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 | |
|---|---|---|---|---|---|---|
1151
Essent Group
ESNT
$6.29B
| $6.45M | ﹤0.01% |
100,253
+45,126
| +82% | +$2.9M |
|
1152
Pembina Pipeline
PBA
$22.8B
| $6.39M | ﹤0.01% |
154,942
-11,387
| -7% | -$470K |
|
1153
Krystal Biotech
KRYS
$4.16B
| $6.39M | ﹤0.01% |
35,084
+13,874
| +65% | +$2.53M |
|
1154
Associated Banc-Corp
ASB
$4.35B
| $6.38M | ﹤0.01% |
296,155
+17,699
| +6% | +$381K |
|
1155
United Bankshares
UBSI
$5.3B
| $6.38M | ﹤0.01% |
171,849
+41,728
| +32% | +$1.55M |
|
1156
NNN REIT
NNN
$8.12B
| $6.37M | ﹤0.01% |
131,407
+17,506
| +15% | +$849K |
|
1157
Spirit AeroSystems
SPR
$4.54B
| $6.3M | ﹤0.01% |
193,670
-93,559
| -33% | -$3.04M |
|
1158
Alkermes
ALKS
$4.45B
| $6.29M | ﹤0.01% |
224,858
+65,536
| +41% | +$1.83M |
|
1159
CubeSmart
CUBE
$9.39B
| $6.29M | ﹤0.01% |
116,903
+25,756
| +28% | +$1.39M |
|
1160
Medpace
MEDP
$13.8B
| $6.29M | ﹤0.01% |
18,849
-3,186
| -14% | -$1.06M |
|
1161
Royal Gold
RGLD
$12.5B
| $6.28M | ﹤0.01% |
44,790
+21,510
| +92% | +$3.02M |
|
1162
Eagle Materials
EXP
$7.57B
| $6.28M | ﹤0.01% |
21,828
+5,614
| +35% | +$1.61M |
|
1163
Quaker Houghton
KWR
$2.46B
| $6.27M | ﹤0.01% |
37,229
+1,472
| +4% | +$248K |
|
|
SPTB
1164
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $6.26M | ﹤0.01% |
200,000
| – | – |
|
1165
Western Union
WU
$2.71B
| $6.25M | ﹤0.01% |
523,676
+83,715
| +19% | +$999K |
|
1166
EXL Service
EXLS
$7.04B
| $6.21M | ﹤0.01% |
162,765
-207,438
| -56% | -$7.91M |
|
1167
Wingstop
WING
$7.43B
| $6.21M | ﹤0.01% |
14,921
+4,642
| +45% | +$1.93M |
|
1168
Pinnacle Financial Partners
PNFP
$7.55B
| $6.2M | ﹤0.01% |
63,322
-33,604
| -35% | -$3.29M |
|
1169
Verra Mobility
VRRM
$3.92B
| $6.2M | ﹤0.01% |
222,910
+94,073
| +73% | +$2.62M |
|
1170
Franklin Electric
FELE
$4.21B
| $6.18M | ﹤0.01% |
58,923
+24,889
| +73% | +$2.61M |
|
1171
Popular Inc
BPOP
$8.34B
| $6.16M | ﹤0.01% |
61,468
-26,419
| -30% | -$2.65M |
|
1172
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.15M | ﹤0.01% |
175,434
+107,821
| +159% | +$3.78M |
|
1173
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.13M | ﹤0.01% |
125,586
+120,949
| +2,608% | +$5.91M |
|
|
AY
1174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.13M | ﹤0.01% |
278,828
+217,790
| +357% | +$4.79M |
|
1175
CareTrust REIT
CTRE
$7.62B
| $6.11M | ﹤0.01% |
198,070
+14,801
| +8% | +$457K |
|