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 | |
|---|---|---|---|---|---|---|
1101
Telefônica Brasil
VIV
$20B
| $6.95M | ﹤0.01% |
676,746
-120,917
| -15% | -$1.24M |
|
1102
Wintrust Financial
WTFC
$9.08B
| $6.95M | ﹤0.01% |
64,039
-17,486
| -21% | -$1.9M |
|
1103
Cavco Industries
CVCO
$4.32B
| $6.95M | ﹤0.01% |
16,228
+6,203
| +62% | +$2.66M |
|
1104
Robinhood
HOOD
$102B
| $6.92M | ﹤0.01% |
295,533
-203,399
| -41% | -$4.76M |
|
1105
Performance Food Group
PFGC
$16.6B
| $6.92M | ﹤0.01% |
88,312
+3,298
| +4% | +$258K |
|
1106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.92M | ﹤0.01% |
114,495
-1,719
| -1% | -$104K |
|
1107
ACM Research
ACMR
$1.92B
| $6.91M | ﹤0.01% |
340,207
+27,178
| +9% | +$552K |
|
1108
Terreno Realty
TRNO
$6.05B
| $6.9M | ﹤0.01% |
103,289
+33,743
| +49% | +$2.26M |
|
1109
Matsons
MATX
$3.29B
| $6.9M | ﹤0.01% |
48,349
+20,739
| +75% | +$2.96M |
|
1110
AB InBev
BUD
$114B
| $6.89M | ﹤0.01% |
104,007
+75,522
| +265% | +$5.01M |
|
1111
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $6.89M | ﹤0.01% |
54,130
+8,752
| +19% | +$1.11M |
|
1112
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.87M | ﹤0.01% |
31,467
-3,312
| -10% | -$724K |
|
1113
Amdocs
DOX
$9.35B
| $6.87M | ﹤0.01% |
78,491
+6,294
| +9% | +$551K |
|
1114
Matador Resources
MTDR
$5.93B
| $6.85M | ﹤0.01% |
138,580
+39,630
| +40% | +$1.96M |
|
1115
MINISO
MNSO
$7.56B
| $6.85M | ﹤0.01% |
390,286
+330,579
| +554% | +$5.8M |
|
1116
Avista
AVA
$2.95B
| $6.84M | ﹤0.01% |
176,459
+41,431
| +31% | +$1.61M |
|
1117
Silicon Laboratories
SLAB
$4.39B
| $6.83M | ﹤0.01% |
59,064
+16,134
| +38% | +$1.86M |
|
1118
Kulicke & Soffa
KLIC
$2.01B
| $6.79M | ﹤0.01% |
150,533
+40,990
| +37% | +$1.85M |
|
1119
The Bancorp
TBBK
$3.5B
| $6.79M | ﹤0.01% |
126,952
-38,965
| -23% | -$2.08M |
|
1120
Commercial Metals
CMC
$6.47B
| $6.79M | ﹤0.01% |
123,506
+61,447
| +99% | +$3.38M |
|
1121
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $6.73M | ﹤0.01% |
691,387
+220,432
| +47% | +$2.14M |
|
1122
Provident Financial Services
PFS
$2.59B
| $6.72M | ﹤0.01% |
362,274
-7,721
| -2% | -$143K |
|
1123
Innoviz Technologies
INVZ
$371M
| $6.71M | ﹤0.01% |
8,106,371
-683,502
| -8% | -$566K |
|
1124
Casey's General Stores
CASY
$20.6B
| $6.71M | ﹤0.01% |
17,852
+332
| +2% | +$125K |
|
1125
Corcept Therapeutics
CORT
$7.68B
| $6.7M | ﹤0.01% |
144,706
+48,270
| +50% | +$2.23M |
|