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 | |
|---|---|---|---|---|---|---|
1751
Autohome
ATHM
$3.49B
| $2.75M | ﹤0.01% |
84,203
-11,197
| -12% | -$365K |
|
1752
Credit Acceptance
CACC
$5.59B
| $2.74M | ﹤0.01% |
6,187
+510
| +9% | +$226K |
|
1753
Dillards
DDS
$9.04B
| $2.74M | ﹤0.01% |
7,148
-275
| -4% | -$106K |
|
1754
Vericel Corp
VCEL
$1.62B
| $2.74M | ﹤0.01% |
64,847
+20,150
| +45% | +$851K |
|
1755
Veeco
VECO
$1.58B
| $2.73M | ﹤0.01% |
82,453
+35,616
| +76% | +$1.18M |
|
1756
Extreme Networks
EXTR
$2.98B
| $2.73M | ﹤0.01% |
181,330
-44,103
| -20% | -$663K |
|
1757
First Merchants
FRME
$2.3B
| $2.71M | ﹤0.01% |
72,924
+7,797
| +12% | +$290K |
|
1758
Advanced Drainage Systems
WMS
$11B
| $2.7M | ﹤0.01% |
17,210
-13,439
| -44% | -$2.11M |
|
|
NARI
1759
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.7M | ﹤0.01% |
65,482
+27,919
| +74% | +$1.15M |
|
1760
Sonos
SONO
$1.85B
| $2.7M | ﹤0.01% |
219,706
+97,784
| +80% | +$1.2M |
|
1761
S&T Bancorp
STBA
$1.48B
| $2.69M | ﹤0.01% |
64,038
+7,958
| +14% | +$334K |
|
1762
Global Ship Lease
GSL
$1.16B
| $2.69M | ﹤0.01% |
100,839
+258
| +0.3% | +$6.88K |
|
1763
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.69M | ﹤0.01% |
64,455
-4,327
| -6% | -$180K |
|
1764
Sweetgreen
SG
$1.02B
| $2.68M | ﹤0.01% |
75,680
+51,792
| +217% | +$1.84M |
|
1765
Par Pacific Holdings
PARR
$1.69B
| $2.68M | ﹤0.01% |
152,292
-96,523
| -39% | -$1.7M |
|
1766
PROG Holdings
PRG
$1.42B
| $2.68M | ﹤0.01% |
55,273
+22,521
| +69% | +$1.09M |
|
1767
Ultra Clean Holdings
UCTT
$1.16B
| $2.68M | ﹤0.01% |
67,014
+32,317
| +93% | +$1.29M |
|
1768
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $2.67M | ﹤0.01% |
72,397
-181
| -0.2% | -$6.68K |
|
1769
Immunovant
IMVT
$2.74B
| $2.66M | ﹤0.01% |
93,338
+61,743
| +195% | +$1.76M |
|
1770
Community Trust Bancorp
CTBI
$1.02B
| $2.66M | ﹤0.01% |
53,493
+9,062
| +20% | +$450K |
|
1771
ITT
ITT
$14B
| $2.66M | ﹤0.01% |
17,766
+4,670
| +36% | +$698K |
|
1772
Standex International
SXI
$2.51B
| $2.66M | ﹤0.01% |
14,530
+5,554
| +62% | +$1.02M |
|
1773
Towne Bank
TOWN
$2.81B
| $2.65M | ﹤0.01% |
80,277
+12,955
| +19% | +$428K |
|
1774
Maplebear
CART
$12.3B
| $2.65M | ﹤0.01% |
65,095
-205,364
| -76% | -$8.37M |
|
1775
SentinelOne
S
$6.16B
| $2.65M | ﹤0.01% |
110,823
-51,651
| -32% | -$1.24M |
|