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 | |
|---|---|---|---|---|---|---|
1401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.42M | ﹤0.01% |
105,301
-8,204
| -7% | -$344K |
|
1402
Primoris Services
PRIM
$6.59B
| $4.42M | ﹤0.01% |
76,058
+55,434
| +269% | +$3.22M |
|
1403
Unifirst Corp
UNF
$3.18B
| $4.38M | ﹤0.01% |
22,031
+9,918
| +82% | +$1.97M |
|
1404
nVent Electric
NVT
$15.3B
| $4.36M | ﹤0.01% |
62,044
+1,959
| +3% | +$138K |
|
1405
Full Truck Alliance
YMM
$14.2B
| $4.36M | ﹤0.01% |
483,469
+27,303
| +6% | +$246K |
|
1406
Goodyear
GT
$2.43B
| $4.35M | ﹤0.01% |
491,990
+196,788
| +67% | +$1.74M |
|
|
SGI
1407
Somnigroup International Inc.
SGI
$17.6B
| $4.35M | ﹤0.01% |
79,601
+18,137
| +30% | +$990K |
|
1408
Rexford Industrial Realty
REXR
$10.3B
| $4.34M | ﹤0.01% |
86,235
-4,360
| -5% | -$219K |
|
1409
Aramark
ARMK
$10.1B
| $4.33M | ﹤0.01% |
111,918
+19,606
| +21% | +$759K |
|
1410
Murphy USA
MUSA
$7.53B
| $4.32M | ﹤0.01% |
8,758
+1,836
| +27% | +$905K |
|
1411
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.31M | ﹤0.01% |
16,122
+2,464
| +18% | +$659K |
|
1412
Brinker International
EAT
$6.84B
| $4.31M | ﹤0.01% |
56,324
+24,028
| +74% | +$1.84M |
|
1413
Gates Industrial
GTES
$6.6B
| $4.31M | ﹤0.01% |
245,335
+68,130
| +38% | +$1.2M |
|
1414
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.31M | ﹤0.01% |
63,013
-3,004
| -5% | -$205K |
|
1415
Armstrong World Industries
AWI
$8.5B
| $4.3M | ﹤0.01% |
32,697
+2,215
| +7% | +$291K |
|
1416
Cogent Communications
CCOI
$1.77B
| $4.3M | ﹤0.01% |
56,595
+20,510
| +57% | +$1.56M |
|
1417
SITE Centers
SITC
$463M
| $4.29M | ﹤0.01% |
363,709
+108,563
| +43% | +$1.28M |
|
1418
Liberty Energy
LBRT
$1.73B
| $4.28M | ﹤0.01% |
224,165
+109,489
| +95% | +$2.09M |
|
1419
Enpro
NPO
$4.64B
| $4.28M | ﹤0.01% |
26,381
+11,785
| +81% | +$1.91M |
|
1420
Upstart Holdings
UPST
$6.07B
| $4.27M | ﹤0.01% |
106,844
+59,822
| +127% | +$2.39M |
|
1421
Ryanair
RYAAY
$31.1B
| $4.27M | ﹤0.01% |
94,568
-3,785
| -4% | -$171K |
|
1422
Simply Good Foods
SMPL
$2.73B
| $4.27M | ﹤0.01% |
122,849
+46,126
| +60% | +$1.6M |
|
1423
SiTime
SITM
$6.76B
| $4.27M | ﹤0.01% |
24,892
+9,888
| +66% | +$1.7M |
|
1424
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.24M | ﹤0.01% |
43,386
+1,132
| +3% | +$111K |
|
1425
Cushman & Wakefield
CWK
$3.85B
| $4.23M | ﹤0.01% |
310,383
+149,213
| +93% | +$2.03M |
|