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 | |
|---|---|---|---|---|---|---|
1501
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.79M | ﹤0.01% |
30,201
+2,633
| +10% | +$331K |
|
1502
Upbound Group
UPBD
$1.45B
| $3.78M | ﹤0.01% |
118,042
+24,983
| +27% | +$799K |
|
1503
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.77M | ﹤0.01% |
103,612
-2,380
| -2% | -$86.7K |
|
1504
Patterson-UTI
PTEN
$2.13B
| $3.77M | ﹤0.01% |
492,472
+165,710
| +51% | +$1.27M |
|
1505
Crescent Energy
CRGY
$2.21B
| $3.77M | ﹤0.01% |
343,940
+264,883
| +335% | +$2.9M |
|
1506
Crane Co
CR
$10.5B
| $3.77M | ﹤0.01% |
23,790
+18,236
| +328% | +$2.89M |
|
|
GAP
1507
The Gap, Inc.
GAP
$8.5B
| $3.76M | ﹤0.01% |
170,577
+65,623
| +63% | +$1.45M |
|
1508
Cinemark Holdings
CNK
$3.25B
| $3.76M | ﹤0.01% |
135,100
+58,228
| +76% | +$1.62M |
|
1509
Inspire Medical Systems
INSP
$2.37B
| $3.75M | ﹤0.01% |
17,771
+14,158
| +392% | +$2.99M |
|
|
ROIC
1510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.75M | ﹤0.01% |
238,315
+101,275
| +74% | +$1.59M |
|
1511
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.74M | ﹤0.01% |
55,628
+50,525
| +990% | +$3.4M |
|
1512
TripAdvisor
TRIP
$2.06B
| $3.74M | ﹤0.01% |
258,119
+66,042
| +34% | +$957K |
|
1513
Carlyle Group
CG
$24.1B
| $3.74M | ﹤0.01% |
86,749
+17,838
| +26% | +$768K |
|
|
EGRX
1514
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.73M | ﹤0.01% |
1,000,389
-1,166
| -0.1% | -$4.35K |
|
1515
Terex
TEX
$3.46B
| $3.73M | ﹤0.01% |
70,443
+27,896
| +66% | +$1.48M |
|
1516
Unum
UNM
$12.8B
| $3.71M | ﹤0.01% |
62,491
+8,186
| +15% | +$487K |
|
1517
Smith & Nephew
SNN
$16.4B
| $3.71M | ﹤0.01% |
119,215
+18,630
| +19% | +$580K |
|
|
AMTM
1518
Amentum Holdings, Inc.
AMTM
$5.8B
| $3.7M | ﹤0.01% |
+114,850
| New | +$3.7M |
|
1519
Rentokil
RTO
$12.8B
| $3.7M | ﹤0.01% |
148,220
-6,952
| -4% | -$173K |
|
1520
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.69M | ﹤0.01% |
72,104
-6,764
| -9% | -$347K |
|
1521
NewMarket
NEU
$7.87B
| $3.69M | ﹤0.01% |
6,679
+2,262
| +51% | +$1.25M |
|
1522
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.68M | ﹤0.01% |
30,722
+5,968
| +24% | +$715K |
|
1523
Ashland
ASH
$2.41B
| $3.68M | ﹤0.01% |
42,287
+34,802
| +465% | +$3.03M |
|
1524
GDS Holdings
GDS
$7.32B
| $3.66M | ﹤0.01% |
179,365
-1,027,097
| -85% | -$21M |
|
1525
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.66M | ﹤0.01% |
25,758
+3,551
| +16% | +$504K |
|