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 | |
|---|---|---|---|---|---|---|
1701
FB Financial Corp
FBK
$2.86B
| $2.93M | ﹤0.01% |
62,430
+12,497
| +25% | +$586K |
|
1702
Vail Resorts
MTN
$5.33B
| $2.93M | ﹤0.01% |
16,802
+3,946
| +31% | +$688K |
|
1703
Advance Auto Parts
AAP
$3.66B
| $2.93M | ﹤0.01% |
75,042
-818
| -1% | -$31.9K |
|
1704
Ryan Specialty Holdings
RYAN
$6.61B
| $2.92M | ﹤0.01% |
44,033
+1,684
| +4% | +$112K |
|
1705
Interparfums
IPAR
$3.43B
| $2.92M | ﹤0.01% |
22,545
+9,822
| +77% | +$1.27M |
|
1706
Primerica
PRI
$8.88B
| $2.92M | ﹤0.01% |
11,007
+2,268
| +26% | +$601K |
|
1707
Brookfield Renewable
BEP
$7.19B
| $2.9M | ﹤0.01% |
102,848
+16,268
| +19% | +$459K |
|
|
EQC
1708
DELISTED
Equity Commonwealth
EQC
| $2.89M | ﹤0.01% |
145,260
+69,950
| +93% | +$1.39M |
|
1709
Procept Biorobotics
PRCT
$2.07B
| $2.89M | ﹤0.01% |
36,076
+22,483
| +165% | +$1.8M |
|
1710
Rapid7
RPD
$1.27B
| $2.89M | ﹤0.01% |
72,339
+29,576
| +69% | +$1.18M |
|
1711
MillerKnoll
MLKN
$1.4B
| $2.88M | ﹤0.01% |
116,312
+30,594
| +36% | +$758K |
|
1712
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.88M | ﹤0.01% |
66,050
-15,164
| -19% | -$661K |
|
1713
Insperity
NSP
$1.99B
| $2.88M | ﹤0.01% |
32,678
+20,054
| +159% | +$1.76M |
|
1714
First Bancorp
FBNC
$2.29B
| $2.87M | ﹤0.01% |
68,975
+12,650
| +22% | +$526K |
|
1715
Materion
MTRN
$2.31B
| $2.87M | ﹤0.01% |
25,620
+9,852
| +62% | +$1.1M |
|
1716
Hims & Hers Health
HIMS
$12.5B
| $2.86M | ﹤0.01% |
155,528
+106,845
| +219% | +$1.97M |
|
|
VGR
1717
DELISTED
Vector Group Ltd.
VGR
| $2.86M | ﹤0.01% |
192,008
+73,635
| +62% | +$1.1M |
|
1718
Transocean
RIG
$3.11B
| $2.86M | ﹤0.01% |
672,921
+417,655
| +164% | +$1.78M |
|
1719
Grand Canyon Education
LOPE
$5.89B
| $2.86M | ﹤0.01% |
20,148
-5,820
| -22% | -$826K |
|
1720
Gulfport Energy Corp
GPOR
$3.06B
| $2.86M | ﹤0.01% |
18,877
-13,093
| -41% | -$1.98M |
|
1721
Ingredion
INGR
$8.09B
| $2.86M | ﹤0.01% |
20,781
+1,591
| +8% | +$219K |
|
|
MSTX
1722
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$754M
| $2.85M | ﹤0.01% |
+98,384
| New | +$2.85M |
|
1723
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.85M | ﹤0.01% |
116,644
-7,853
| -6% | -$192K |
|
1724
CONMED
CNMD
$1.64B
| $2.85M | ﹤0.01% |
39,650
+16,453
| +71% | +$1.18M |
|
1725
Stewart Information Services
STC
$2.09B
| $2.85M | ﹤0.01% |
38,109
+16,863
| +79% | +$1.26M |
|