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 | |
|---|---|---|---|---|---|---|
1576
Intellia Therapeutics
NTLA
$1.23B
| $3.44M | ﹤0.01% |
167,560
+59,178
| +55% | +$1.22M |
|
1577
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.43M | ﹤0.01% |
64,980
-4,599
| -7% | -$243K |
|
1578
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.43M | ﹤0.01% |
83,207
+54,187
| +187% | +$2.24M |
|
1579
Opendoor
OPEN
$6.68B
| $3.43M | ﹤0.01% |
1,714,820
+337,011
| +24% | +$674K |
|
1580
Triumph Financial, Inc.
TFIN
$1.4B
| $3.43M | ﹤0.01% |
43,106
-438
| -1% | -$34.8K |
|
1581
Regal Rexnord
RRX
$9.22B
| $3.43M | ﹤0.01% |
20,648
-920
| -4% | -$153K |
|
1582
Roivant Sciences
ROIV
$9.61B
| $3.42M | ﹤0.01% |
296,766
+145,730
| +96% | +$1.68M |
|
1583
International Seaways
INSW
$2.33B
| $3.42M | ﹤0.01% |
66,372
+48,206
| +265% | +$2.49M |
|
|
ML
1584
DELISTED
MoneyLion Inc.
ML
| $3.41M | ﹤0.01% |
82,189
+80,069
| +3,777% | +$3.33M |
|
1585
National Fuel Gas
NFG
$7.97B
| $3.41M | ﹤0.01% |
56,325
+25,252
| +81% | +$1.53M |
|
1586
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.41M | ﹤0.01% |
29,780
+6,370
| +27% | +$730K |
|
1587
USA Compression Partners
USAC
$2.96B
| $3.41M | ﹤0.01% |
148,804
+64,207
| +76% | +$1.47M |
|
1588
Elastic
ESTC
$9.3B
| $3.41M | ﹤0.01% |
44,424
+29,649
| +201% | +$2.28M |
|
1589
Minerals Technologies
MTX
$1.99B
| $3.41M | ﹤0.01% |
44,152
+12,620
| +40% | +$975K |
|
1590
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $3.39M | ﹤0.01% |
75,428
-24,572
| -25% | -$1.11M |
|
1591
Acuity Brands
AYI
$10.3B
| $3.39M | ﹤0.01% |
12,311
+125
| +1% | +$34.4K |
|
1592
OGE Energy
OGE
$8.96B
| $3.39M | ﹤0.01% |
82,634
+26,672
| +48% | +$1.09M |
|
1593
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.37M | ﹤0.01% |
59,022
-12,398
| -17% | -$708K |
|
1594
Urban Outfitters
URBN
$6.07B
| $3.37M | ﹤0.01% |
87,898
+36,591
| +71% | +$1.4M |
|
1595
Paylocity
PCTY
$9.36B
| $3.36M | ﹤0.01% |
20,363
-30,656
| -60% | -$5.06M |
|
|
FL
1596
DELISTED
Foot Locker
FL
| $3.36M | ﹤0.01% |
129,932
+34,100
| +36% | +$881K |
|
1597
Strategic Education
STRA
$1.98B
| $3.35M | ﹤0.01% |
36,167
+17,321
| +92% | +$1.6M |
|
1598
Construction Partners
ROAD
$7.02B
| $3.34M | ﹤0.01% |
47,838
+27,891
| +140% | +$1.95M |
|
|
ARCH
1599
DELISTED
Arch Resources, Inc.
ARCH
| $3.34M | ﹤0.01% |
24,160
+6,599
| +38% | +$912K |
|
1600
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.33M | ﹤0.01% |
39,284
-4,164
| -10% | -$353K |
|