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 | |
|---|---|---|---|---|---|---|
1951
Choice Hotels
CHH
$5.08B
| $2.05M | ﹤0.01% |
15,730
-255
| -2% | -$33.2K |
|
1952
OneSpan
OSPN
$596M
| $2.05M | ﹤0.01% |
122,894
+15,693
| +15% | +$262K |
|
1953
Legend Biotech
LEGN
$6.25B
| $2.05M | ﹤0.01% |
41,998
-1,482
| -3% | -$72.2K |
|
1954
Descartes Systems
DSGX
$8.81B
| $2.04M | ﹤0.01% |
19,839
+5,380
| +37% | +$554K |
|
1955
Harmonic Inc
HLIT
$1.14B
| $2.04M | ﹤0.01% |
140,140
+62,133
| +80% | +$905K |
|
1956
National Vision
EYE
$1.87B
| $2.04M | ﹤0.01% |
186,872
+28,490
| +18% | +$311K |
|
1957
Northwest Natural Holdings
NWN
$1.71B
| $2.04M | ﹤0.01% |
49,940
+21,485
| +76% | +$877K |
|
|
SASR
1958
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.03M | ﹤0.01% |
64,860
-2,867
| -4% | -$89.9K |
|
1959
Dana Inc
DAN
$2.74B
| $2.03M | ﹤0.01% |
192,544
+67,625
| +54% | +$714K |
|
1960
Seadrill
SDRL
$2.05B
| $2.03M | ﹤0.01% |
51,151
+17,140
| +50% | +$681K |
|
1961
Old Republic International
ORI
$9.91B
| $2.03M | ﹤0.01% |
57,271
+1,116
| +2% | +$39.5K |
|
1962
Edgewise Therapeutics
EWTX
$1.44B
| $2.02M | ﹤0.01% |
75,841
+52,788
| +229% | +$1.41M |
|
1963
Stellar Bancorp
STEL
$1.59B
| $2.02M | ﹤0.01% |
77,984
+16,828
| +28% | +$436K |
|
1964
Post Holdings
POST
$5.56B
| $2.02M | ﹤0.01% |
17,417
-3,177
| -15% | -$368K |
|
1965
Live Oak Bancshares
LOB
$1.67B
| $2.01M | ﹤0.01% |
42,430
+6,544
| +18% | +$310K |
|
1966
United Parks & Resorts
PRKS
$2.84B
| $2.01M | ﹤0.01% |
39,649
+20,591
| +108% | +$1.04M |
|
1967
Newmark Group
NMRK
$3.39B
| $2.01M | ﹤0.01% |
129,173
+92,525
| +252% | +$1.44M |
|
1968
Global X Silver Miners ETF NEW
SIL
$3.28B
| $2M | ﹤0.01% |
57,101
+55,686
| +3,935% | +$1.95M |
|
1969
Comstock Resources
CRK
$4.76B
| $2M | ﹤0.01% |
179,796
+28,521
| +19% | +$317K |
|
1970
Delek US
DK
$1.71B
| $2M | ﹤0.01% |
106,565
+2,176
| +2% | +$40.8K |
|
1971
Parsons
PSN
$8.14B
| $2M | ﹤0.01% |
19,250
+2,572
| +15% | +$267K |
|
1972
Orion
OEC
$506M
| $1.99M | ﹤0.01% |
111,985
+51,072
| +84% | +$910K |
|
1973
Topgolf Callaway Brands
MODG
$1.77B
| $1.99M | ﹤0.01% |
181,357
+72,963
| +67% | +$801K |
|
|
HTB
1974
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.99M | ﹤0.01% |
58,402
+10,276
| +21% | +$350K |
|
1975
Dime Community Bancshares
DCOM
$1.35B
| $1.99M | ﹤0.01% |
69,035
+3,897
| +6% | +$112K |
|