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 | |
|---|---|---|---|---|---|---|
2051
Vertex
VERX
$4.02B
| $1.8M | ﹤0.01% |
46,628
+28,431
| +156% | +$1.09M |
|
2052
InvenTrust Properties
IVT
$2.3B
| $1.8M | ﹤0.01% |
63,291
+28,245
| +81% | +$801K |
|
2053
US Global Jets ETF
JETS
$815M
| $1.79M | ﹤0.01% |
86,448
-551,488
| -86% | -$11.4M |
|
2054
Aspen Aerogels
ASPN
$555M
| $1.79M | ﹤0.01% |
64,615
+48,524
| +302% | +$1.34M |
|
2055
Element Solutions
ESI
$6.37B
| $1.79M | ﹤0.01% |
65,762
+33,359
| +103% | +$906K |
|
2056
Green Plains
GPRE
$669M
| $1.79M | ﹤0.01% |
131,883
+30,282
| +30% | +$410K |
|
2057
Five Below
FIVE
$8.14B
| $1.79M | ﹤0.01% |
20,207
+320
| +2% | +$28.3K |
|
2058
Central Pacific Financial
CPF
$808M
| $1.78M | ﹤0.01% |
60,477
-510
| -0.8% | -$15.1K |
|
|
SWTX
2059
DELISTED
SpringWorks Therapeutics
SWTX
| $1.78M | ﹤0.01% |
55,525
+20,030
| +56% | +$642K |
|
|
EVRI
2060
DELISTED
Everi Holdings
EVRI
| $1.78M | ﹤0.01% |
135,371
+108,260
| +399% | +$1.42M |
|
2061
Global E Online
GLBE
$6.11B
| $1.78M | ﹤0.01% |
46,264
-66,717
| -59% | -$2.56M |
|
|
VRE
2062
Veris Residential
VRE
$1.43B
| $1.77M | ﹤0.01% |
99,383
+31,748
| +47% | +$567K |
|
2063
DoubleVerify
DV
$2.11B
| $1.77M | ﹤0.01% |
105,280
+8,867
| +9% | +$149K |
|
2064
Alkami Technology
ALKT
$2.69B
| $1.77M | ﹤0.01% |
56,062
+46,478
| +485% | +$1.47M |
|
|
BRSL
2065
Brightstar Lottery PLC
BRSL
$3.16B
| $1.77M | ﹤0.01% |
82,923
+54,647
| +193% | +$1.16M |
|
2066
Helen of Troy
HELE
$543M
| $1.77M | ﹤0.01% |
28,544
+20,042
| +236% | +$1.24M |
|
2067
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.77M | ﹤0.01% |
37,467
+1,767
| +5% | +$83.3K |
|
2068
Harley-Davidson
HOG
$3.66B
| $1.76M | ﹤0.01% |
45,789
+12,870
| +39% | +$496K |
|
2069
Lear
LEA
$5.54B
| $1.76M | ﹤0.01% |
16,135
+4,208
| +35% | +$459K |
|
2070
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.76M | ﹤0.01% |
26,689
+5,925
| +29% | +$391K |
|
2071
Avnet
AVT
$4.44B
| $1.75M | ﹤0.01% |
32,308
+4,953
| +18% | +$269K |
|
2072
MP Materials
MP
$11.8B
| $1.75M | ﹤0.01% |
98,914
+46,175
| +88% | +$815K |
|
2073
Turkcell
TKC
$5.07B
| $1.74M | ﹤0.01% |
253,160
+23,171
| +10% | +$159K |
|
2074
Kennedy-Wilson Holdings
KW
$1.21B
| $1.74M | ﹤0.01% |
157,604
+36,425
| +30% | +$402K |
|
2075
American Healthcare REIT
AHR
$7.16B
| $1.74M | ﹤0.01% |
66,637
-148,097
| -69% | -$3.87M |
|