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 | |
|---|---|---|---|---|---|---|
2201
MGP Ingredients
MGPI
$587M
| $1.47M | ﹤0.01% |
17,628
+6,491
| +58% | +$540K |
|
2202
Vanguard Energy ETF
VDE
$7.34B
| $1.47M | ﹤0.01% |
11,978
+3,244
| +37% | +$397K |
|
2203
Cars.com
CARS
$819M
| $1.46M | ﹤0.01% |
87,157
+31,576
| +57% | +$529K |
|
2204
Avis
CAR
$5.39B
| $1.46M | ﹤0.01% |
16,639
-10,029
| -38% | -$878K |
|
2205
Caleres
CAL
$514M
| $1.46M | ﹤0.01% |
44,096
+16,055
| +57% | +$531K |
|
2206
Primis Financial Corp
FRST
$264M
| $1.46M | ﹤0.01% |
119,555
+24,749
| +26% | +$301K |
|
2207
Vanguard Utilities ETF
VPU
$7.41B
| $1.45M | ﹤0.01% |
8,329
+2,346
| +39% | +$408K |
|
2208
SPDR S&P Insurance ETF
KIE
$744M
| $1.45M | ﹤0.01% |
25,515
-636,284
| -96% | -$36.1M |
|
2209
ICL Group
ICL
$7.83B
| $1.45M | ﹤0.01% |
338,851
-88,915
| -21% | -$380K |
|
|
CHCT
2210
Community Healthcare Trust
CHCT
$432M
| $1.44M | ﹤0.01% |
79,482
+6,822
| +9% | +$124K |
|
|
ARR
2211
Armour Residential REIT
ARR
$1.68B
| $1.44M | ﹤0.01% |
70,711
+36,711
| +108% | +$749K |
|
2212
CCC Intelligent Solutions
CCCS
$6.32B
| $1.44M | ﹤0.01% |
130,306
+43,128
| +49% | +$477K |
|
2213
Arvinas
ARVN
$559M
| $1.44M | ﹤0.01% |
58,264
-15,118
| -21% | -$372K |
|
2214
Allegiant Air
ALGT
$1.14B
| $1.43M | ﹤0.01% |
26,029
+7,751
| +42% | +$427K |
|
2215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.43M | ﹤0.01% |
19,610
+1,116
| +6% | +$81.4K |
|
|
FBRT
2216
Franklin BSP Realty Trust
FBRT
$927M
| $1.42M | ﹤0.01% |
109,033
+45,322
| +71% | +$592K |
|
2217
Avanos Medical
AVNS
$550M
| $1.42M | ﹤0.01% |
59,195
+22,367
| +61% | +$537K |
|
2218
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $1.42M | ﹤0.01% |
34,913
+933
| +3% | +$38K |
|
2219
eXp World Holdings
EXPI
$1.75B
| $1.42M | ﹤0.01% |
100,921
+47,135
| +88% | +$664K |
|
2220
Doximity
DOCS
$13.6B
| $1.42M | ﹤0.01% |
32,635
+9,727
| +42% | +$424K |
|
2221
PVH
PVH
$4.04B
| $1.42M | ﹤0.01% |
14,102
-2,242
| -14% | -$226K |
|
2222
Unitil
UTL
$813M
| $1.42M | ﹤0.01% |
23,439
+11,717
| +100% | +$710K |
|
|
CSR
2223
Centerspace
CSR
$960M
| $1.41M | ﹤0.01% |
20,057
+6,671
| +50% | +$470K |
|
2224
Zeekr
ZK
$7.94B
| $1.41M | ﹤0.01% |
+63,357
| New | +$1.41M |
|
2225
Tactile Systems Technology
TCMD
$305M
| $1.41M | ﹤0.01% |
96,347
+90,940
| +1,682% | +$1.33M |
|