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 | |
|---|---|---|---|---|---|---|
|
BORR
2151
Borr Drilling
BORR
$890M
| $1.57M | ﹤0.01% |
284,874
+182,133
| +177% | +$1M |
|
2152
WK Kellogg Co
KLG
$1.99B
| $1.57M | ﹤0.01% |
91,557
+31,330
| +52% | +$536K |
|
2153
Greif
GEF
$3.54B
| $1.57M | ﹤0.01% |
24,999
+2,567
| +11% | +$161K |
|
2154
Heritage Financial
HFWA
$824M
| $1.56M | ﹤0.01% |
71,759
+11,553
| +19% | +$252K |
|
|
ADAM
2155
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $1.56M | ﹤0.01% |
246,457
-119,603
| -33% | -$757K |
|
2156
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $1.56M | ﹤0.01% |
6,482
+987
| +18% | +$237K |
|
|
INST
2157
DELISTED
Instructure Holdings, Inc.
INST
| $1.55M | ﹤0.01% |
66,003
+61,129
| +1,254% | +$1.44M |
|
2158
Beazer Homes USA
BZH
$784M
| $1.55M | ﹤0.01% |
45,435
+15,429
| +51% | +$527K |
|
2159
Xerox
XRX
$479M
| $1.55M | ﹤0.01% |
149,552
-232,431
| -61% | -$2.41M |
|
2160
Sprinklr
CXM
$1.91B
| $1.55M | ﹤0.01% |
200,031
+72,023
| +56% | +$557K |
|
2161
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.54M | ﹤0.01% |
+45,012
| New | +$1.54M |
|
2162
Middlesex Water
MSEX
$942M
| $1.54M | ﹤0.01% |
23,629
+9,547
| +68% | +$623K |
|
2163
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.54M | ﹤0.01% |
38,687
+25,266
| +188% | +$1.01M |
|
2164
Monarch Casino & Resort
MCRI
$1.86B
| $1.54M | ﹤0.01% |
19,377
+9,173
| +90% | +$727K |
|
2165
Vital Energy
VTLE
$648M
| $1.53M | ﹤0.01% |
57,055
+19,579
| +52% | +$527K |
|
2166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.53M | ﹤0.01% |
12,407
+847
| +7% | +$105K |
|
|
BRSP
2167
BrightSpire Capital
BRSP
$747M
| $1.53M | ﹤0.01% |
273,791
+242,014
| +762% | +$1.36M |
|
2168
Kaiser Aluminum
KALU
$1.26B
| $1.53M | ﹤0.01% |
21,109
+9,292
| +79% | +$674K |
|
2169
Pitney Bowes
PBI
$1.97B
| $1.53M | ﹤0.01% |
214,344
+95,478
| +80% | +$681K |
|
2170
Cadre Holdings
CDRE
$1.34B
| $1.53M | ﹤0.01% |
40,268
+12,304
| +44% | +$467K |
|
2171
LendingClub
LC
$2B
| $1.53M | ﹤0.01% |
133,682
+100,551
| +303% | +$1.15M |
|
2172
Boyd Gaming
BYD
$6.64B
| $1.53M | ﹤0.01% |
23,595
+1,045
| +5% | +$67.6K |
|
2173
Appian
APPN
$2.36B
| $1.52M | ﹤0.01% |
44,596
+17,013
| +62% | +$581K |
|
2174
National Beverage
FIZZ
$3.59B
| $1.52M | ﹤0.01% |
32,389
+12,834
| +66% | +$602K |
|
2175
Huron Consulting
HURN
$2.46B
| $1.52M | ﹤0.01% |
13,968
+6,107
| +78% | +$664K |
|