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 | |
|---|---|---|---|---|---|---|
1976
Integra LifeSciences
IART
$1.16B
| $1.98M | ﹤0.01% |
108,975
+25,207
| +30% | +$458K |
|
|
ELME
1977
Elme Communities
ELME
$1.5B
| $1.98M | ﹤0.01% |
112,502
+36,270
| +48% | +$638K |
|
1978
Trupanion
TRUP
$1.91B
| $1.97M | ﹤0.01% |
47,035
+15,916
| +51% | +$668K |
|
|
NVEE
1979
DELISTED
NV5 Global
NVEE
| $1.97M | ﹤0.01% |
84,364
+34,064
| +68% | +$796K |
|
1980
Perdoceo Education
PRDO
$2.26B
| $1.97M | ﹤0.01% |
88,620
+31,388
| +55% | +$698K |
|
1981
Geron
GERN
$798M
| $1.97M | ﹤0.01% |
433,547
+204,527
| +89% | +$929K |
|
1982
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.97M | ﹤0.01% |
19,417
-5,253
| -21% | -$532K |
|
1983
CoreCivic
CXW
$2.2B
| $1.96M | ﹤0.01% |
155,329
+54,280
| +54% | +$687K |
|
1984
SiriusPoint
SPNT
$2.12B
| $1.96M | ﹤0.01% |
136,754
+67,952
| +99% | +$974K |
|
1985
Iovance Biotherapeutics
IOVA
$847M
| $1.96M | ﹤0.01% |
208,764
+70,582
| +51% | +$663K |
|
1986
Braze
BRZE
$3.42B
| $1.96M | ﹤0.01% |
60,574
+33,775
| +126% | +$1.09M |
|
|
TWO
1987
Two Harbors Investment
TWO
$1.04B
| $1.95M | ﹤0.01% |
140,619
+62,578
| +80% | +$869K |
|
|
TLN
1988
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.95M | ﹤0.01% |
+10,929
| New | +$1.95M |
|
1989
Global X Copper Miners ETF NEW
COPX
$2.34B
| $1.95M | ﹤0.01% |
41,168
-8,314
| -17% | -$393K |
|
1990
Burford Capital
BUR
$2.8B
| $1.94M | ﹤0.01% |
146,265
+99,674
| +214% | +$1.32M |
|
1991
Collegium Pharmaceutical
COLL
$1.1B
| $1.93M | ﹤0.01% |
50,070
+18,216
| +57% | +$704K |
|
1992
Mirion Technologies
MIR
$5.32B
| $1.93M | ﹤0.01% |
174,549
+67,986
| +64% | +$753K |
|
1993
Liberty Broadband Class C
LBRDK
$8.54B
| $1.93M | ﹤0.01% |
24,972
-5,041
| -17% | -$390K |
|
1994
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.93M | ﹤0.01% |
11,505
-1,080
| -9% | -$181K |
|
1995
Bilibili
BILI
$11.2B
| $1.93M | ﹤0.01% |
82,366
-18,246
| -18% | -$427K |
|
1996
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.92M | ﹤0.01% |
11,036
+9,265
| +523% | +$1.61M |
|
1997
Algonquin Power & Utilities
AQN
$4.25B
| $1.92M | ﹤0.01% |
350,644
-105,197
| -23% | -$575K |
|
1998
Core Scientific
CORZ
$4.91B
| $1.91M | ﹤0.01% |
161,210
+67,486
| +72% | +$800K |
|
1999
Uranium Energy
UEC
$5.56B
| $1.91M | ﹤0.01% |
307,539
+201,869
| +191% | +$1.25M |
|
2000
Nuvation Bio
NUVB
$1.07B
| $1.9M | ﹤0.01% |
831,544
+103,816
| +14% | +$238K |
|