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 | |
|---|---|---|---|---|---|---|
1276
Medical Properties Trust
MPW
$3.08B
| $5.28M | ﹤0.01% |
902,808
-194,667
| -18% | -$1.14M |
|
1277
Shake Shack
SHAK
$4.06B
| $5.28M | ﹤0.01% |
51,165
+24,118
| +89% | +$2.49M |
|
1278
ICU Medical
ICUI
$3.22B
| $5.28M | ﹤0.01% |
28,965
+14,512
| +100% | +$2.64M |
|
1279
Hafnia
HAFN
$3.02B
| $5.27M | ﹤0.01% |
739,747
-1,671,649
| -69% | -$11.9M |
|
1280
Stantec
STN
$12.6B
| $5.26M | ﹤0.01% |
65,320
-9,071
| -12% | -$730K |
|
1281
National Storage Affiliates Trust
NSA
$2.45B
| $5.24M | ﹤0.01% |
108,734
+76,652
| +239% | +$3.69M |
|
1282
Skywest
SKYW
$4.35B
| $5.23M | ﹤0.01% |
61,565
+20,752
| +51% | +$1.76M |
|
1283
Sterling Infrastructure
STRL
$9.54B
| $5.21M | ﹤0.01% |
35,960
+23,295
| +184% | +$3.38M |
|
1284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.21M | ﹤0.01% |
177,132
+45,694
| +35% | +$1.34M |
|
1285
Global X Uranium ETF
URA
$4.29B
| $5.21M | ﹤0.01% |
182,052
+229
| +0.1% | +$6.55K |
|
1286
Korn Ferry
KFY
$3.79B
| $5.21M | ﹤0.01% |
69,185
+32,403
| +88% | +$2.44M |
|
1287
Tanger
SKT
$3.86B
| $5.19M | ﹤0.01% |
156,559
+38,178
| +32% | +$1.27M |
|
1288
Watts Water Technologies
WTS
$9.39B
| $5.18M | ﹤0.01% |
25,006
+15,290
| +157% | +$3.17M |
|
1289
Golub Capital BDC
GBDC
$3.93B
| $5.18M | ﹤0.01% |
342,728
+5,612
| +2% | +$84.8K |
|
1290
Dayforce
DAY
$10.9B
| $5.15M | ﹤0.01% |
84,120
-105,869
| -56% | -$6.48M |
|
1291
Avidity Biosciences
RNA
$5.76B
| $5.13M | ﹤0.01% |
111,682
+67,761
| +154% | +$3.11M |
|
|
NVEI
1292
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.13M | ﹤0.01% |
153,525
+30,357
| +25% | +$1.01M |
|
1293
News Corp Class B
NWS
$18.2B
| $5.11M | ﹤0.01% |
182,848
-18,245
| -9% | -$510K |
|
1294
Antero Resources
AR
$10.2B
| $5.1M | ﹤0.01% |
178,053
+24,455
| +16% | +$701K |
|
|
OBDE
1295
DELISTED
Blue Owl Capital Corporation III
OBDE
| $5.09M | ﹤0.01% |
355,254
+350,842
| +7,952% | +$5.03M |
|
1296
UGI
UGI
$7.47B
| $5.09M | ﹤0.01% |
203,313
+50,485
| +33% | +$1.26M |
|
|
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
| $5.08M | ﹤0.01% |
81,200
-20,498
| -20% | -$1.28M |
|
1298
Sanmina
SANM
$6.24B
| $5.06M | ﹤0.01% |
73,938
+29,028
| +65% | +$1.99M |
|
1299
Sealed Air
SEE
$4.99B
| $5.06M | ﹤0.01% |
139,352
+28,645
| +26% | +$1.04M |
|
|
EDR
1300
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.05M | ﹤0.01% |
176,973
-35,000
| -17% | -$1,000K |
|