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 | |
|---|---|---|---|---|---|---|
2226
Marten Transport
MRTN
$915M
| $1.4M | ﹤0.01% |
79,232
+34,154
| +76% | +$605K |
|
2227
Capitol Federal Financial
CFFN
$825M
| $1.4M | ﹤0.01% |
239,578
-9,831
| -4% | -$57.4K |
|
2228
Perimeter Solutions
PRM
$3.16B
| $1.4M | ﹤0.01% |
103,736
+63,623
| +159% | +$856K |
|
2229
BlackBerry
BB
$2.38B
| $1.39M | ﹤0.01% |
529,196
+100,819
| +24% | +$266K |
|
2230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $1.39M | ﹤0.01% |
11,067
+390
| +4% | +$49.1K |
|
2231
Merchants Bancorp
MBIN
$1.45B
| $1.39M | ﹤0.01% |
30,996
+13,092
| +73% | +$589K |
|
2232
Nicolet Bankshares
NIC
$1.97B
| $1.39M | ﹤0.01% |
14,571
+5,304
| +57% | +$507K |
|
2233
Worthington Steel
WS
$1.68B
| $1.39M | ﹤0.01% |
40,898
+14,740
| +56% | +$501K |
|
2234
Sprout Social
SPT
$845M
| $1.39M | ﹤0.01% |
47,683
+21,336
| +81% | +$620K |
|
2235
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $1.38M | ﹤0.01% |
32,404
+14,209
| +78% | +$607K |
|
2236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.38M | ﹤0.01% |
15,602
+5,104
| +49% | +$451K |
|
2237
NVE Corp
NVEC
$319M
| $1.38M | ﹤0.01% |
17,228
+5,995
| +53% | +$479K |
|
2238
Encore Capital Group
ECPG
$1.03B
| $1.37M | ﹤0.01% |
28,976
+11,687
| +68% | +$552K |
|
2239
Peoples Bancorp
PEBO
$1.08B
| $1.37M | ﹤0.01% |
45,423
+10,770
| +31% | +$324K |
|
2240
Canadian Solar
CSIQ
$825M
| $1.37M | ﹤0.01% |
81,484
-308
| -0.4% | -$5.16K |
|
2241
Utz Brands
UTZ
$1.07B
| $1.37M | ﹤0.01% |
77,133
+61,209
| +384% | +$1.08M |
|
2242
Kyndryl
KD
$7.35B
| $1.36M | ﹤0.01% |
59,387
+8,322
| +16% | +$191K |
|
2243
Pacira BioSciences
PCRX
$1.17B
| $1.36M | ﹤0.01% |
90,589
+48,786
| +117% | +$734K |
|
2244
Keros Therapeutics
KROS
$634M
| $1.36M | ﹤0.01% |
23,381
+10,798
| +86% | +$627K |
|
2245
Tronox
TROX
$788M
| $1.36M | ﹤0.01% |
92,761
+61,021
| +192% | +$893K |
|
2246
iShares MSCI Thailand ETF
THD
$238M
| $1.36M | ﹤0.01% |
19,579
+16,671
| +573% | +$1.15M |
|
2247
Intapp
INTA
$3.69B
| $1.36M | ﹤0.01% |
28,353
+19,819
| +232% | +$948K |
|
2248
REX American Resources
REX
$497M
| $1.35M | ﹤0.01% |
29,262
+5,821
| +25% | +$269K |
|
2249
Navios Maritime Partners
NMM
$1.41B
| $1.35M | ﹤0.01% |
+21,593
| New | +$1.35M |
|
2250
Expro
XPRO
$1.4B
| $1.35M | ﹤0.01% |
78,554
+45,747
| +139% | +$785K |
|