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 | |
|---|---|---|---|---|---|---|
1126
Phillips Edison & Co
PECO
$4.47B
| $6.7M | ﹤0.01% |
177,569
+54,800
| +45% | +$2.07M |
|
1127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.68M | ﹤0.01% |
114,699
-4,074
| -3% | -$237K |
|
1128
Cabot Corp
CBT
$4.2B
| $6.67M | ﹤0.01% |
59,707
+41,121
| +221% | +$4.6M |
|
1129
Modine Manufacturing
MOD
$7.86B
| $6.67M | ﹤0.01% |
50,229
+23,314
| +87% | +$3.1M |
|
1130
Tetra Tech
TTEK
$9.5B
| $6.66M | ﹤0.01% |
141,257
+34,172
| +32% | +$1.61M |
|
1131
ServisFirst Bancshares
SFBS
$4.57B
| $6.65M | ﹤0.01% |
82,707
+16,219
| +24% | +$1.3M |
|
1132
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.62M | ﹤0.01% |
59,850
-15,519
| -21% | -$1.72M |
|
1133
Genesis Energy
GEL
$2.03B
| $6.62M | ﹤0.01% |
495,099
-226,049
| -31% | -$3.02M |
|
1134
CEMIG Preferred Shares
CIG
$5.84B
| $6.61M | ﹤0.01% |
3,208,560
-967,240
| -23% | -$1.99M |
|
1135
Autoliv
ALV
$9.68B
| $6.61M | ﹤0.01% |
70,751
+25,091
| +55% | +$2.34M |
|
1136
Transmedics
TMDX
$3.91B
| $6.61M | ﹤0.01% |
42,076
+32,552
| +342% | +$5.11M |
|
1137
Wendy's
WEN
$1.84B
| $6.6M | ﹤0.01% |
376,978
+355,480
| +1,654% | +$6.23M |
|
1138
Frontdoor
FTDR
$4.83B
| $6.57M | ﹤0.01% |
136,826
+4,369
| +3% | +$210K |
|
1139
Telus
TU
$24.3B
| $6.56M | ﹤0.01% |
390,486
+52,105
| +15% | +$875K |
|
1140
GXO Logistics
GXO
$5.84B
| $6.55M | ﹤0.01% |
125,881
-677
| -0.5% | -$35.3K |
|
1141
iShares MSCI Malaysia ETF
EWM
$245M
| $6.55M | ﹤0.01% |
242,247
-177,230
| -42% | -$4.79M |
|
1142
Macerich
MAC
$4.58B
| $6.55M | ﹤0.01% |
359,069
+87,611
| +32% | +$1.6M |
|
1143
iShares Silver Trust
SLV
$20.7B
| $6.53M | ﹤0.01% |
229,854
-31,378
| -12% | -$891K |
|
1144
Bankunited
BKU
$2.96B
| $6.51M | ﹤0.01% |
178,561
-16,056
| -8% | -$585K |
|
1145
Global Net Lease
GNL
$1.81B
| $6.49M | ﹤0.01% |
771,371
+266,647
| +53% | +$2.25M |
|
1146
Arcosa
ACA
$4.67B
| $6.49M | ﹤0.01% |
68,524
+25,689
| +60% | +$2.43M |
|
1147
AGNC Investment
AGNC
$10.7B
| $6.49M | ﹤0.01% |
620,575
+147,135
| +31% | +$1.54M |
|
1148
WaFd
WAFD
$2.46B
| $6.49M | ﹤0.01% |
186,174
+19,751
| +12% | +$688K |
|
1149
Elbit Systems
ESLT
$23.6B
| $6.47M | ﹤0.01% |
32,502
-44
| -0.1% | -$8.76K |
|
1150
Halozyme
HALO
$8.99B
| $6.45M | ﹤0.01% |
112,717
+44,401
| +65% | +$2.54M |
|