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 | |
|---|---|---|---|---|---|---|
|
MZTI
1526
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.65M | ﹤0.01% |
20,700
+13,160
| +175% | +$2.32M |
|
1527
Lincoln Electric
LECO
$13.2B
| $3.65M | ﹤0.01% |
19,021
+2,400
| +14% | +$461K |
|
1528
Innospec
IOSP
$2.05B
| $3.64M | ﹤0.01% |
32,193
+10,162
| +46% | +$1.15M |
|
1529
TD Synnex
SNX
$12.5B
| $3.64M | ﹤0.01% |
30,288
-9,382
| -24% | -$1.13M |
|
1530
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.64M | ﹤0.01% |
151,157
+13,964
| +10% | +$336K |
|
1531
Power Integrations
POWI
$2.48B
| $3.63M | ﹤0.01% |
56,612
+34,707
| +158% | +$2.23M |
|
1532
BILL Holdings
BILL
$5.19B
| $3.63M | ﹤0.01% |
68,772
+28,321
| +70% | +$1.49M |
|
1533
TTM Technologies
TTMI
$4.83B
| $3.63M | ﹤0.01% |
198,707
+61,745
| +45% | +$1.13M |
|
1534
Enova International
ENVA
$2.88B
| $3.62M | ﹤0.01% |
43,246
+20,333
| +89% | +$1.7M |
|
1535
Landstar System
LSTR
$4.46B
| $3.62M | ﹤0.01% |
19,184
+3,354
| +21% | +$633K |
|
1536
Red Rock Resorts
RRR
$3.65B
| $3.62M | ﹤0.01% |
66,445
+28,948
| +77% | +$1.58M |
|
1537
America Movil
AMX
$61.4B
| $3.62M | ﹤0.01% |
221,008
+54,245
| +33% | +$887K |
|
1538
Acadia Realty Trust
AKR
$2.64B
| $3.61M | ﹤0.01% |
153,764
+21,532
| +16% | +$506K |
|
1539
Arcellx
ACLX
$4.23B
| $3.6M | ﹤0.01% |
43,154
+21,262
| +97% | +$1.78M |
|
1540
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.58M | ﹤0.01% |
47,654
-1,110
| -2% | -$83.4K |
|
1541
CBIZ
CBZ
$3.01B
| $3.58M | ﹤0.01% |
53,204
+35,768
| +205% | +$2.41M |
|
1542
Clear Secure
YOU
$3.58B
| $3.57M | ﹤0.01% |
107,858
+77,718
| +258% | +$2.58M |
|
1543
XPeng
XPEV
$19.9B
| $3.57M | ﹤0.01% |
293,321
+36,560
| +14% | +$445K |
|
1544
Amkor Technology
AMKR
$6.29B
| $3.57M | ﹤0.01% |
116,623
-24,878
| -18% | -$761K |
|
1545
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.56M | ﹤0.01% |
224,285
-38,060
| -15% | -$605K |
|
1546
Patria Investments
PAX
$2.31B
| $3.56M | ﹤0.01% |
318,580
+97,210
| +44% | +$1.09M |
|
1547
Plug Power
PLUG
$1.76B
| $3.55M | ﹤0.01% |
1,572,105
-5,731
| -0.4% | -$13K |
|
1548
NETSCOUT
NTCT
$1.8B
| $3.55M | ﹤0.01% |
163,272
+36,075
| +28% | +$785K |
|
1549
WNS Holdings
WNS
$3.25B
| $3.55M | ﹤0.01% |
67,333
+31,886
| +90% | +$1.68M |
|
1550
argenx
ARGX
$46.3B
| $3.54M | ﹤0.01% |
6,531
-663
| -9% | -$359K |
|