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 | |
|---|---|---|---|---|---|---|
1201
Varonis Systems
VRNS
$6.3B
| $5.96M | ﹤0.01% |
105,429
+49,472
| +88% | +$2.8M |
|
1202
California Resources
CRC
$4.44B
| $5.93M | ﹤0.01% |
113,038
+22,405
| +25% | +$1.18M |
|
1203
Tenable Holdings
TENB
$3.62B
| $5.93M | ﹤0.01% |
146,365
+70,307
| +92% | +$2.85M |
|
1204
Globe Life
GL
$11.5B
| $5.93M | ﹤0.01% |
55,990
-28,173
| -33% | -$2.98M |
|
1205
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.93M | ﹤0.01% |
47,259
+6,099
| +15% | +$765K |
|
1206
Four Corners Property Trust
FCPT
$2.66B
| $5.92M | ﹤0.01% |
201,872
+35,059
| +21% | +$1.03M |
|
1207
Mirum Pharmaceuticals
MIRM
$3.73B
| $5.91M | ﹤0.01% |
151,493
-61,011
| -29% | -$2.38M |
|
|
ONC
1208
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $5.91M | ﹤0.01% |
26,312
+5,410
| +26% | +$1.21M |
|
1209
Sabra Healthcare REIT
SBRA
$4.57B
| $5.88M | ﹤0.01% |
316,007
+161,071
| +104% | +$3M |
|
1210
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $5.85M | ﹤0.01% |
60,419
| – | – |
|
1211
Signet Jewelers
SIG
$3.73B
| $5.85M | ﹤0.01% |
56,758
+23,836
| +72% | +$2.46M |
|
1212
Banc of California
BANC
$2.62B
| $5.83M | ﹤0.01% |
395,958
-137,220
| -26% | -$2.02M |
|
1213
H.B. Fuller
FUL
$3.33B
| $5.83M | ﹤0.01% |
73,466
+29,383
| +67% | +$2.33M |
|
1214
Cathay General Bancorp
CATY
$3.39B
| $5.83M | ﹤0.01% |
135,681
+12,132
| +10% | +$521K |
|
1215
Ryman Hospitality Properties
RHP
$6.31B
| $5.82M | ﹤0.01% |
54,239
+22,871
| +73% | +$2.45M |
|
1216
On Holding
ONON
$14B
| $5.82M | ﹤0.01% |
115,981
-666,830
| -85% | -$33.4M |
|
|
PMT
1217
PennyMac Mortgage Investment
PMT
$1.07B
| $5.81M | ﹤0.01% |
407,660
+123,079
| +43% | +$1.76M |
|
|
RBCP
1218
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.81M | ﹤0.01% |
43,817
| – | – |
|
1219
AptarGroup
ATR
$8.91B
| $5.8M | ﹤0.01% |
36,229
+5,060
| +16% | +$811K |
|
1220
Hamilton Lane
HLNE
$6.53B
| $5.79M | ﹤0.01% |
34,370
+19,677
| +134% | +$3.31M |
|
1221
Kontoor Brands
KTB
$4.5B
| $5.78M | ﹤0.01% |
70,738
+30,650
| +76% | +$2.51M |
|
1222
Mach Natural Resources
MNR
$1.61B
| $5.78M | ﹤0.01% |
360,963
+87,551
| +32% | +$1.4M |
|
1223
Kinsale Capital Group
KNSL
$10.1B
| $5.77M | ﹤0.01% |
12,402
+148
| +1% | +$68.9K |
|
1224
AGCO
AGCO
$8.13B
| $5.73M | ﹤0.01% |
58,557
-12,992
| -18% | -$1.27M |
|
1225
Mitsubishi UFJ Financial
MUFG
$177B
| $5.71M | ﹤0.01% |
561,062
-9,717
| -2% | -$98.9K |
|