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 | |
|---|---|---|---|---|---|---|
1326
Granite Construction
GVA
$4.7B
| $4.89M | ﹤0.01% |
61,726
+25,774
| +72% | +$2.04M |
|
1327
Texas Roadhouse
TXRH
$11.1B
| $4.89M | ﹤0.01% |
27,702
+5,647
| +26% | +$997K |
|
1328
Brink's
BCO
$4.83B
| $4.89M | ﹤0.01% |
42,301
+24,236
| +134% | +$2.8M |
|
1329
Chart Industries
GTLS
$8.95B
| $4.88M | ﹤0.01% |
39,298
+25,834
| +192% | +$3.21M |
|
1330
Invesco
IVZ
$10B
| $4.88M | ﹤0.01% |
277,652
-46,441
| -14% | -$816K |
|
1331
KBR
KBR
$6.36B
| $4.87M | ﹤0.01% |
74,832
+20,931
| +39% | +$1.36M |
|
1332
BellRing Brands
BRBR
$4.8B
| $4.87M | ﹤0.01% |
80,263
+16,887
| +27% | +$1.03M |
|
1333
FormFactor
FORM
$2.32B
| $4.87M | ﹤0.01% |
105,797
+39,419
| +59% | +$1.81M |
|
1334
Plexus
PLXS
$3.73B
| $4.86M | ﹤0.01% |
35,569
+14,129
| +66% | +$1.93M |
|
|
HCP
1335
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.86M | ﹤0.01% |
143,555
+55,122
| +62% | +$1.87M |
|
1336
Howard Hughes
HHH
$4.84B
| $4.86M | ﹤0.01% |
62,758
-4,126
| -6% | -$319K |
|
1337
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $4.85M | ﹤0.01% |
85,621
+11,929
| +16% | +$676K |
|
1338
Confluent
CFLT
$6.63B
| $4.84M | ﹤0.01% |
237,257
-32,378
| -12% | -$660K |
|
1339
Flex
FLEX
$21.4B
| $4.83M | ﹤0.01% |
144,575
+8,088
| +6% | +$270K |
|
|
ALTR
1340
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.82M | ﹤0.01% |
50,518
+29,556
| +141% | +$2.82M |
|
1341
Lithia Motors
LAD
$8.56B
| $4.82M | ﹤0.01% |
15,165
-731
| -5% | -$232K |
|
1342
Praxis Precision Medicines
PRAX
$794M
| $4.8M | ﹤0.01% |
83,350
+75,739
| +995% | +$4.36M |
|
1343
Valvoline
VVV
$5.14B
| $4.8M | ﹤0.01% |
114,598
+14,962
| +15% | +$626K |
|
1344
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.8M | ﹤0.01% |
654,186
-51,909
| -7% | -$380K |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $4.79M | ﹤0.01% |
63,482
+16,304
| +35% | +$1.23M |
|
|
CNR
1346
Core Natural Resources, Inc.
CNR
$3.75B
| $4.77M | ﹤0.01% |
45,604
+15,981
| +54% | +$1.67M |
|
1347
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.77M | ﹤0.01% |
42,803
+20,767
| +94% | +$2.31M |
|
1348
Rambus
RMBS
$9.26B
| $4.77M | ﹤0.01% |
112,915
-564,655
| -83% | -$23.8M |
|
1349
Avient
AVNT
$3.31B
| $4.73M | ﹤0.01% |
94,063
+64,665
| +220% | +$3.25M |
|
1350
CVB Financial
CVBF
$2.77B
| $4.72M | ﹤0.01% |
264,663
+23,682
| +10% | +$422K |
|