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 | |
|---|---|---|---|---|---|---|
|
JOYY
1826
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.45M | ﹤0.01% |
67,526
-2,548
| -4% | -$92.3K |
|
|
ORAN
1827
DELISTED
Orange
ORAN
| $2.44M | ﹤0.01% |
212,873
-5,660
| -3% | -$65K |
|
1828
Alamo Group
ALG
$2.48B
| $2.44M | ﹤0.01% |
13,564
+4,933
| +57% | +$889K |
|
1829
NeoGenomics
NEO
$1.04B
| $2.44M | ﹤0.01% |
165,308
+68,142
| +70% | +$1.01M |
|
|
GTY
1830
Getty Realty Corp
GTY
$1.59B
| $2.44M | ﹤0.01% |
76,649
+21,584
| +39% | +$687K |
|
|
IRS
1831
IRSA Inversiones y Representaciones
IRS
$898M
| $2.44M | ﹤0.01% |
221,920
+2
| +0% | +$22 |
|
1832
NCR Voyix
VYX
$1.77B
| $2.44M | ﹤0.01% |
179,561
+70,439
| +65% | +$956K |
|
1833
Westamerica Bancorp
WABC
$1.23B
| $2.43M | ﹤0.01% |
49,257
+4,351
| +10% | +$215K |
|
|
B
1834
DELISTED
Barnes Group Inc.
B
| $2.43M | ﹤0.01% |
60,019
+22,513
| +60% | +$910K |
|
1835
Indivior
INDV
$2.89B
| $2.42M | ﹤0.01% |
244,901
+20,147
| +9% | +$199K |
|
1836
Ultragenyx Pharmaceutical
RARE
$2.79B
| $2.42M | ﹤0.01% |
43,493
+23,018
| +112% | +$1.28M |
|
1837
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.41M | ﹤0.01% |
77,439
+22,623
| +41% | +$705K |
|
1838
OneMain Financial
OMF
$7.3B
| $2.41M | ﹤0.01% |
51,170
+16,246
| +47% | +$765K |
|
1839
AXIS Capital
AXS
$7.5B
| $2.41M | ﹤0.01% |
30,212
+9,358
| +45% | +$745K |
|
1840
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.4M | ﹤0.01% |
181,655
+48,449
| +36% | +$641K |
|
1841
DiamondRock Hospitality
DRH
$1.68B
| $2.4M | ﹤0.01% |
274,987
+84,808
| +45% | +$740K |
|
1842
STAAR Surgical
STAA
$1.37B
| $2.4M | ﹤0.01% |
64,607
+30,786
| +91% | +$1.14M |
|
|
CIM
1843
Chimera Investment
CIM
$1.15B
| $2.4M | ﹤0.01% |
151,586
+32,248
| +27% | +$510K |
|
1844
Louisiana-Pacific
LPX
$6.61B
| $2.4M | ﹤0.01% |
22,314
+13,773
| +161% | +$1.48M |
|
1845
Chemed
CHE
$6.44B
| $2.39M | ﹤0.01% |
3,982
-3,335
| -46% | -$2M |
|
1846
Fastly
FSLY
$1.29B
| $2.38M | ﹤0.01% |
314,828
+96,425
| +44% | +$730K |
|
1847
WESCO International
WCC
$10.4B
| $2.38M | ﹤0.01% |
14,167
+3,258
| +30% | +$547K |
|
|
BBT
1848
Beacon Financial Corporation
BBT
$2.14B
| $2.38M | ﹤0.01% |
88,326
+12,136
| +16% | +$327K |
|
1849
American Woodmark
AMWD
$1.01B
| $2.38M | ﹤0.01% |
25,447
+8,444
| +50% | +$789K |
|
1850
Celestica
CLS
$28.6B
| $2.38M | ﹤0.01% |
46,446
+9,093
| +24% | +$465K |
|