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 | |
|---|---|---|---|---|---|---|
1651
Atmus Filtration Technologies
ATMU
$3.81B
| $3.16M | ﹤0.01% |
84,132
+57,532
| +216% | +$2.16M |
|
1652
Knight Transportation
KNX
$6.77B
| $3.16M | ﹤0.01% |
58,520
-14,613
| -20% | -$788K |
|
1653
Employers Holdings
EIG
$983M
| $3.15M | ﹤0.01% |
65,691
+22,190
| +51% | +$1.06M |
|
1654
Valmont Industries
VMI
$7.37B
| $3.15M | ﹤0.01% |
10,859
+2,364
| +28% | +$685K |
|
1655
Rithm Capital
RITM
$6.57B
| $3.15M | ﹤0.01% |
277,216
+22,175
| +9% | +$252K |
|
1656
TFI International
TFII
$7.77B
| $3.14M | ﹤0.01% |
22,920
+722
| +3% | +$99K |
|
1657
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.13M | ﹤0.01% |
59,607
-1,153
| -2% | -$60.6K |
|
1658
Oscar Health
OSCR
$5B
| $3.11M | ﹤0.01% |
146,776
+101,290
| +223% | +$2.15M |
|
1659
Addus HomeCare
ADUS
$2.03B
| $3.1M | ﹤0.01% |
23,333
+9,569
| +70% | +$1.27M |
|
1660
Lindsay Corp
LNN
$1.52B
| $3.1M | ﹤0.01% |
24,847
+4,603
| +23% | +$574K |
|
1661
Cognex
CGNX
$7.45B
| $3.09M | ﹤0.01% |
76,403
+7,618
| +11% | +$309K |
|
1662
iShares Morningstar Growth ETF
ILCG
$3B
| $3.09M | ﹤0.01% |
36,797
+3,325
| +10% | +$279K |
|
1663
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.09M | ﹤0.01% |
155,494
+40,383
| +35% | +$803K |
|
1664
Cousins Properties
CUZ
$4.94B
| $3.09M | ﹤0.01% |
104,666
+49,108
| +88% | +$1.45M |
|
1665
Axalta
AXTA
$6.75B
| $3.08M | ﹤0.01% |
85,233
-241,098
| -74% | -$8.73M |
|
1666
Hilltop Holdings
HTH
$2.18B
| $3.08M | ﹤0.01% |
95,912
+14,891
| +18% | +$479K |
|
1667
EastGroup Properties
EGP
$8.9B
| $3.07M | ﹤0.01% |
16,456
-4,322
| -21% | -$807K |
|
1668
Talos Energy
TALO
$1.68B
| $3.07M | ﹤0.01% |
296,635
+77,637
| +35% | +$804K |
|
1669
SiriusXM
SIRI
$7.84B
| $3.07M | ﹤0.01% |
129,769
-1,206,328
| -90% | -$28.5M |
|
|
VSTO
1670
DELISTED
Vista Outdoor Inc.
VSTO
| $3.06M | ﹤0.01% |
78,167
-77,145
| -50% | -$3.02M |
|
1671
United States Natural Gas Fund
UNG
$580M
| $3.05M | ﹤0.01% |
186,905
+53,759
| +40% | +$878K |
|
1672
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.05M | ﹤0.01% |
102,189
-290
| -0.3% | -$8.65K |
|
1673
iShares MSCI Canada ETF
EWC
$3.26B
| $3.05M | ﹤0.01% |
73,345
+31,032
| +73% | +$1.29M |
|
1674
Light & Wonder
LNW
$7.48B
| $3.04M | ﹤0.01% |
33,542
-8,021
| -19% | -$728K |
|
1675
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.04M | ﹤0.01% |
44,919
-116,089
| -72% | -$7.86M |
|