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 | |
|---|---|---|---|---|---|---|
1301
Nextracker
NXT
$9.87B
| $5.04M | ﹤0.01% |
134,501
-151,780
| -53% | -$5.69M |
|
1302
Alerian MLP ETF
AMLP
$10.5B
| $5.04M | ﹤0.01% |
106,935
+5,065
| +5% | +$239K |
|
1303
Kadant
KAI
$3.69B
| $5.03M | ﹤0.01% |
14,893
+10,283
| +223% | +$3.48M |
|
1304
ESCO Technologies
ESE
$5.38B
| $5.03M | ﹤0.01% |
39,013
+12,461
| +47% | +$1.61M |
|
1305
InterDigital
IDCC
$8.33B
| $5.03M | ﹤0.01% |
35,499
+12,829
| +57% | +$1.82M |
|
1306
Selective Insurance
SIGI
$4.81B
| $5.03M | ﹤0.01% |
53,885
+36,376
| +208% | +$3.39M |
|
1307
Customers Bancorp
CUBI
$2.32B
| $5M | ﹤0.01% |
107,596
+15,161
| +16% | +$704K |
|
1308
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.99M | ﹤0.01% |
59,229
-6,718
| -10% | -$565K |
|
1309
CarGurus
CARG
$3.58B
| $4.98M | ﹤0.01% |
165,918
+39,240
| +31% | +$1.18M |
|
1310
Tower Semiconductor
TSEM
$7.39B
| $4.97M | ﹤0.01% |
112,353
| – | – |
|
1311
FNB Corp
FNB
$5.89B
| $4.96M | ﹤0.01% |
351,288
-139,417
| -28% | -$1.97M |
|
1312
Flowserve
FLS
$7.36B
| $4.95M | ﹤0.01% |
95,847
-1,250
| -1% | -$64.6K |
|
1313
Green Brick Partners
GRBK
$3.21B
| $4.95M | ﹤0.01% |
59,318
+21,478
| +57% | +$1.79M |
|
1314
LGI Homes
LGIH
$1.39B
| $4.95M | ﹤0.01% |
41,797
+15,818
| +61% | +$1.87M |
|
1315
Service Corp International
SCI
$11.2B
| $4.95M | ﹤0.01% |
62,752
+1,661
| +3% | +$131K |
|
1316
Stride
LRN
$6.91B
| $4.95M | ﹤0.01% |
58,006
+25,293
| +77% | +$2.16M |
|
1317
Applied Optoelectronics
AAOI
$1.69B
| $4.95M | ﹤0.01% |
345,612
+16,017
| +5% | +$229K |
|
1318
EnerSys
ENS
$4B
| $4.94M | ﹤0.01% |
48,429
+24,123
| +99% | +$2.46M |
|
1319
Patrick Industries
PATK
$3.67B
| $4.93M | ﹤0.01% |
51,927
+20,776
| +67% | +$1.97M |
|
1320
PBF Energy
PBF
$3.18B
| $4.92M | ﹤0.01% |
158,963
+37,400
| +31% | +$1.16M |
|
1321
Independent Bank
INDB
$3.56B
| $4.92M | ﹤0.01% |
83,159
+2,585
| +3% | +$153K |
|
1322
ArcBest
ARCB
$1.6B
| $4.91M | ﹤0.01% |
45,313
+21,606
| +91% | +$2.34M |
|
1323
Select Medical
SEM
$1.55B
| $4.91M | ﹤0.01% |
261,145
+120,178
| +85% | +$2.26M |
|
1324
Open Text
OTEX
$9.07B
| $4.9M | ﹤0.01% |
147,185
+48,496
| +49% | +$1.62M |
|
1325
Civitas Resources
CIVI
$3.02B
| $4.9M | ﹤0.01% |
96,775
-14,160
| -13% | -$717K |
|