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 | |
|---|---|---|---|---|---|---|
1776
Idacorp
IDA
$6.77B
| $2.65M | ﹤0.01% |
25,689
-11,083
| -30% | -$1.14M |
|
1777
FTI Consulting
FCN
$5.32B
| $2.65M | ﹤0.01% |
11,630
+1,956
| +20% | +$445K |
|
1778
Rubrik
RBRK
$14.7B
| $2.64M | ﹤0.01% |
82,099
+43,902
| +115% | +$1.41M |
|
1779
Beam Therapeutics
BEAM
$2.08B
| $2.63M | ﹤0.01% |
107,384
+17,049
| +19% | +$418K |
|
1780
Guardant Health
GH
$6.85B
| $2.63M | ﹤0.01% |
114,641
+83,365
| +267% | +$1.91M |
|
1781
Assured Guaranty
AGO
$3.93B
| $2.63M | ﹤0.01% |
33,040
+1,441
| +5% | +$115K |
|
1782
Hilton Grand Vacations
HGV
$3.98B
| $2.63M | ﹤0.01% |
72,290
+36,512
| +102% | +$1.33M |
|
1783
Kohl's
KSS
$1.71B
| $2.62M | ﹤0.01% |
124,054
-49,004
| -28% | -$1.03M |
|
1784
iShares MSCI Australia ETF
EWA
$1.55B
| $2.61M | ﹤0.01% |
96,379
-64,349
| -40% | -$1.74M |
|
1785
Evercore
EVR
$13.2B
| $2.61M | ﹤0.01% |
10,310
+3,937
| +62% | +$997K |
|
|
PDCO
1786
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | ﹤0.01% |
119,484
-71,699
| -38% | -$1.57M |
|
1787
LiveRamp
RAMP
$1.73B
| $2.61M | ﹤0.01% |
105,274
+39,001
| +59% | +$966K |
|
1788
Liberty Broadband Class A
LBRDA
$8.65B
| $2.6M | ﹤0.01% |
33,833
+24,767
| +273% | +$1.9M |
|
1789
AST SpaceMobile
ASTS
$10.4B
| $2.59M | ﹤0.01% |
99,002
+71,832
| +264% | +$1.88M |
|
1790
Gerdau
GGB
$6.03B
| $2.59M | ﹤0.01% |
739,632
-452,889
| -38% | -$1.59M |
|
1791
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.59M | ﹤0.01% |
27,106
-245
| -0.9% | -$23.4K |
|
1792
Varex Imaging
VREX
$469M
| $2.59M | ﹤0.01% |
216,900
+182,944
| +539% | +$2.18M |
|
1793
Hillenbrand
HI
$1.73B
| $2.58M | ﹤0.01% |
92,849
+37,568
| +68% | +$1.04M |
|
|
PWSC
1794
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.58M | ﹤0.01% |
112,943
-37,287
| -25% | -$851K |
|
1795
Treehouse Foods
THS
$882M
| $2.57M | ﹤0.01% |
61,219
+25,884
| +73% | +$1.09M |
|
1796
Viavi Solutions
VIAV
$2.69B
| $2.57M | ﹤0.01% |
284,727
+116,807
| +70% | +$1.05M |
|
1797
Crane NXT
CXT
$3.46B
| $2.56M | ﹤0.01% |
45,704
+4,284
| +10% | +$240K |
|
1798
PennyMac Financial
PFSI
$6.44B
| $2.56M | ﹤0.01% |
22,481
+13,101
| +140% | +$1.49M |
|
1799
Ligand Pharmaceuticals
LGND
$3.23B
| $2.56M | ﹤0.01% |
25,580
+11,107
| +77% | +$1.11M |
|
1800
Genpact
G
$7.41B
| $2.56M | ﹤0.01% |
65,281
+2,497
| +4% | +$97.9K |
|