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 | |
|---|---|---|---|---|---|---|
1551
KalVista Pharmaceuticals
KALV
$708M
| $3.54M | ﹤0.01% |
305,504
+19,440
| +7% | +$225K |
|
1552
HNI Corp
HNI
$2.07B
| $3.53M | ﹤0.01% |
65,566
+29,028
| +79% | +$1.56M |
|
1553
DigitalBridge
DBRG
$2.2B
| $3.52M | ﹤0.01% |
249,096
+193,090
| +345% | +$2.73M |
|
1554
Spire
SR
$4.49B
| $3.52M | ﹤0.01% |
52,256
+32,235
| +161% | +$2.17M |
|
1555
Albany International
AIN
$1.71B
| $3.51M | ﹤0.01% |
39,543
+17,100
| +76% | +$1.52M |
|
1556
Voya Financial
VOYA
$7.44B
| $3.51M | ﹤0.01% |
44,348
-35,860
| -45% | -$2.84M |
|
1557
Kosmos Energy
KOS
$799M
| $3.51M | ﹤0.01% |
870,048
+132,787
| +18% | +$535K |
|
1558
World Kinect Corp
WKC
$1.41B
| $3.51M | ﹤0.01% |
113,416
+43,682
| +63% | +$1.35M |
|
1559
Trustmark
TRMK
$2.43B
| $3.5M | ﹤0.01% |
109,965
+19,199
| +21% | +$611K |
|
1560
MasTec
MTZ
$15B
| $3.5M | ﹤0.01% |
28,420
+4,829
| +20% | +$594K |
|
1561
ePlus
PLUS
$1.97B
| $3.49M | ﹤0.01% |
35,488
+14,772
| +71% | +$1.45M |
|
1562
Tandem Diabetes Care
TNDM
$829M
| $3.48M | ﹤0.01% |
82,030
-27,644
| -25% | -$1.17M |
|
1563
Chesapeake Utilities
CPK
$2.95B
| $3.48M | ﹤0.01% |
28,008
+12,148
| +77% | +$1.51M |
|
1564
NBT Bancorp
NBTB
$2.27B
| $3.48M | ﹤0.01% |
78,613
+13,093
| +20% | +$579K |
|
1565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.48M | ﹤0.01% |
70,513
-25,849
| -27% | -$1.27M |
|
1566
Alpha Metallurgical Resources
AMR
$1.87B
| $3.47M | ﹤0.01% |
14,689
+4,548
| +45% | +$1.07M |
|
1567
Blue Owl Capital
OWL
$12.2B
| $3.47M | ﹤0.01% |
179,129
+34,441
| +24% | +$667K |
|
1568
Elanco Animal Health
ELAN
$9.21B
| $3.47M | ﹤0.01% |
236,042
-334,081
| -59% | -$4.91M |
|
1569
Jones Lang LaSalle
JLL
$14.8B
| $3.46M | ﹤0.01% |
12,842
+3,655
| +40% | +$986K |
|
1570
Morningstar
MORN
$10.8B
| $3.46M | ﹤0.01% |
10,854
+3,917
| +56% | +$1.25M |
|
1571
Pathward Financial
CASH
$1.72B
| $3.45M | ﹤0.01% |
52,328
-3,900
| -7% | -$257K |
|
1572
Organon & Co
OGN
$2.77B
| $3.45M | ﹤0.01% |
180,268
+18,216
| +11% | +$348K |
|
1573
Amicus Therapeutics
FOLD
$2.46B
| $3.45M | ﹤0.01% |
322,840
+176,496
| +121% | +$1.88M |
|
1574
Globus Medical
GMED
$7.93B
| $3.45M | ﹤0.01% |
48,164
+8,222
| +21% | +$588K |
|
|
AZEK
1575
DELISTED
The AZEK Co
AZEK
| $3.44M | ﹤0.01% |
73,582
+13,707
| +23% | +$641K |
|