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 | |
|---|---|---|---|---|---|---|
1226
Innovative Industrial Properties
IIPR
$1.6B
| $5.71M | ﹤0.01% |
42,417
+11,457
| +37% | +$1.54M |
|
1227
Alaska Air
ALK
$7.31B
| $5.66M | ﹤0.01% |
125,126
-698,401
| -85% | -$31.6M |
|
1228
Bentley Systems
BSY
$16.1B
| $5.65M | ﹤0.01% |
111,156
-7,128
| -6% | -$362K |
|
1229
Rush Enterprises Class A
RUSHA
$4.33B
| $5.63M | ﹤0.01% |
106,635
+30,399
| +40% | +$1.61M |
|
1230
iShares Russell 1000 ETF
IWB
$44.5B
| $5.63M | ﹤0.01% |
17,910
+366
| +2% | +$115K |
|
1231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $5.63M | ﹤0.01% |
215,343
+42,507
| +25% | +$1.11M |
|
1232
Community Bank
CBU
$3.11B
| $5.62M | ﹤0.01% |
96,742
+8,356
| +9% | +$485K |
|
1233
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.6M | ﹤0.01% |
214,493
+20,327
| +10% | +$530K |
|
1234
Intercorp Financial Services
IFS
$4.68B
| $5.59M | ﹤0.01% |
213,392
+175,734
| +467% | +$4.6M |
|
1235
MakeMyTrip
MMYT
$9.31B
| $5.59M | ﹤0.01% |
60,123
+39,476
| +191% | +$3.67M |
|
1236
Warrior Met Coal
HCC
$3.04B
| $5.59M | ﹤0.01% |
87,441
+33,272
| +61% | +$2.13M |
|
1237
Academy Sports + Outdoors
ASO
$3.1B
| $5.58M | ﹤0.01% |
95,644
+38,155
| +66% | +$2.23M |
|
1238
Exponent
EXPO
$3.54B
| $5.57M | ﹤0.01% |
48,309
+30,723
| +175% | +$3.54M |
|
1239
Vanguard Total World Stock ETF
VT
$52.7B
| $5.57M | ﹤0.01% |
46,504
+8,635
| +23% | +$1.03M |
|
1240
Casella Waste Systems
CWST
$5.79B
| $5.57M | ﹤0.01% |
55,950
+32,682
| +140% | +$3.25M |
|
1241
Dolby
DLB
$6.85B
| $5.57M | ﹤0.01% |
72,727
+2,724
| +4% | +$208K |
|
|
SQSP
1242
DELISTED
Squarespace, Inc.
SQSP
| $5.56M | ﹤0.01% |
119,833
+7,683
| +7% | +$357K |
|
1243
Mattel
MAT
$5.72B
| $5.56M | ﹤0.01% |
291,983
+238,884
| +450% | +$4.55M |
|
|
AZPN
1244
DELISTED
Aspen Technology Inc
AZPN
| $5.55M | ﹤0.01% |
23,240
+3,186
| +16% | +$761K |
|
1245
Maximus
MMS
$5.05B
| $5.54M | ﹤0.01% |
59,448
+35,012
| +143% | +$3.26M |
|
1246
Leonardo DRS
DRS
$11.2B
| $5.54M | ﹤0.01% |
196,223
+62,042
| +46% | +$1.75M |
|
1247
Adecoagro
AGRO
$806M
| $5.54M | ﹤0.01% |
500,113
+263,125
| +111% | +$2.91M |
|
1248
Prestige Consumer Healthcare
PBH
$3.11B
| $5.54M | ﹤0.01% |
76,772
+30,677
| +67% | +$2.21M |
|
1249
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.51M | ﹤0.01% |
60,712
+7,298
| +14% | +$663K |
|
1250
RXO
RXO
$2.71B
| $5.51M | ﹤0.01% |
196,748
+112,073
| +132% | +$3.14M |
|