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 | |
|---|---|---|---|---|---|---|
1851
Fortrea Holdings
FTRE
$926M
| $2.38M | ﹤0.01% |
118,845
-26,035
| -18% | -$521K |
|
|
HAYN
1852
DELISTED
Haynes International, Inc.
HAYN
| $2.37M | ﹤0.01% |
39,873
+634
| +2% | +$37.7K |
|
1853
Openlane
KAR
$3.04B
| $2.37M | ﹤0.01% |
140,603
+60,738
| +76% | +$1.03M |
|
1854
BOK Financial
BOKF
$7B
| $2.37M | ﹤0.01% |
22,623
-8,600
| -28% | -$900K |
|
|
BWIN
1855
Baldwin Insurance Group
BWIN
$2.15B
| $2.37M | ﹤0.01% |
47,512
+33,184
| +232% | +$1.65M |
|
|
HTO
1856
H2O America Common Stock
HTO
$1.72B
| $2.36M | ﹤0.01% |
40,698
+18,326
| +82% | +$1.06M |
|
1857
Tennant Co
TNC
$1.5B
| $2.36M | ﹤0.01% |
24,592
+10,105
| +70% | +$970K |
|
1858
Alight
ALIT
$1.9B
| $2.36M | ﹤0.01% |
318,293
+188,953
| +146% | +$1.4M |
|
1859
Benchmark Electronics
BHE
$1.42B
| $2.35M | ﹤0.01% |
53,127
+21,923
| +70% | +$972K |
|
1860
Macy's
M
$4.67B
| $2.34M | ﹤0.01% |
149,395
+45,402
| +44% | +$712K |
|
1861
Arrow Electronics
ARW
$6.57B
| $2.33M | ﹤0.01% |
17,565
-10,002
| -36% | -$1.33M |
|
1862
Astera Labs
ALAB
$38.4B
| $2.33M | ﹤0.01% |
44,527
+43,985
| +8,115% | +$2.3M |
|
1863
Andersons Inc
ANDE
$1.32B
| $2.33M | ﹤0.01% |
46,522
+18,002
| +63% | +$903K |
|
1864
SoundHound AI
SOUN
$5.79B
| $2.33M | ﹤0.01% |
500,138
+64,814
| +15% | +$302K |
|
1865
Samsara
IOT
$22.6B
| $2.33M | ﹤0.01% |
48,398
-22,629
| -32% | -$1.09M |
|
1866
Central Garden & Pet Class A
CENTA
$2.02B
| $2.32M | ﹤0.01% |
74,038
+19,159
| +35% | +$602K |
|
1867
Scholar Rock
SRRK
$3.24B
| $2.32M | ﹤0.01% |
289,138
+19,857
| +7% | +$159K |
|
1868
Dyne Therapeutics
DYN
$1.83B
| $2.31M | ﹤0.01% |
64,438
+27,725
| +76% | +$996K |
|
1869
Cenovus Energy
CVE
$30.9B
| $2.31M | ﹤0.01% |
138,233
+35,669
| +35% | +$597K |
|
1870
Papa John's
PZZA
$1.63B
| $2.31M | ﹤0.01% |
42,947
+15,526
| +57% | +$836K |
|
1871
Edgewell Personal Care
EPC
$984M
| $2.31M | ﹤0.01% |
63,524
+27,753
| +78% | +$1.01M |
|
1872
Laureate Education
LAUR
$4.35B
| $2.31M | ﹤0.01% |
138,940
+78,931
| +132% | +$1.31M |
|
|
UNIT
1873
Uniti Group
UNIT
$1.67B
| $2.31M | ﹤0.01% |
409,115
+123,604
| +43% | +$697K |
|
1874
The GEO Group
GEO
$3.09B
| $2.3M | ﹤0.01% |
179,003
+67,394
| +60% | +$866K |
|
1875
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.3M | ﹤0.01% |
98,086
-286
| -0.3% | -$6.71K |
|