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 | |
|---|---|---|---|---|---|---|
2126
Jamf
JAMF
$1.51B
| $1.62M | ﹤0.01% |
93,314
+30,571
| +49% | +$530K |
|
2127
Weatherford International
WFRD
$4.65B
| $1.62M | ﹤0.01% |
19,037
-1,756
| -8% | -$149K |
|
2128
N-able
NABL
$1.54B
| $1.61M | ﹤0.01% |
123,649
+34,333
| +38% | +$448K |
|
2129
First Busey Corp
BUSE
$2.2B
| $1.61M | ﹤0.01% |
61,965
+19,202
| +45% | +$500K |
|
2130
iShares Global Tech ETF
IXN
$6.01B
| $1.61M | ﹤0.01% |
19,531
-2,617
| -12% | -$216K |
|
2131
Xencor
XNCR
$650M
| $1.61M | ﹤0.01% |
80,059
+27,341
| +52% | +$550K |
|
2132
Leggett & Platt
LEG
$1.3B
| $1.61M | ﹤0.01% |
118,112
+14,755
| +14% | +$201K |
|
2133
Oxford Industries
OXM
$705M
| $1.6M | ﹤0.01% |
18,484
+6,711
| +57% | +$582K |
|
2134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.6M | ﹤0.01% |
31,707
+24,647
| +349% | +$1.25M |
|
|
RC
2135
Ready Capital
RC
$725M
| $1.6M | ﹤0.01% |
210,011
+89,334
| +74% | +$682K |
|
2136
Upwork
UPWK
$2.34B
| $1.6M | ﹤0.01% |
153,164
+55,422
| +57% | +$579K |
|
2137
Navient
NAVI
$1.31B
| $1.6M | ﹤0.01% |
102,511
+31,114
| +44% | +$485K |
|
|
PENG
2138
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.59M | ﹤0.01% |
75,998
+17,288
| +29% | +$362K |
|
2139
CleanSpark
CLSK
$3.2B
| $1.59M | ﹤0.01% |
170,267
+115,641
| +212% | +$1.08M |
|
2140
VanEck High Yield Muni ETF
HYD
$3.49B
| $1.59M | ﹤0.01% |
29,941
+1,497
| +5% | +$79.4K |
|
2141
TriCo Bancshares
TCBK
$1.47B
| $1.59M | ﹤0.01% |
37,218
+8,602
| +30% | +$367K |
|
2142
Euronet Worldwide
EEFT
$3.57B
| $1.59M | ﹤0.01% |
15,988
+3,854
| +32% | +$382K |
|
2143
Ericsson
ERIC
$26.8B
| $1.59M | ﹤0.01% |
209,229
-955,799
| -82% | -$7.24M |
|
2144
Enovis
ENOV
$1.89B
| $1.58M | ﹤0.01% |
36,653
+4,959
| +16% | +$213K |
|
2145
Conduent
CNDT
$461M
| $1.58M | ﹤0.01% |
391,457
+71,007
| +22% | +$286K |
|
2146
Flywire
FLYW
$1.68B
| $1.57M | ﹤0.01% |
95,960
+62,768
| +189% | +$1.03M |
|
2147
Safety Insurance
SAFT
$1.07B
| $1.57M | ﹤0.01% |
19,218
+7,610
| +66% | +$622K |
|
2148
Foster
FSTR
$301M
| $1.57M | ﹤0.01% |
76,910
+33,987
| +79% | +$694K |
|
2149
Dave & Buster's
PLAY
$732M
| $1.57M | ﹤0.01% |
46,138
+20,977
| +83% | +$714K |
|
2150
iShares Russell 2500 ETF
SMMD
$1.7B
| $1.57M | ﹤0.01% |
23,178
+5,295
| +30% | +$359K |
|