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 | |
|---|---|---|---|---|---|---|
1251
Black Hills Corp
BKH
$4.33B
| $5.51M | ﹤0.01% |
90,093
+41,944
| +87% | +$2.56M |
|
1252
Prosperity Bancshares
PB
$6.44B
| $5.5M | ﹤0.01% |
76,284
-31,506
| -29% | -$2.27M |
|
1253
First Interstate BancSystem
FIBK
$3.43B
| $5.49M | ﹤0.01% |
179,103
-5,934
| -3% | -$182K |
|
1254
UiPath
PATH
$6.1B
| $5.47M | ﹤0.01% |
427,075
-443,290
| -51% | -$5.67M |
|
1255
Wipro
WIT
$29B
| $5.46M | ﹤0.01% |
1,685,786
+131,962
| +8% | +$428K |
|
1256
Cal-Maine
CALM
$5.37B
| $5.46M | ﹤0.01% |
72,911
+20,935
| +40% | +$1.57M |
|
1257
Sun Life Financial
SLF
$33.2B
| $5.43M | ﹤0.01% |
93,568
-4,600
| -5% | -$267K |
|
1258
Bank of Hawaii
BOH
$2.7B
| $5.43M | ﹤0.01% |
86,486
+8,207
| +10% | +$515K |
|
1259
ASGN Inc
ASGN
$2.26B
| $5.42M | ﹤0.01% |
58,098
+26,061
| +81% | +$2.43M |
|
1260
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.41M | ﹤0.01% |
61,373
-86,983
| -59% | -$7.67M |
|
1261
Teva Pharmaceuticals
TEVA
$22.9B
| $5.39M | ﹤0.01% |
298,947
-637,465
| -68% | -$11.5M |
|
1262
American Eagle Outfitters
AEO
$3.18B
| $5.37M | ﹤0.01% |
239,688
+69,662
| +41% | +$1.56M |
|
1263
WSFS Financial
WSFS
$3.13B
| $5.37M | ﹤0.01% |
105,232
+15,881
| +18% | +$810K |
|
1264
Lamar Advertising Co
LAMR
$12.9B
| $5.35M | ﹤0.01% |
40,071
+30,285
| +309% | +$4.05M |
|
1265
Revolution Medicines
RVMD
$8.7B
| $5.35M | ﹤0.01% |
117,938
+59,571
| +102% | +$2.7M |
|
1266
Coty
COTY
$3.57B
| $5.35M | ﹤0.01% |
569,441
+55,581
| +11% | +$522K |
|
1267
Cactus
WHD
$2.74B
| $5.34M | ﹤0.01% |
89,464
+40,099
| +81% | +$2.39M |
|
1268
ABM Industries
ABM
$2.8B
| $5.33M | ﹤0.01% |
101,006
+34,254
| +51% | +$1.81M |
|
1269
HUB Group
HUBG
$2.2B
| $5.32M | ﹤0.01% |
117,083
+41,046
| +54% | +$1.87M |
|
1270
NMI Holdings
NMIH
$3.08B
| $5.32M | ﹤0.01% |
129,180
+63,058
| +95% | +$2.6M |
|
1271
Lloyds Banking Group
LYG
$67B
| $5.32M | ﹤0.01% |
1,703,943
+627,592
| +58% | +$1.96M |
|
1272
ATI
ATI
$10.5B
| $5.31M | ﹤0.01% |
79,329
-70
| -0.1% | -$4.68K |
|
1273
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.29M | ﹤0.01% |
79,762
+17,011
| +27% | +$1.13M |
|
1274
CACI
CACI
$10.9B
| $5.29M | ﹤0.01% |
10,483
+3,370
| +47% | +$1.7M |
|
1275
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.28M | ﹤0.01% |
381,706
+15,302
| +4% | +$212K |
|