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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Leggett & Platt
LEG
$1.29B
| $1.18M | ﹤0.01% |
103,357
+63,827
| +161% | +$731K |
|
2052
Belden
BDC
$5.13B
| $1.18M | ﹤0.01% |
12,604
+685
| +6% | +$64.3K |
|
|
CSW
2053
CSW Industrials, Inc.
CSW
$4.13B
| $1.18M | ﹤0.01% |
4,452
+802
| +22% | +$213K |
|
2054
Oxford Industries
OXM
$688M
| $1.18M | ﹤0.01% |
11,773
+1,991
| +20% | +$199K |
|
2055
ScottsMiracle-Gro
SMG
$3.49B
| $1.18M | ﹤0.01% |
18,107
+13,405
| +285% | +$872K |
|
2056
Kennedy-Wilson Holdings
KW
$1.21B
| $1.18M | ﹤0.01% |
121,179
+14,373
| +13% | +$140K |
|
2057
John Wiley & Sons Class A
WLY
$2.25B
| $1.18M | ﹤0.01% |
28,933
+1,941
| +7% | +$79K |
|
|
PRMW
2058
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
53,713
-40,233
| -43% | -$879K |
|
2059
Universal Corp
UVV
$1.38B
| $1.17M | ﹤0.01% |
24,316
+3,480
| +17% | +$168K |
|
2060
ICF International
ICFI
$1.85B
| $1.17M | ﹤0.01% |
7,892
+2,879
| +57% | +$427K |
|
2061
Gentherm
THRM
$1.08B
| $1.17M | ﹤0.01% |
23,753
+2,269
| +11% | +$112K |
|
2062
Rubrik
RBRK
$14.8B
| $1.17M | ﹤0.01% |
+38,197
| New | +$1.17M |
|
2063
Lamar Advertising Co
LAMR
$12.8B
| $1.17M | ﹤0.01% |
9,786
-19,950
| -67% | -$2.38M |
|
|
NVEE
2064
DELISTED
NV5 Global
NVEE
| $1.17M | ﹤0.01% |
50,300
+15,720
| +45% | +$365K |
|
2065
Southside Bancshares
SBSI
$899M
| $1.17M | ﹤0.01% |
42,256
+610
| +1% | +$16.8K |
|
2066
Knowles
KN
$1.91B
| $1.17M | ﹤0.01% |
67,592
+6,992
| +12% | +$121K |
|
2067
Valaris
VAL
$3.77B
| $1.17M | ﹤0.01% |
15,645
-4,736
| -23% | -$353K |
|
2068
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.16M | ﹤0.01% |
11,961
+104
| +0.9% | +$10.1K |
|
2069
POSCO
PKX
$15.5B
| $1.16M | ﹤0.01% |
17,647
+730
| +4% | +$48K |
|
2070
Graham Holdings Company
GHC
$4.97B
| $1.16M | ﹤0.01% |
1,652
-1,290
| -44% | -$902K |
|
2071
Viavi Solutions
VIAV
$2.72B
| $1.15M | ﹤0.01% |
167,920
+18,010
| +12% | +$124K |
|
2072
Chefs' Warehouse
CHEF
$2.68B
| $1.15M | ﹤0.01% |
29,474
+4,124
| +16% | +$161K |
|
2073
Insperity
NSP
$1.95B
| $1.15M | ﹤0.01% |
12,624
+3,204
| +34% | +$292K |
|
2074
Houlihan Lokey
HLI
$14.3B
| $1.15M | ﹤0.01% |
8,537
-3,559
| -29% | -$480K |
|
2075
Pegasystems
PEGA
$9.93B
| $1.15M | ﹤0.01% |
38,022
-44,622
| -54% | -$1.35M |
|