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 | |
|---|---|---|---|---|---|---|
1901
IDEAYA Biosciences
IDYA
$2.15B
| $2.24M | ﹤0.01% |
70,682
+24,605
| +53% | +$779K |
|
1902
Fox Factory Holding Corp
FOXF
$1.13B
| $2.23M | ﹤0.01% |
53,763
+17,413
| +48% | +$723K |
|
1903
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $2.23M | ﹤0.01% |
74,934
-320
| -0.4% | -$9.5K |
|
|
MFA
1904
MFA Financial
MFA
$1.04B
| $2.22M | ﹤0.01% |
174,873
+42,214
| +32% | +$537K |
|
1905
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $2.22M | ﹤0.01% |
50,001
+50,000
| +5,000,000% | +$2.22M |
|
1906
Nice
NICE
$8.84B
| $2.21M | ﹤0.01% |
12,725
-192
| -1% | -$33.3K |
|
1907
Kirby Corp
KEX
$4.71B
| $2.21M | ﹤0.01% |
18,032
+5,743
| +47% | +$703K |
|
1908
Stepan Co
SCL
$1.1B
| $2.2M | ﹤0.01% |
28,525
+13,008
| +84% | +$1M |
|
1909
National Healthcare
NHC
$1.8B
| $2.2M | ﹤0.01% |
17,490
+5,411
| +45% | +$681K |
|
1910
iShares MBS ETF
MBB
$41.6B
| $2.2M | ﹤0.01% |
22,925
+19,073
| +495% | +$1.83M |
|
1911
Freshpet
FRPT
$2.56B
| $2.18M | ﹤0.01% |
15,908
+3,555
| +29% | +$486K |
|
1912
H&R Block
HRB
$6.71B
| $2.17M | ﹤0.01% |
34,187
-5,892
| -15% | -$374K |
|
|
TGI
1913
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
168,465
+44,025
| +35% | +$567K |
|
1914
Donnelley Financial Solutions
DFIN
$1.48B
| $2.17M | ﹤0.01% |
32,919
+14,113
| +75% | +$929K |
|
1915
Apogee Enterprises
APOG
$919M
| $2.17M | ﹤0.01% |
30,944
+13,697
| +79% | +$959K |
|
1916
Invesco Solar ETF
TAN
$736M
| $2.17M | ﹤0.01% |
50,238
-84,336
| -63% | -$3.64M |
|
|
DEA
1917
Easterly Government Properties
DEA
$1.06B
| $2.16M | ﹤0.01% |
63,757
+20,630
| +48% | +$700K |
|
1918
Visteon
VC
$3.38B
| $2.16M | ﹤0.01% |
22,711
+13,371
| +143% | +$1.27M |
|
1919
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.16M | ﹤0.01% |
41,197
+21,205
| +106% | +$1.11M |
|
|
MTTR
1920
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.15M | ﹤0.01% |
478,259
+420,806
| +732% | +$1.89M |
|
1921
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.15M | ﹤0.01% |
41,968
+10,490
| +33% | +$538K |
|
1922
Helix Energy Solutions
HLX
$920M
| $2.15M | ﹤0.01% |
193,511
+85,343
| +79% | +$947K |
|
1923
Knowles
KN
$1.91B
| $2.15M | ﹤0.01% |
119,119
+51,527
| +76% | +$929K |
|
1924
Winnebago Industries
WGO
$939M
| $2.15M | ﹤0.01% |
36,954
+13,104
| +55% | +$761K |
|
1925
Dynavax Technologies
DVAX
$1.1B
| $2.15M | ﹤0.01% |
192,586
+50,047
| +35% | +$558K |
|