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 | |
|---|---|---|---|---|---|---|
2001
Arrowhead Research
ARWR
$3.96B
| $1.9M | ﹤0.01% |
98,068
-139,948
| -59% | -$2.71M |
|
2002
Envista
NVST
$3.47B
| $1.9M | ﹤0.01% |
96,066
+6,742
| +8% | +$133K |
|
2003
WisdomTree
WT
$2.03B
| $1.9M | ﹤0.01% |
190,016
+98,588
| +108% | +$985K |
|
2004
TELA Bio
TELA
$64.2M
| $1.9M | ﹤0.01% |
750,000
+747,814
| +34,209% | +$1.89M |
|
2005
AppFolio
APPF
$9.83B
| $1.9M | ﹤0.01% |
8,060
+995
| +14% | +$234K |
|
2006
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
| $1.89M | ﹤0.01% |
19,780
+14,021
| +243% | +$1.34M |
|
|
TWKS
2007
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.89M | ﹤0.01% |
427,519
+405,026
| +1,801% | +$1.79M |
|
2008
Buckle
BKE
$3.1B
| $1.89M | ﹤0.01% |
42,974
+14,203
| +49% | +$625K |
|
2009
Universal Corp
UVV
$1.37B
| $1.89M | ﹤0.01% |
35,561
+11,245
| +46% | +$597K |
|
2010
TORM
TRMD
$2.27B
| $1.89M | ﹤0.01% |
55,423
-166,917
| -75% | -$5.69M |
|
|
AAT
2011
American Assets Trust
AAT
$1.25B
| $1.89M | ﹤0.01% |
70,642
+24,283
| +52% | +$649K |
|
2012
Brookfield Asset Management
BAM
$93.7B
| $1.88M | ﹤0.01% |
39,819
-12,322
| -24% | -$583K |
|
2013
Freshworks
FRSH
$3.62B
| $1.88M | ﹤0.01% |
164,161
+83,477
| +103% | +$958K |
|
2014
Dream Finders Homes
DFH
$2.62B
| $1.88M | ﹤0.01% |
52,006
+26,004
| +100% | +$942K |
|
|
ALEX
2015
Alexander & Baldwin
ALEX
$1.32B
| $1.88M | ﹤0.01% |
97,827
+34,135
| +54% | +$655K |
|
2016
Houlihan Lokey
HLI
$14.2B
| $1.88M | ﹤0.01% |
11,883
+3,346
| +39% | +$529K |
|
2017
NOV
NOV
$4.84B
| $1.88M | ﹤0.01% |
117,550
+16,253
| +16% | +$260K |
|
2018
Sabre
SABR
$754M
| $1.88M | ﹤0.01% |
511,291
+229,052
| +81% | +$841K |
|
2019
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.88M | ﹤0.01% |
82,911
+6,081
| +8% | +$138K |
|
2020
Constellium
CSTM
$2.09B
| $1.87M | ﹤0.01% |
115,200
+44,111
| +62% | +$717K |
|
2021
Marqeta
MQ
$2.59B
| $1.87M | ﹤0.01% |
380,539
+230,810
| +154% | +$1.14M |
|
2022
Progyny
PGNY
$1.9B
| $1.87M | ﹤0.01% |
111,701
+73,378
| +191% | +$1.23M |
|
2023
Ingevity
NGVT
$2.06B
| $1.87M | ﹤0.01% |
47,994
+18,829
| +65% | +$734K |
|
2024
Silgan Holdings
SLGN
$4.61B
| $1.87M | ﹤0.01% |
35,630
+13,998
| +65% | +$735K |
|
2025
Core & Main
CNM
$9.4B
| $1.86M | ﹤0.01% |
42,001
+3,139
| +8% | +$139K |
|