$1.94M |
|
1083
Harmony Biosciences
HRMY
$1.86B
| $7.11M | ﹤0.01% |
177,843
+15,859
| +10% | +$634K |
|
1084
Black Stone Minerals
BSM
$2.65B
| $7.11M | ﹤0.01% |
470,915
+10,465
| +2% | +$158K |
|
1085
Independence Realty Trust
IRT
$4.07B
| $7.1M | ﹤0.01% |
346,197
+155,179
| +81% | +$3.18M |
|
1086
Impinj
PI
$5.2B
| $7.09M | ﹤0.01% |
32,765
+22,803
| +229% | +$4.94M |
|
1087
Sarepta Therapeutics
SRPT
$1.82B
| $7.09M | ﹤0.01% |
56,760
+24,594
| +76% | +$3.07M |
|
1088
Caesars Entertainment
CZR
$5.22B
| $7.09M | ﹤0.01% |
169,829
-90,412
| -35% | -$3.77M |
|
1089
Apollo Global Management Series A
APO.PRA
$2.09B
| $7.09M | ﹤0.01% |
104,224
| – | – |
|
1090
Ormat Technologies
ORA
$5.53B
| $7.09M | ﹤0.01% |
92,094
+26,472
| +40% | +$2.04M |
|
1091
Enel Chile
ENIC
$5.2B
| $7.08M | ﹤0.01% |
2,537,357
-66,329
| -3% | -$185K |
|
1092
Inter&Co
INTR
$3.92B
| $7.07M | ﹤0.01% |
1,061,289
+1,039,232
| +4,712% | +$6.92M |
|
1093
Radian Group
RDN
$4.76B
| $7.06M | ﹤0.01% |
203,641
+69,746
| +52% | +$2.42M |
|
1094
Crown Holdings
CCK
$11.2B
| $7.06M | ﹤0.01% |
73,654
+7,319
| +11% | +$702K |
|
1095
Graco
GGG
$14B
| $7.04M | ﹤0.01% |
80,495
-20,209
| -20% | -$1.77M |
|
1096
Glacier Bancorp
GBCI
$5.8B
| $7.01M | ﹤0.01% |
153,489
+14,635
| +11% | +$669K |
|
1097
American Homes 4 Rent
AMH
$12.7B
| $7.01M | ﹤0.01% |
182,485
-38,148
| -17% | -$1.46M |
|
1098
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.99M | ﹤0.01% |
299,806
+107,530
| +56% | +$2.51M |
|
1099
Fortis
FTS
$24.9B
| $6.97M | ﹤0.01% |
153,325
+15,605
| +11% | +$710K |
|
1100
ScottsMiracle-Gro
SMG
$3.51B
| $6.97M | ﹤0.01% |
80,434
+62,327
| +344% | +$5.4M |
|