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 | |
|---|---|---|---|---|---|---|
1351
Toyota
TM
$256B
| $4.71M | ﹤0.01% |
26,386
+1,112
| +4% | +$199K |
|
1352
NetEase
NTES
$96.8B
| $4.71M | ﹤0.01% |
50,349
+3,240
| +7% | +$303K |
|
1353
BlackLine
BL
$3.36B
| $4.7M | ﹤0.01% |
85,191
+27,331
| +47% | +$1.51M |
|
1354
AAR Corp
AIR
$2.67B
| $4.7M | ﹤0.01% |
71,869
+8,113
| +13% | +$530K |
|
1355
Broadstone Net Lease
BNL
$3.55B
| $4.68M | ﹤0.01% |
246,987
+114,215
| +86% | +$2.16M |
|
1356
Peabody Energy
BTU
$2.24B
| $4.68M | ﹤0.01% |
176,156
+75,691
| +75% | +$2.01M |
|
1357
Steven Madden
SHOO
$2.26B
| $4.67M | ﹤0.01% |
95,334
+40,550
| +74% | +$1.99M |
|
1358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.66M | ﹤0.01% |
91,122
+3,446
| +4% | +$176K |
|
1359
Nexstar Media Group
NXST
$6.27B
| $4.66M | ﹤0.01% |
28,153
-650
| -2% | -$107K |
|
1360
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.66M | ﹤0.01% |
23,185
-3,003
| -11% | -$603K |
|
1361
Alarm.com
ALRM
$2.78B
| $4.65M | ﹤0.01% |
85,130
+29,355
| +53% | +$1.6M |
|
1362
WD-40
WDFC
$2.86B
| $4.63M | ﹤0.01% |
17,958
+7,077
| +65% | +$1.83M |
|
1363
Simmons First National
SFNC
$2.96B
| $4.63M | ﹤0.01% |
214,944
+36,024
| +20% | +$776K |
|
1364
StepStone Group
STEP
$4.87B
| $4.63M | ﹤0.01% |
81,414
+45,974
| +130% | +$2.61M |
|
1365
International Bancshares
IBOC
$4.39B
| $4.62M | ﹤0.01% |
77,278
+11,834
| +18% | +$708K |
|
1366
Knife River
KNF
$4.42B
| $4.6M | ﹤0.01% |
51,425
+35,497
| +223% | +$3.17M |
|
1367
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.6M | ﹤0.01% |
26,335
+9,206
| +54% | +$1.61M |
|
1368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.59M | ﹤0.01% |
32,929
-1,533
| -4% | -$214K |
|
1369
New York Times
NYT
$9.59B
| $4.59M | ﹤0.01% |
82,481
+9,820
| +14% | +$547K |
|
1370
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.59M | ﹤0.01% |
77,793
-16,064
| -17% | -$948K |
|
1371
Helmerich & Payne
HP
$2.1B
| $4.59M | ﹤0.01% |
150,741
+64,465
| +75% | +$1.96M |
|
1372
Trex
TREX
$6.48B
| $4.58M | ﹤0.01% |
68,775
+20,445
| +42% | +$1.36M |
|
1373
American States Water
AWR
$2.82B
| $4.57M | ﹤0.01% |
54,884
+20,503
| +60% | +$1.71M |
|
1374
Walker & Dunlop
WD
$2.93B
| $4.57M | ﹤0.01% |
40,212
+14,818
| +58% | +$1.68M |
|
1375
Franco-Nevada
FNV
$38.6B
| $4.56M | ﹤0.01% |
36,710
+9,119
| +33% | +$1.13M |
|