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 | |
|---|---|---|---|---|---|---|
2101
Stock Yards Bancorp
SYBT
$2.2B
| $1.66M | ﹤0.01% |
26,762
+5,713
| +27% | +$354K |
|
|
ARI
2102
Apollo Commercial Real Estate
ARI
$1.46B
| $1.66M | ﹤0.01% |
180,384
+67,179
| +59% | +$617K |
|
2103
Viasat
VSAT
$4.25B
| $1.66M | ﹤0.01% |
138,745
+68,761
| +98% | +$821K |
|
2104
Worthington Enterprises
WOR
$3.06B
| $1.66M | ﹤0.01% |
39,947
+13,883
| +53% | +$575K |
|
2105
QCR Holdings
QCRH
$1.31B
| $1.65M | ﹤0.01% |
22,344
+5,959
| +36% | +$441K |
|
2106
Apogee Therapeutics
APGE
$2.2B
| $1.65M | ﹤0.01% |
28,134
+10,023
| +55% | +$589K |
|
2107
EPR Properties
EPR
$4.32B
| $1.65M | ﹤0.01% |
33,574
-2,769
| -8% | -$136K |
|
2108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.65M | ﹤0.01% |
20,987
-12,119
| -37% | -$951K |
|
2109
ANI Pharmaceuticals
ANIP
$2.12B
| $1.64M | ﹤0.01% |
27,498
+11,056
| +67% | +$660K |
|
2110
Oil States International
OIS
$348M
| $1.64M | ﹤0.01% |
356,487
+74,378
| +26% | +$342K |
|
2111
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.64M | ﹤0.01% |
5,799
-53,333
| -90% | -$15.1M |
|
2112
Eagle Bancorp
EGBN
$618M
| $1.64M | ﹤0.01% |
72,593
-29,506
| -29% | -$666K |
|
2113
Innoviva
INVA
$1.22B
| $1.64M | ﹤0.01% |
84,830
+25,546
| +43% | +$493K |
|
2114
Schrodinger
SDGR
$1.41B
| $1.64M | ﹤0.01% |
88,264
+7,003
| +9% | +$130K |
|
2115
Kymera Therapeutics
KYMR
$3.49B
| $1.64M | ﹤0.01% |
34,564
+14,978
| +76% | +$709K |
|
2116
Atlas Energy Solutions
AESI
$1.39B
| $1.63M | ﹤0.01% |
74,986
-200,584
| -73% | -$4.37M |
|
2117
Cohu
COHU
$995M
| $1.63M | ﹤0.01% |
63,477
+25,460
| +67% | +$654K |
|
2118
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.63M | ﹤0.01% |
20,755
-1,293
| -6% | -$102K |
|
|
SILA
2119
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.63M | ﹤0.01% |
+64,444
| New | +$1.63M |
|
2120
Sun Country Airlines
SNCY
$698M
| $1.63M | ﹤0.01% |
145,339
+116,948
| +412% | +$1.31M |
|
2121
IonQ
IONQ
$18.5B
| $1.63M | ﹤0.01% |
186,376
+84,187
| +82% | +$736K |
|
2122
Southside Bancshares
SBSI
$899M
| $1.62M | ﹤0.01% |
48,562
+6,306
| +15% | +$211K |
|
2123
Chewy
CHWY
$15.8B
| $1.62M | ﹤0.01% |
55,409
-33,385
| -38% | -$978K |
|
2124
RH
RH
$4.32B
| $1.62M | ﹤0.01% |
4,847
-6,979
| -59% | -$2.33M |
|
2125
Yeti Holdings
YETI
$2.89B
| $1.62M | ﹤0.01% |
39,483
-454
| -1% | -$18.6K |
|