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 | |
|---|---|---|---|---|---|---|
1176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $6.1M | ﹤0.01% |
123,514
-8,214
| -6% | -$406K |
|
1177
Piper Sandler
PIPR
$6.12B
| $6.1M | ﹤0.01% |
21,496
+8,337
| +63% | +$2.37M |
|
1178
Blackbaud
BLKB
$3.38B
| $6.1M | ﹤0.01% |
72,036
+19,749
| +38% | +$1.67M |
|
1179
Noble Corp
NE
$4.81B
| $6.1M | ﹤0.01% |
168,733
+79,694
| +90% | +$2.88M |
|
1180
Atlantic Union Bankshares
AUB
$5.05B
| $6.09M | ﹤0.01% |
161,729
+29,784
| +23% | +$1.12M |
|
1181
British American Tobacco
BTI
$123B
| $6.09M | ﹤0.01% |
166,353
+43,098
| +35% | +$1.58M |
|
1182
Novanta
NOVT
$4.12B
| $6.08M | ﹤0.01% |
34,003
+21,854
| +180% | +$3.91M |
|
1183
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.08M | ﹤0.01% |
116,951
-33,535
| -22% | -$1.74M |
|
1184
Weibo
WB
$3B
| $6.08M | ﹤0.01% |
602,853
+468,072
| +347% | +$4.72M |
|
1185
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.07M | ﹤0.01% |
28,621
+12,559
| +78% | +$2.67M |
|
1186
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.07M | ﹤0.01% |
135,968
-186,673
| -58% | -$8.34M |
|
|
UCB
1187
United Community Banks, Inc.
UCB
$3.94B
| $6.07M | ﹤0.01% |
208,611
+20,754
| +11% | +$604K |
|
1188
Sonic Automotive
SAH
$2.73B
| $6.04M | ﹤0.01% |
103,252
-953
| -0.9% | -$55.7K |
|
1189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $6.04M | ﹤0.01% |
170,437
+9,851
| +6% | +$349K |
|
1190
Kite Realty
KRG
$4.95B
| $6.04M | ﹤0.01% |
227,242
+83,963
| +59% | +$2.23M |
|
1191
Toro Company
TTC
$7.76B
| $6.03M | ﹤0.01% |
69,580
+14,826
| +27% | +$1.29M |
|
|
GOOS
1192
Canada Goose Holdings
GOOS
$1.36B
| $6.01M | ﹤0.01% |
479,496
+361
| +0.1% | +$4.53K |
|
1193
Saia
SAIA
$8.33B
| $6M | ﹤0.01% |
13,731
+2,938
| +27% | +$1.28M |
|
1194
Adient
ADNT
$1.95B
| $5.99M | ﹤0.01% |
265,534
+61,531
| +30% | +$1.39M |
|
1195
Biohaven
BHVN
$1.47B
| $5.99M | ﹤0.01% |
119,905
+66,801
| +126% | +$3.34M |
|
1196
Robert Half
RHI
$3.61B
| $5.99M | ﹤0.01% |
88,809
-3,776
| -4% | -$255K |
|
1197
Texas Capital Bancshares
TCBI
$3.98B
| $5.99M | ﹤0.01% |
83,770
-11,021
| -12% | -$788K |
|
1198
Moelis & Co
MC
$5.54B
| $5.97M | ﹤0.01% |
87,213
+37,375
| +75% | +$2.56M |
|
1199
Lumentum
LITE
$11.4B
| $5.96M | ﹤0.01% |
94,044
+3,850
| +4% | +$244K |
|
1200
SL Green Realty
SLG
$4.66B
| $5.96M | ﹤0.01% |
85,587
+30,220
| +55% | +$2.1M |
|