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 | |
|---|---|---|---|---|---|---|
1926
The Greenbrier Companies
GBX
$1.44B
| $2.14M | ﹤0.01% |
42,141
+17,264
| +69% | +$879K |
|
1927
Argan
AGX
$3.3B
| $2.14M | ﹤0.01% |
21,094
+7,456
| +55% | +$756K |
|
1928
Chefs' Warehouse
CHEF
$2.72B
| $2.13M | ﹤0.01% |
50,665
+21,191
| +72% | +$890K |
|
1929
Radware
RDWR
$1.1B
| $2.13M | ﹤0.01% |
95,463
+17,298
| +22% | +$385K |
|
1930
PTC Therapeutics
PTCT
$4.69B
| $2.13M | ﹤0.01% |
57,305
+25,722
| +81% | +$954K |
|
1931
Viper Energy
VNOM
$6.33B
| $2.13M | ﹤0.01% |
47,112
-5,453
| -10% | -$246K |
|
1932
Wolfspeed
WOLF
$463M
| $2.12M | ﹤0.01% |
218,867
-602,530
| -73% | -$5.84M |
|
1933
Verint Systems
VRNT
$1.22B
| $2.12M | ﹤0.01% |
83,714
+31,176
| +59% | +$790K |
|
1934
South Plains Financial
SPFI
$655M
| $2.12M | ﹤0.01% |
62,475
+10,582
| +20% | +$359K |
|
1935
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $2.1M | ﹤0.01% |
41,837
| – | – |
|
1936
McGrath RentCorp
MGRC
$3.04B
| $2.1M | ﹤0.01% |
19,951
-130,925
| -87% | -$13.8M |
|
1937
Coeur Mining
CDE
$10.9B
| $2.1M | ﹤0.01% |
305,164
+215,566
| +241% | +$1.48M |
|
1938
MYR Group
MYRG
$2.7B
| $2.1M | ﹤0.01% |
20,508
+7,046
| +52% | +$720K |
|
1939
Vanguard Financials ETF
VFH
$12.9B
| $2.09M | ﹤0.01% |
19,000
-624
| -3% | -$68.6K |
|
1940
Madison Square Garden
MSGE
$2.09B
| $2.09M | ﹤0.01% |
49,073
+40,319
| +461% | +$1.71M |
|
1941
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $2.09M | ﹤0.01% |
37,638
+107
| +0.3% | +$5.93K |
|
1942
Joby Aviation
JOBY
$12.1B
| $2.08M | ﹤0.01% |
414,276
+302,266
| +270% | +$1.52M |
|
1943
DT Midstream
DTM
$10.8B
| $2.08M | ﹤0.01% |
26,416
-2,859
| -10% | -$225K |
|
1944
Wyndham Hotels & Resorts
WH
$6.42B
| $2.07M | ﹤0.01% |
26,553
+9,684
| +57% | +$757K |
|
1945
Veracyte
VCYT
$2.51B
| $2.07M | ﹤0.01% |
60,777
+28,082
| +86% | +$956K |
|
1946
CTS Corp
CTS
$1.24B
| $2.07M | ﹤0.01% |
42,698
+18,739
| +78% | +$907K |
|
1947
Clearway Energy Class C
CWEN
$3.37B
| $2.06M | ﹤0.01% |
67,195
-7,585
| -10% | -$233K |
|
1948
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $2.06M | ﹤0.01% |
40,670
+32,301
| +386% | +$1.63M |
|
1949
Brady Corp
BRC
$3.8B
| $2.06M | ﹤0.01% |
26,841
+712
| +3% | +$54.6K |
|
1950
Horace Mann Educators
HMN
$1.91B
| $2.06M | ﹤0.01% |
58,826
+29,192
| +99% | +$1.02M |
|