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 | |
|---|---|---|---|---|---|---|
2176
Owens & Minor
OMI
$416M
| $1.51M | ﹤0.01% |
96,430
+39,779
| +70% | +$624K |
|
2177
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.51M | ﹤0.01% |
67,132
+16,520
| +33% | +$372K |
|
2178
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $1.51M | ﹤0.01% |
20,975
-6,612
| -24% | -$476K |
|
2179
Franklin FTSE Brazil ETF
FLBR
$227M
| $1.51M | ﹤0.01% |
83,100
+81,700
| +5,836% | +$1.48M |
|
|
PSQA
2180
Palmer Square CLO Senior Debt ETF
PSQA
$45.1M
| $1.51M | ﹤0.01% |
+75,000
| New | +$1.51M |
|
2181
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $1.51M | ﹤0.01% |
13,123
+93
| +0.7% | +$10.7K |
|
2182
Arlo Technologies
ARLO
$1.89B
| $1.51M | ﹤0.01% |
124,306
+55,070
| +80% | +$667K |
|
2183
JELD-WEN Holding
JELD
$500M
| $1.5M | ﹤0.01% |
94,604
+51,975
| +122% | +$822K |
|
2184
Federal Agricultural Mortgage
AGM
$2.03B
| $1.49M | ﹤0.01% |
7,975
+3,419
| +75% | +$641K |
|
2185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.49M | ﹤0.01% |
29,448
+3,995
| +16% | +$203K |
|
2186
POSCO
PKX
$15.6B
| $1.49M | ﹤0.01% |
21,302
+3,655
| +21% | +$256K |
|
|
CHUY
2187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.49M | ﹤0.01% |
39,830
+18,020
| +83% | +$674K |
|
2188
1st Source
SRCE
$1.55B
| $1.49M | ﹤0.01% |
24,877
+6,682
| +37% | +$400K |
|
2189
Akero Therapeutics
AKRO
$3.37B
| $1.49M | ﹤0.01% |
51,881
+22,612
| +77% | +$649K |
|
2190
Westlake Corp
WLK
$11.2B
| $1.49M | ﹤0.01% |
9,890
+2,194
| +29% | +$330K |
|
2191
CVR Energy
CVI
$3.33B
| $1.49M | ﹤0.01% |
64,519
+15,029
| +30% | +$346K |
|
2192
United States Lime & Minerals
USLM
$3.66B
| $1.49M | ﹤0.01% |
15,212
+10,672
| +235% | +$1.04M |
|
2193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.48M | ﹤0.01% |
110,549
+4,178
| +4% | +$56.1K |
|
2194
AdaptHealth
AHCO
$1.21B
| $1.48M | ﹤0.01% |
132,132
+64,053
| +94% | +$719K |
|
2195
Concentrix
CNXC
$3.5B
| $1.48M | ﹤0.01% |
28,905
+3,220
| +13% | +$165K |
|
2196
Interface
TILE
$1.7B
| $1.48M | ﹤0.01% |
77,875
+35,912
| +86% | +$681K |
|
2197
FLEX LNG
FLNG
$1.35B
| $1.48M | ﹤0.01% |
57,191
+6,199
| +12% | +$160K |
|
2198
OceanFirst Financial
OCFC
$1.03B
| $1.47M | ﹤0.01% |
79,287
+10,601
| +15% | +$197K |
|
2199
FIVE9
FIVN
$2B
| $1.47M | ﹤0.01% |
51,129
+18,254
| +56% | +$524K |
|
2200
Arcos Dorados Holdings
ARCO
$1.43B
| $1.47M | ﹤0.01% |
168,308
-3,532
| -2% | -$30.8K |
|