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 | |
|---|---|---|---|---|---|---|
1726
Golar LNG
GLNG
$4.16B
| $2.85M | ﹤0.01% |
77,472
+19,337
| +33% | +$711K |
|
1727
Graham Holdings Company
GHC
$5.12B
| $2.83M | ﹤0.01% |
3,447
+1,795
| +109% | +$1.47M |
|
1728
Lakeland Financial Corp
LKFN
$1.66B
| $2.82M | ﹤0.01% |
43,379
+7,130
| +20% | +$464K |
|
1729
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.82M | ﹤0.01% |
80,537
+29,974
| +59% | +$1.05M |
|
1730
Ionis Pharmaceuticals
IONS
$10.1B
| $2.82M | ﹤0.01% |
70,295
-6,323
| -8% | -$253K |
|
1731
Privia Health
PRVA
$2.8B
| $2.81M | ﹤0.01% |
154,566
+51,306
| +50% | +$934K |
|
1732
Veritex Holdings
VBTX
$1.88B
| $2.81M | ﹤0.01% |
106,718
-5,184
| -5% | -$136K |
|
|
XHR
1733
Xenia Hotels & Resorts
XHR
$1.41B
| $2.81M | ﹤0.01% |
190,161
+68,347
| +56% | +$1.01M |
|
1734
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.81M | ﹤0.01% |
57,812
+22,817
| +65% | +$1.11M |
|
1735
Healthcare Realty
HR
$6.45B
| $2.8M | ﹤0.01% |
154,386
-799,904
| -84% | -$14.5M |
|
1736
Valaris
VAL
$3.71B
| $2.8M | ﹤0.01% |
50,233
+34,588
| +221% | +$1.93M |
|
1737
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.8M | ﹤0.01% |
26,386
-5,572
| -17% | -$591K |
|
1738
ACV Auctions
ACVA
$1.72B
| $2.8M | ﹤0.01% |
137,492
+86,629
| +170% | +$1.76M |
|
1739
Westlake Chemical Partners
WLKP
$763M
| $2.79M | ﹤0.01% |
124,604
+30,224
| +32% | +$677K |
|
1740
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.79M | ﹤0.01% |
37,381
+293
| +0.8% | +$21.9K |
|
1741
DXC Technology
DXC
$2.51B
| $2.79M | ﹤0.01% |
134,411
-49,634
| -27% | -$1.03M |
|
1742
STAG Industrial
STAG
$6.77B
| $2.78M | ﹤0.01% |
71,242
-15,139
| -18% | -$592K |
|
1743
ICF International
ICFI
$1.83B
| $2.78M | ﹤0.01% |
16,693
+8,801
| +112% | +$1.47M |
|
1744
Victory Capital Holdings
VCTR
$4.58B
| $2.78M | ﹤0.01% |
50,228
+28,639
| +133% | +$1.59M |
|
1745
Kennametal
KMT
$1.58B
| $2.78M | ﹤0.01% |
107,255
-19,089
| -15% | -$495K |
|
|
JKS
1746
JinkoSolar
JKS
$1.3B
| $2.78M | ﹤0.01% |
103,593
+17,039
| +20% | +$457K |
|
1747
Mercury Insurance
MCY
$4.4B
| $2.76M | ﹤0.01% |
43,891
+25,267
| +136% | +$1.59M |
|
1748
Denali Therapeutics
DNLI
$2.07B
| $2.76M | ﹤0.01% |
94,714
+50,163
| +113% | +$1.46M |
|
1749
Air Lease Corp
AL
$7.1B
| $2.75M | ﹤0.01% |
60,809
+5,165
| +9% | +$234K |
|
1750
Rogers Corp
ROG
$1.47B
| $2.75M | ﹤0.01% |
24,324
+10,342
| +74% | +$1.17M |
|