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 | |
|---|---|---|---|---|---|---|
1601
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.31M | ﹤0.01% |
64,825
+33,755
| +109% | +$1.72M |
|
1602
Protagonist Therapeutics
PTGX
$3.66B
| $3.31M | ﹤0.01% |
73,490
+52,475
| +250% | +$2.36M |
|
1603
Teladoc Health
TDOC
$1.36B
| $3.3M | ﹤0.01% |
359,360
-153,712
| -30% | -$1.41M |
|
1604
Brixmor Property Group
BRX
$8.57B
| $3.29M | ﹤0.01% |
118,228
-12,734
| -10% | -$355K |
|
1605
Liberty Media Series A
FWONA
$22.5B
| $3.28M | ﹤0.01% |
45,916
+523
| +1% | +$37.4K |
|
1606
Oceaneering
OII
$2.43B
| $3.28M | ﹤0.01% |
131,925
-166,620
| -56% | -$4.14M |
|
1607
NorthWestern Energy
NWE
$3.51B
| $3.28M | ﹤0.01% |
57,329
+39,572
| +223% | +$2.26M |
|
1608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.28M | ﹤0.01% |
19,062
-1,045
| -5% | -$180K |
|
1609
Credo Technology Group
CRDO
$28B
| $3.27M | ﹤0.01% |
106,288
+61,573
| +138% | +$1.9M |
|
1610
Sunstone Hotel Investors
SHO
$1.85B
| $3.27M | ﹤0.01% |
316,854
+94,305
| +42% | +$973K |
|
1611
MGIC Investment
MTG
$6.55B
| $3.27M | ﹤0.01% |
127,695
-27,431
| -18% | -$702K |
|
1612
Globant
GLOB
$2.47B
| $3.26M | ﹤0.01% |
16,458
+4,828
| +42% | +$957K |
|
1613
First Hawaiian
FHB
$3.19B
| $3.26M | ﹤0.01% |
140,797
-64,091
| -31% | -$1.48M |
|
1614
J&J Snack Foods
JJSF
$2.02B
| $3.25M | ﹤0.01% |
18,895
+7,039
| +59% | +$1.21M |
|
1615
First Commonwealth Financial
FCF
$1.84B
| $3.25M | ﹤0.01% |
189,547
+2,548
| +1% | +$43.7K |
|
1616
Werner Enterprises
WERN
$1.68B
| $3.25M | ﹤0.01% |
84,197
+29,643
| +54% | +$1.14M |
|
1617
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.25M | ﹤0.01% |
42,388
-1,137
| -3% | -$87.1K |
|
1618
Hanesbrands
HBI
$2.2B
| $3.24M | ﹤0.01% |
441,496
+197,352
| +81% | +$1.45M |
|
1619
Pricesmart
PSMT
$3.52B
| $3.24M | ﹤0.01% |
35,356
+11,945
| +51% | +$1.1M |
|
1620
Petrobras
PBR
$81.4B
| $3.24M | ﹤0.01% |
225,159
-3,486,884
| -94% | -$50.2M |
|
1621
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.24M | ﹤0.01% |
88,857
+18,867
| +27% | +$688K |
|
1622
JetBlue
JBLU
$1.84B
| $3.24M | ﹤0.01% |
494,166
+77,186
| +19% | +$506K |
|
1623
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.24M | ﹤0.01% |
145,998
+109,617
| +301% | +$2.43M |
|
1624
Myriad Genetics
MYGN
$674M
| $3.24M | ﹤0.01% |
118,182
+35,204
| +42% | +$964K |
|
1625
AZZ Inc
AZZ
$3.52B
| $3.23M | ﹤0.01% |
39,141
+14,360
| +58% | +$1.19M |
|