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 | |
|---|---|---|---|---|---|---|
1426
Telkom Indonesia
TLK
$19B
| $4.23M | ﹤0.01% |
213,810
+42,304
| +25% | +$837K |
|
1427
Hecla Mining
HL
$7.51B
| $4.22M | ﹤0.01% |
632,744
+435,634
| +221% | +$2.91M |
|
1428
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.21M | ﹤0.01% |
157,927
+20,122
| +15% | +$536K |
|
1429
Tidewater
TDW
$2.93B
| $4.19M | ﹤0.01% |
58,411
+25,064
| +75% | +$1.8M |
|
1430
First Financial Bancorp
FFBC
$2.46B
| $4.19M | ﹤0.01% |
166,170
+33,464
| +25% | +$844K |
|
1431
MasterBrand
MBC
$1.71B
| $4.19M | ﹤0.01% |
225,844
+83,797
| +59% | +$1.55M |
|
1432
Renasant Corp
RNST
$3.68B
| $4.18M | ﹤0.01% |
128,767
+48,234
| +60% | +$1.57M |
|
1433
Otter Tail
OTTR
$3.48B
| $4.18M | ﹤0.01% |
53,489
+19,324
| +57% | +$1.51M |
|
1434
Vanguard Large-Cap ETF
VV
$45.3B
| $4.18M | ﹤0.01% |
15,874
+149
| +0.9% | +$39.2K |
|
1435
Scorpio Tankers
STNG
$2.99B
| $4.18M | ﹤0.01% |
58,576
+31,960
| +120% | +$2.28M |
|
1436
Aurora
AUR
$10.5B
| $4.17M | ﹤0.01% |
705,181
+491,125
| +229% | +$2.91M |
|
1437
RB Global
RBA
$21.7B
| $4.17M | ﹤0.01% |
51,792
+3,682
| +8% | +$297K |
|
|
X
1438
DELISTED
US Steel
X
| $4.16M | ﹤0.01% |
117,800
+52,634
| +81% | +$1.86M |
|
1439
Embraer
ERJ
$10.5B
| $4.16M | ﹤0.01% |
117,605
+3,354
| +3% | +$119K |
|
1440
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $4.16M | ﹤0.01% |
91,106
+55,557
| +156% | +$2.54M |
|
1441
COPT Defense Properties
CDP
$3.46B
| $4.16M | ﹤0.01% |
137,075
+61,389
| +81% | +$1.86M |
|
1442
Evolent Health
EVH
$1.05B
| $4.15M | ﹤0.01% |
146,893
+120,129
| +449% | +$3.4M |
|
1443
Eastern Bankshares
EBC
$3.46B
| $4.15M | ﹤0.01% |
253,413
+62,189
| +33% | +$1.02M |
|
1444
OSI Systems
OSIS
$3.95B
| $4.15M | ﹤0.01% |
27,320
+10,753
| +65% | +$1.63M |
|
1445
Allison Transmission
ALSN
$7.39B
| $4.14M | ﹤0.01% |
43,114
+1,733
| +4% | +$166K |
|
1446
Diodes
DIOD
$2.44B
| $4.13M | ﹤0.01% |
64,505
+22,817
| +55% | +$1.46M |
|
|
JBTM
1447
JBT Marel Corporation
JBTM
$7.14B
| $4.12M | ﹤0.01% |
41,865
+18,097
| +76% | +$1.78M |
|
1448
Gibraltar Industries
ROCK
$1.78B
| $4.11M | ﹤0.01% |
58,768
+13,392
| +30% | +$937K |
|
1449
OFG Bancorp
OFG
$1.95B
| $4.1M | ﹤0.01% |
91,216
+6,716
| +8% | +$302K |
|
|
IBTX
1450
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.1M | ﹤0.01% |
71,054
-89,508
| -56% | -$5.16M |
|