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 | |
|---|---|---|---|---|---|---|
1626
Astrana Health
ASTH
$1.38B
| $3.23M | ﹤0.01% |
55,806
+20,970
| +60% | +$1.22M |
|
1627
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $3.23M | ﹤0.01% |
449,960
-674,184
| -60% | -$4.83M |
|
1628
Hawkins
HWKN
$3.62B
| $3.22M | ﹤0.01% |
25,274
+9,414
| +59% | +$1.2M |
|
1629
Outfront Media
OUT
$3.16B
| $3.22M | ﹤0.01% |
177,998
+67,362
| +61% | +$1.22M |
|
1630
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $3.22M | ﹤0.01% |
58,557
+6,853
| +13% | +$377K |
|
|
BRKL
1631
DELISTED
Brookline Bancorp
BRKL
| $3.21M | ﹤0.01% |
318,392
+53,864
| +20% | +$543K |
|
1632
Yelp
YELP
$1.95B
| $3.21M | ﹤0.01% |
91,454
+30,454
| +50% | +$1.07M |
|
1633
Agios Pharmaceuticals
AGIO
$2.14B
| $3.2M | ﹤0.01% |
72,064
+47,747
| +196% | +$2.12M |
|
1634
Axsome Therapeutics
AXSM
$5.91B
| $3.2M | ﹤0.01% |
35,619
+18,821
| +112% | +$1.69M |
|
1635
Telephone and Data Systems
TDS
$4.51B
| $3.2M | ﹤0.01% |
137,443
+59,048
| +75% | +$1.37M |
|
1636
Magnite
MGNI
$3.4B
| $3.18M | ﹤0.01% |
229,955
+71,688
| +45% | +$993K |
|
1637
Encompass Health
EHC
$12.7B
| $3.18M | ﹤0.01% |
32,949
+10,172
| +45% | +$983K |
|
1638
National Bank Holdings
NBHC
$1.46B
| $3.18M | ﹤0.01% |
75,524
+14,550
| +24% | +$613K |
|
1639
PotlatchDeltic
PCH
$3.2B
| $3.18M | ﹤0.01% |
70,524
+47,493
| +206% | +$2.14M |
|
1640
Northwest Bancshares
NWBI
$1.83B
| $3.18M | ﹤0.01% |
237,429
+4,852
| +2% | +$64.9K |
|
1641
Palomar
PLMR
$3.13B
| $3.18M | ﹤0.01% |
33,553
+13,801
| +70% | +$1.31M |
|
1642
Ascendis Pharma
ASND
$11.8B
| $3.18M | ﹤0.01% |
21,268
-4,013
| -16% | -$599K |
|
1643
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.17M | ﹤0.01% |
9,318
+870
| +10% | +$296K |
|
1644
Hayward Holdings
HAYW
$3.38B
| $3.17M | ﹤0.01% |
206,602
+109,051
| +112% | +$1.67M |
|
1645
WEX
WEX
$5.82B
| $3.17M | ﹤0.01% |
15,099
+1,790
| +13% | +$375K |
|
1646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.16M | ﹤0.01% |
75,392
+2,501
| +3% | +$105K |
|
1647
Cohen & Steers
CNS
$3.65B
| $3.16M | ﹤0.01% |
32,955
+14,953
| +83% | +$1.43M |
|
1648
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.16M | ﹤0.01% |
23,905
-386
| -2% | -$51K |
|
1649
Saic
SAIC
$4.9B
| $3.16M | ﹤0.01% |
22,695
+3,002
| +15% | +$418K |
|
1650
KB Financial Group
KB
$31.1B
| $3.16M | ﹤0.01% |
51,177
+13,485
| +36% | +$833K |
|