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 | |
|---|---|---|---|---|---|---|
1476
LXP Industrial Trust
LXP
$2.72B
| $3.94M | ﹤0.01% |
391,995
+20,753
| +6% | +$209K |
|
1477
Southwest Gas
SWX
$5.65B
| $3.94M | ﹤0.01% |
53,403
+37,418
| +234% | +$2.76M |
|
1478
St. Joe Company
JOE
$3.01B
| $3.94M | ﹤0.01% |
67,539
+38,243
| +131% | +$2.23M |
|
1479
TG Therapeutics
TGTX
$5.1B
| $3.94M | ﹤0.01% |
168,277
+93,730
| +126% | +$2.19M |
|
1480
Ziff Davis
ZD
$1.5B
| $3.93M | ﹤0.01% |
80,860
+47,378
| +142% | +$2.31M |
|
1481
GATX Corp
GATX
$6.05B
| $3.92M | ﹤0.01% |
29,602
+20,045
| +210% | +$2.65M |
|
1482
FirstCash
FCFS
$6.49B
| $3.92M | ﹤0.01% |
34,143
+19,749
| +137% | +$2.27M |
|
|
JWN
1483
DELISTED
Nordstrom
JWN
| $3.92M | ﹤0.01% |
174,085
-9,425
| -5% | -$212K |
|
1484
California Water Service
CWT
$2.76B
| $3.92M | ﹤0.01% |
72,207
+31,831
| +79% | +$1.73M |
|
1485
Artisan Partners
APAM
$3.27B
| $3.91M | ﹤0.01% |
90,298
+31,803
| +54% | +$1.38M |
|
1486
BancFirst
BANF
$4.45B
| $3.91M | ﹤0.01% |
37,107
+10,425
| +39% | +$1.1M |
|
1487
Spectrum Brands
SPB
$1.29B
| $3.91M | ﹤0.01% |
41,048
+5,641
| +16% | +$537K |
|
1488
Banner Corp
BANR
$2.29B
| $3.9M | ﹤0.01% |
65,472
+6,790
| +12% | +$404K |
|
1489
Abeona Therapeutics
ABEO
$330M
| $3.9M | ﹤0.01% |
616,668
+126,332
| +26% | +$798K |
|
1490
StoneX
SNEX
$5.04B
| $3.9M | ﹤0.01% |
71,396
+24,489
| +52% | +$1.34M |
|
1491
Neogen
NEOG
$1.19B
| $3.9M | ﹤0.01% |
231,833
+130,641
| +129% | +$2.2M |
|
|
ENLC
1492
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.89M | ﹤0.01% |
267,761
+1,473
| +0.6% | +$21.4K |
|
1493
Park National Corp
PRK
$2.72B
| $3.88M | ﹤0.01% |
23,113
+5,416
| +31% | +$910K |
|
1494
Q2 Holdings
QTWO
$5.13B
| $3.87M | ﹤0.01% |
48,482
+32,052
| +195% | +$2.56M |
|
1495
LCI Industries
LCII
$2.43B
| $3.86M | ﹤0.01% |
32,052
+10,638
| +50% | +$1.28M |
|
1496
TEGNA Inc
TGNA
$3.39B
| $3.85M | ﹤0.01% |
244,290
-181,323
| -43% | -$2.86M |
|
1497
Adtalem Global Education
ATGE
$4.94B
| $3.85M | ﹤0.01% |
51,039
+19,337
| +61% | +$1.46M |
|
1498
Brookfield Infrastructure
BIPC
$4.76B
| $3.82M | ﹤0.01% |
87,851
+60,538
| +222% | +$2.63M |
|
1499
CorVel
CRVL
$4.39B
| $3.81M | ﹤0.01% |
34,986
+14,226
| +69% | +$1.55M |
|
1500
Belden
BDC
$5.21B
| $3.8M | ﹤0.01% |
32,453
+19,849
| +157% | +$2.32M |
|