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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.56M | ﹤0.01% |
57,430
+25,788
| +81% | +$2.05M |
|
1377
CNO Financial Group
CNO
$3.8B
| $4.56M | ﹤0.01% |
129,925
+56,932
| +78% | +$2M |
|
|
PPBI
1378
DELISTED
Pacific Premier Bancorp
PPBI
| $4.55M | ﹤0.01% |
180,708
+5,914
| +3% | +$149K |
|
1379
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.55M | ﹤0.01% |
50,389
-49,909
| -50% | -$4.5M |
|
1380
Bruker
BRKR
$4.69B
| $4.53M | ﹤0.01% |
65,635
-22,013
| -25% | -$1.52M |
|
1381
Zeta Global
ZETA
$4.84B
| $4.52M | ﹤0.01% |
151,439
+88,205
| +139% | +$2.63M |
|
1382
Sally Beauty Holdings
SBH
$1.48B
| $4.5M | ﹤0.01% |
331,961
+60,928
| +22% | +$827K |
|
|
GMS
1383
DELISTED
GMS Inc
GMS
| $4.5M | ﹤0.01% |
49,733
+18,998
| +62% | +$1.72M |
|
1384
BGC Group
BGC
$4.82B
| $4.5M | ﹤0.01% |
489,841
+212,167
| +76% | +$1.95M |
|
1385
MSC Industrial Direct
MSM
$5.09B
| $4.49M | ﹤0.01% |
52,148
+3,840
| +8% | +$330K |
|
1386
Sensient Technologies
SXT
$4.52B
| $4.48M | ﹤0.01% |
55,880
+26,219
| +88% | +$2.1M |
|
1387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.48M | ﹤0.01% |
37,468
-7,366
| -16% | -$881K |
|
1388
Banco Santander
SAN
$149B
| $4.48M | ﹤0.01% |
878,014
+36,221
| +4% | +$185K |
|
1389
ONE Gas
OGS
$4.55B
| $4.48M | ﹤0.01% |
60,170
+37,377
| +164% | +$2.78M |
|
1390
Genworth Financial
GNW
$3.61B
| $4.46M | ﹤0.01% |
651,385
+219,224
| +51% | +$1.5M |
|
1391
Atour Lifestyle Holdings
ATAT
$5.48B
| $4.46M | ﹤0.01% |
171,908
+38,524
| +29% | +$999K |
|
1392
TAL Education Group
TAL
$6.67B
| $4.45M | ﹤0.01% |
376,092
-90,334
| -19% | -$1.07M |
|
1393
Unity
U
$18.4B
| $4.45M | ﹤0.01% |
196,685
-415,400
| -68% | -$9.4M |
|
1394
Semtech
SMTC
$5.23B
| $4.45M | ﹤0.01% |
97,401
+32,454
| +50% | +$1.48M |
|
1395
Herc Holdings
HRI
$4.2B
| $4.44M | ﹤0.01% |
27,858
+18,289
| +191% | +$2.92M |
|
1396
Americold
COLD
$3.93B
| $4.44M | ﹤0.01% |
157,020
-24,592
| -14% | -$695K |
|
|
SUM
1397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.43M | ﹤0.01% |
113,579
+70,937
| +166% | +$2.77M |
|
1398
New Jersey Resources
NJR
$4.74B
| $4.43M | ﹤0.01% |
93,876
+56,789
| +153% | +$2.68M |
|
1399
Mueller Water Products
MWA
$3.91B
| $4.43M | ﹤0.01% |
203,942
+110,227
| +118% | +$2.39M |
|
1400
Griffon
GFF
$3.61B
| $4.42M | ﹤0.01% |
63,122
+33,002
| +110% | +$2.31M |
|