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 | |
|---|---|---|---|---|---|---|
1876
Quanex
NX
$690M
| $2.3M | ﹤0.01% |
82,813
+51,492
| +164% | +$1.43M |
|
|
EDN
1877
Edenor
EDN
$731M
| $2.3M | ﹤0.01% |
103,616
| – | – |
|
1878
NextDecade
NEXT
$1.77B
| $2.3M | ﹤0.01% |
487,500
+199,458
| +69% | +$939K |
|
1879
Nelnet
NNI
$4.5B
| $2.3M | ﹤0.01% |
20,266
+14,636
| +260% | +$1.66M |
|
1880
CSG Systems International
CSGS
$1.86B
| $2.29M | ﹤0.01% |
47,167
+20,711
| +78% | +$1.01M |
|
1881
Virtu Financial
VIRT
$3.06B
| $2.29M | ﹤0.01% |
75,323
-25,368
| -25% | -$773K |
|
|
LTC
1882
LTC Properties
LTC
$1.67B
| $2.29M | ﹤0.01% |
62,428
+18,025
| +41% | +$661K |
|
1883
U-Haul Holding Co
UHAL
$10.6B
| $2.29M | ﹤0.01% |
29,512
+9,950
| +51% | +$771K |
|
|
ARTY
1884
iShares Future AI & Tech ETF
ARTY
$1.47B
| $2.29M | ﹤0.01% |
66,737
+7,337
| +12% | +$251K |
|
1885
Photronics
PLAB
$1.35B
| $2.28M | ﹤0.01% |
92,145
+38,623
| +72% | +$956K |
|
1886
Twist Bioscience
TWST
$1.55B
| $2.28M | ﹤0.01% |
50,459
+23,321
| +86% | +$1.05M |
|
1887
e.l.f. Beauty
ELF
$8.19B
| $2.27M | ﹤0.01% |
20,821
+1,006
| +5% | +$110K |
|
1888
John Wiley & Sons Class A
WLY
$2.2B
| $2.27M | ﹤0.01% |
46,997
+18,064
| +62% | +$872K |
|
1889
Seer Inc
SEER
$115M
| $2.27M | ﹤0.01% |
1,150,090
-140,062
| -11% | -$276K |
|
1890
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $2.26M | ﹤0.01% |
60,284
+57,479
| +2,049% | +$2.16M |
|
1891
Vishay Intertechnology
VSH
$2.05B
| $2.26M | ﹤0.01% |
119,738
+43,818
| +58% | +$829K |
|
1892
Oshkosh
OSK
$8.72B
| $2.26M | ﹤0.01% |
22,575
+9,331
| +70% | +$935K |
|
1893
WesBanco
WSBC
$3.01B
| $2.26M | ﹤0.01% |
75,965
+24,339
| +47% | +$725K |
|
1894
A10 Networks
ATEN
$1.27B
| $2.26M | ﹤0.01% |
156,635
+44,080
| +39% | +$637K |
|
1895
Stifel
SF
$11.6B
| $2.25M | ﹤0.01% |
24,011
+5,238
| +28% | +$492K |
|
1896
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.25M | ﹤0.01% |
9,248
-626
| -6% | -$152K |
|
1897
Bloomin' Brands
BLMN
$585M
| $2.25M | ﹤0.01% |
136,182
+43,577
| +47% | +$720K |
|
1898
Preferred Bank
PFBC
$1.15B
| $2.25M | ﹤0.01% |
28,049
-2,486
| -8% | -$200K |
|
1899
Under Armour
UAA
$2.09B
| $2.25M | ﹤0.01% |
252,505
-446,170
| -64% | -$3.98M |
|
1900
IAC Inc
IAC
$2.89B
| $2.24M | ﹤0.01% |
50,768
+5,265
| +12% | +$232K |
|