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 | |
|---|---|---|---|---|---|---|
1451
MDU Resources
MDU
$3.32B
| $4.09M | ﹤0.01% |
269,053
+221,421
| +465% | +$3.36M |
|
1452
Mercury Systems
MRCY
$4.34B
| $4.08M | ﹤0.01% |
110,383
+14,620
| +15% | +$541K |
|
1453
EchoStar
SATS
$21.5B
| $4.08M | ﹤0.01% |
164,534
+40,533
| +33% | +$1.01M |
|
1454
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.08M | ﹤0.01% |
214,756
+77,206
| +56% | +$1.47M |
|
1455
AMN Healthcare
AMN
$699M
| $4.08M | ﹤0.01% |
96,259
+13,617
| +16% | +$577K |
|
|
VZIO
1456
DELISTED
VIZIO Holding Corp.
VZIO
| $4.07M | ﹤0.01% |
364,189
+211,419
| +138% | +$2.36M |
|
1457
Kinross Gold
KGC
$28.4B
| $4.06M | ﹤0.01% |
433,061
+307,326
| +244% | +$2.88M |
|
1458
Cirrus Logic
CRUS
$6B
| $4.06M | ﹤0.01% |
32,650
+18,877
| +137% | +$2.34M |
|
1459
Churchill Downs
CHDN
$6.75B
| $4.04M | ﹤0.01% |
29,891
+6,043
| +25% | +$817K |
|
1460
DigitalOcean
DOCN
$3.25B
| $4.04M | ﹤0.01% |
100,043
+42,441
| +74% | +$1.71M |
|
1461
Dorman Products
DORM
$4.93B
| $4.04M | ﹤0.01% |
35,697
+14,807
| +71% | +$1.67M |
|
1462
Trinity Industries
TRN
$2.28B
| $4.03M | ﹤0.01% |
115,775
+51,988
| +82% | +$1.81M |
|
1463
MGE Energy Inc
MGEE
$3.08B
| $4.03M | ﹤0.01% |
44,040
+16,927
| +62% | +$1.55M |
|
1464
Urban Edge Properties
UE
$2.66B
| $4.02M | ﹤0.01% |
187,934
+60,634
| +48% | +$1.3M |
|
|
ESGR
1465
DELISTED
Enstar Group
ESGR
| $4.02M | ﹤0.01% |
12,485
+1,198
| +11% | +$385K |
|
1466
PJT Partners
PJT
$4.47B
| $4.01M | ﹤0.01% |
30,103
+15,135
| +101% | +$2.02M |
|
1467
Atkore
ATKR
$2.06B
| $4M | ﹤0.01% |
47,241
-12,894
| -21% | -$1.09M |
|
1468
Douglas Emmett
DEI
$2.79B
| $4M | ﹤0.01% |
227,814
+68,507
| +43% | +$1.2M |
|
1469
Sylvamo
SLVM
$1.75B
| $3.99M | ﹤0.01% |
46,518
+18,657
| +67% | +$1.6M |
|
1470
iShares US Healthcare ETF
IYH
$2.76B
| $3.99M | ﹤0.01% |
61,345
| – | – |
|
1471
Affiliated Managers Group
AMG
$6.71B
| $3.98M | ﹤0.01% |
22,387
-707
| -3% | -$126K |
|
1472
Perrigo
PRGO
$3.06B
| $3.97M | ﹤0.01% |
151,520
+73,457
| +94% | +$1.93M |
|
1473
Resideo Technologies
REZI
$5.66B
| $3.97M | ﹤0.01% |
197,142
+63,501
| +48% | +$1.28M |
|
1474
Bread Financial
BFH
$2.95B
| $3.95M | ﹤0.01% |
82,964
+16,496
| +25% | +$785K |
|
1475
First Industrial Realty Trust
FR
$6.91B
| $3.94M | ﹤0.01% |
70,414
-35,904
| -34% | -$2.01M |
|