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 | |
|---|---|---|---|---|---|---|
|
PRMW
1676
DELISTED
Primo Water Corporation
PRMW
| $3.04M | ﹤0.01% |
120,373
+66,660
| +124% | +$1.68M |
|
1677
National Health Investors
NHI
$3.72B
| $3.04M | ﹤0.01% |
36,109
+14,293
| +66% | +$1.2M |
|
1678
Ambarella
AMBA
$3.43B
| $3.03M | ﹤0.01% |
53,736
+1,303
| +2% | +$73.5K |
|
1679
O-I Glass
OI
$1.99B
| $3.03M | ﹤0.01% |
230,810
+95,135
| +70% | +$1.25M |
|
1680
Enerpac Tool Group
EPAC
$2.3B
| $3.03M | ﹤0.01% |
72,278
+34,110
| +89% | +$1.43M |
|
1681
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.02M | ﹤0.01% |
127,543
-30,578
| -19% | -$724K |
|
1682
Ambev
ABEV
$35.9B
| $3.01M | ﹤0.01% |
1,235,367
-5,279,661
| -81% | -$12.9M |
|
|
ALTM
1683
DELISTED
Arcadium Lithium plc
ALTM
| $3.01M | ﹤0.01% |
1,056,027
+670,991
| +174% | +$1.91M |
|
1684
Agilysys
AGYS
$2.97B
| $2.99M | ﹤0.01% |
27,482
+8,345
| +44% | +$909K |
|
1685
UFP Technologies
UFPT
$1.54B
| $2.99M | ﹤0.01% |
9,431
+3,570
| +61% | +$1.13M |
|
1686
Energizer
ENR
$2.02B
| $2.97M | ﹤0.01% |
93,629
+43,669
| +87% | +$1.39M |
|
1687
Evertec
EVTC
$2.14B
| $2.97M | ﹤0.01% |
87,683
+25,791
| +42% | +$874K |
|
1688
Synaptics
SYNA
$2.72B
| $2.97M | ﹤0.01% |
38,274
+22,447
| +142% | +$1.74M |
|
1689
City Holding Co
CHCO
$1.83B
| $2.97M | ﹤0.01% |
25,287
+3,197
| +14% | +$375K |
|
1690
Hope Bancorp
HOPE
$1.4B
| $2.97M | ﹤0.01% |
236,165
+28,187
| +14% | +$354K |
|
1691
Vanguard Industrials ETF
VIS
$6.13B
| $2.96M | ﹤0.01% |
11,400
+242
| +2% | +$62.9K |
|
1692
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.96M | ﹤0.01% |
148,955
+7,879
| +6% | +$157K |
|
1693
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.96M | ﹤0.01% |
108,111
+27,849
| +35% | +$761K |
|
|
PYCR
1694
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.95M | ﹤0.01% |
208,186
-4,598
| -2% | -$65.2K |
|
1695
Essential Utilities
WTRG
$10.7B
| $2.95M | ﹤0.01% |
76,394
+27,743
| +57% | +$1.07M |
|
1696
Powell Industries
POWL
$3.47B
| $2.95M | ﹤0.01% |
13,273
+5,321
| +67% | +$1.18M |
|
1697
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.94M | ﹤0.01% |
53,576
-33,038
| -38% | -$1.81M |
|
1698
Donaldson
DCI
$9.42B
| $2.94M | ﹤0.01% |
39,915
+21,753
| +120% | +$1.6M |
|
1699
Calix
CALX
$4.01B
| $2.93M | ﹤0.01% |
75,610
+31,561
| +72% | +$1.22M |
|
1700
TriNet
TNET
$3.35B
| $2.93M | ﹤0.01% |
30,231
+15,924
| +111% | +$1.54M |
|