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 | |
|---|---|---|---|---|---|---|
1801
Middleby
MIDD
$6.8B
| $2.55M | ﹤0.01% |
18,347
+1,373
| +8% | +$191K |
|
1802
BJs Wholesale Club
BJ
$13.1B
| $2.55M | ﹤0.01% |
30,922
-19,387
| -39% | -$1.6M |
|
1803
LeMaitre Vascular
LMAT
$2.09B
| $2.55M | ﹤0.01% |
27,425
+10,651
| +63% | +$989K |
|
1804
Goosehead Insurance
GSHD
$2.02B
| $2.55M | ﹤0.01% |
28,515
+7,414
| +35% | +$662K |
|
1805
Victoria's Secret
VSCO
$2.22B
| $2.54M | ﹤0.01% |
98,832
+18,941
| +24% | +$487K |
|
1806
Omnicell
OMCL
$1.48B
| $2.54M | ﹤0.01% |
58,238
+16,783
| +40% | +$732K |
|
1807
NCR Atleos
NATL
$2.92B
| $2.53M | ﹤0.01% |
88,735
+31,125
| +54% | +$888K |
|
1808
Cable One
CABO
$941M
| $2.53M | ﹤0.01% |
7,233
+2,929
| +68% | +$1.02M |
|
1809
iShares MSCI BIC ETF
BKF
$94.4M
| $2.52M | ﹤0.01% |
62,398
| – | – |
|
|
PSQO
1810
Palmer Square Credit Opportunities ETF
PSQO
$83.2M
| $2.52M | ﹤0.01% |
+125,000
| New | +$2.52M |
|
1811
La-Z-Boy
LZB
$1.4B
| $2.52M | ﹤0.01% |
58,587
+22,637
| +63% | +$972K |
|
1812
Ollie's Bargain Outlet
OLLI
$8.35B
| $2.5M | ﹤0.01% |
25,754
+2,464
| +11% | +$240K |
|
1813
Kilroy Realty
KRC
$5.16B
| $2.5M | ﹤0.01% |
64,553
-22,382
| -26% | -$866K |
|
1814
Ryder
R
$7.64B
| $2.5M | ﹤0.01% |
17,121
+8,627
| +102% | +$1.26M |
|
1815
PENN Entertainment
PENN
$2.75B
| $2.49M | ﹤0.01% |
131,868
-43,534
| -25% | -$821K |
|
1816
Highwoods Properties
HIW
$3.48B
| $2.48M | ﹤0.01% |
73,980
-7,428
| -9% | -$249K |
|
1817
Hyatt Hotels
H
$13.4B
| $2.48M | ﹤0.01% |
16,265
-37
| -0.2% | -$5.63K |
|
1818
LivaNova
LIVN
$3.03B
| $2.48M | ﹤0.01% |
47,111
-213,492
| -82% | -$11.2M |
|
1819
Huntsman Corp
HUN
$1.81B
| $2.47M | ﹤0.01% |
102,242
+41,466
| +68% | +$1M |
|
1820
Acadia Healthcare
ACHC
$1.98B
| $2.47M | ﹤0.01% |
39,008
+16,162
| +71% | +$1.02M |
|
1821
Cheesecake Factory
CAKE
$2.8B
| $2.47M | ﹤0.01% |
60,993
+21,445
| +54% | +$870K |
|
1822
Acushnet Holdings
GOLF
$4.38B
| $2.46M | ﹤0.01% |
38,583
+22,324
| +137% | +$1.42M |
|
1823
XPO
XPO
$15.8B
| $2.45M | ﹤0.01% |
22,808
-4,270
| -16% | -$459K |
|
1824
Payoneer
PAYO
$2.33B
| $2.45M | ﹤0.01% |
325,488
+139,653
| +75% | +$1.05M |
|
|
PDM
1825
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.45M | ﹤0.01% |
242,385
+61,643
| +34% | +$623K |
|