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 | |
|---|---|---|---|---|---|---|
2026
Aaon
AAON
$6.57B
| $1.86M | ﹤0.01% |
17,291
-4,581
| -21% | -$494K |
|
2027
Amylyx Pharmaceuticals
AMLX
$1.36B
| $1.86M | ﹤0.01% |
575,005
-88,371
| -13% | -$286K |
|
2028
Surgery Partners
SGRY
$2.79B
| $1.86M | ﹤0.01% |
57,604
+36,291
| +170% | +$1.17M |
|
2029
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.85M | ﹤0.01% |
56,189
| – | – |
|
2030
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.85M | ﹤0.01% |
44,458
-354
| -0.8% | -$14.7K |
|
2031
DNOW Inc
DNOW
$1.6B
| $1.85M | ﹤0.01% |
142,965
+52,530
| +58% | +$679K |
|
2032
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.85M | ﹤0.01% |
120,127
+53,287
| +80% | +$820K |
|
2033
Adeia
ADEA
$1.72B
| $1.85M | ﹤0.01% |
155,065
+75,315
| +94% | +$897K |
|
2034
Gentherm
THRM
$1.08B
| $1.84M | ﹤0.01% |
39,573
+15,820
| +67% | +$736K |
|
2035
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.84M | ﹤0.01% |
18,334
-4,001
| -18% | -$401K |
|
2036
G-III Apparel Group
GIII
$1.15B
| $1.84M | ﹤0.01% |
60,222
+21,629
| +56% | +$660K |
|
2037
Coca-Cola Femsa
KOF
$17.7B
| $1.84M | ﹤0.01% |
20,712
+1,977
| +11% | +$175K |
|
2038
Premier
PINC
$2.19B
| $1.84M | ﹤0.01% |
91,838
-212,397
| -70% | -$4.25M |
|
2039
Virtus Investment Partners
VRTS
$1.29B
| $1.83M | ﹤0.01% |
8,744
+3,442
| +65% | +$721K |
|
2040
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.82M | ﹤0.01% |
38,952
-3,304
| -8% | -$155K |
|
2041
Madison Square Garden
MSGS
$5.27B
| $1.82M | ﹤0.01% |
8,751
+485
| +6% | +$101K |
|
2042
CommScope
COMM
$3.61B
| $1.82M | ﹤0.01% |
297,440
+197,294
| +197% | +$1.21M |
|
2043
LSI Industries
LYTS
$698M
| $1.81M | ﹤0.01% |
112,269
+26,974
| +32% | +$436K |
|
2044
RELX
RELX
$86B
| $1.81M | ﹤0.01% |
38,199
+2,582
| +7% | +$123K |
|
2045
iShares MSCI South Africa ETF
EZA
$444M
| $1.81M | ﹤0.01% |
35,881
-17,227
| -32% | -$868K |
|
2046
Wolverine World Wide
WWW
$2.49B
| $1.81M | ﹤0.01% |
103,750
+45,597
| +78% | +$794K |
|
2047
Bloom Energy
BE
$18.6B
| $1.81M | ﹤0.01% |
170,971
+65,640
| +62% | +$693K |
|
|
BDN
2048
Brandywine Realty Trust
BDN
$776M
| $1.8M | ﹤0.01% |
331,043
+142,481
| +76% | +$775K |
|
2049
Flowers Foods
FLO
$2.83B
| $1.8M | ﹤0.01% |
77,871
+58,197
| +296% | +$1.34M |
|
2050
Dorian LPG
LPG
$1.37B
| $1.8M | ﹤0.01% |
52,174
+22,905
| +78% | +$788K |
|