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 | |
|---|---|---|---|---|---|---|
2076
Celldex Therapeutics
CLDX
$1.63B
| $1.72M | ﹤0.01% |
50,730
+25,465
| +101% | +$866K |
|
2077
Remitly
RELY
$3.55B
| $1.72M | ﹤0.01% |
128,669
+66,827
| +108% | +$895K |
|
|
SAFE
2078
Safehold
SAFE
$1.17B
| $1.72M | ﹤0.01% |
65,617
+20,729
| +46% | +$544K |
|
2079
US Physical Therapy
USPH
$1.19B
| $1.72M | ﹤0.01% |
20,331
+6,300
| +45% | +$533K |
|
2080
Vornado Realty Trust
VNO
$8.1B
| $1.72M | ﹤0.01% |
43,531
-18,685
| -30% | -$736K |
|
2081
QuidelOrtho
QDEL
$2.01B
| $1.71M | ﹤0.01% |
37,530
+29,005
| +340% | +$1.32M |
|
2082
Pan American Silver
PAAS
$15.3B
| $1.71M | ﹤0.01% |
81,671
-99,206
| -55% | -$2.07M |
|
2083
PAR Technology
PAR
$1.72B
| $1.7M | ﹤0.01% |
32,703
+24,346
| +291% | +$1.27M |
|
2084
Columbia Sportswear
COLM
$2.95B
| $1.7M | ﹤0.01% |
20,437
+11,616
| +132% | +$966K |
|
2085
MaxLinear
MXL
$1.41B
| $1.7M | ﹤0.01% |
117,187
+41,749
| +55% | +$605K |
|
2086
Hanmi Financial
HAFC
$739M
| $1.69M | ﹤0.01% |
90,865
+17,126
| +23% | +$319K |
|
2087
Fidelis Insurance
FIHL
$1.81B
| $1.69M | ﹤0.01% |
93,571
+82,602
| +753% | +$1.49M |
|
2088
Prudential
PUK
$34.5B
| $1.69M | ﹤0.01% |
91,017
+72,430
| +390% | +$1.34M |
|
2089
Zai Lab
ZLAB
$3.59B
| $1.68M | ﹤0.01% |
69,747
-35,256
| -34% | -$851K |
|
2090
Hillman Solutions
HLMN
$1.93B
| $1.68M | ﹤0.01% |
159,141
+91,260
| +134% | +$964K |
|
2091
Compass
COMP
$4.87B
| $1.68M | ﹤0.01% |
274,593
+194,871
| +244% | +$1.19M |
|
2092
IES Holdings
IESC
$7.28B
| $1.68M | ﹤0.01% |
8,404
+4,747
| +130% | +$948K |
|
|
STR
2093
DELISTED
Sitio Royalties
STR
| $1.67M | ﹤0.01% |
80,229
+38,889
| +94% | +$810K |
|
2094
Riot Platforms
RIOT
$6.48B
| $1.67M | ﹤0.01% |
225,062
+161,284
| +253% | +$1.2M |
|
2095
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.67M | ﹤0.01% |
154,024
+12,066
| +8% | +$131K |
|
2096
Summit Therapeutics
SMMT
$13.5B
| $1.67M | ﹤0.01% |
76,135
+12,560
| +20% | +$275K |
|
2097
iShares Select Dividend ETF
DVY
$20.4B
| $1.67M | ﹤0.01% |
12,333
-1,440
| -10% | -$194K |
|
2098
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.66M | ﹤0.01% |
17,592
+663
| +4% | +$62.7K |
|
2099
Scansource
SCSC
$986M
| $1.66M | ﹤0.01% |
34,643
+13,132
| +61% | +$631K |
|
2100
Park Hotels & Resorts
PK
$2.42B
| $1.66M | ﹤0.01% |
117,681
-2,815
| -2% | -$39.7K |
|