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 | |
|---|---|---|---|---|---|---|
2251
Lennar Class B
LEN.B
$32.8B
| $1.35M | ﹤0.01% |
8,203
+850
| +12% | +$140K |
|
2252
AvePoint
AVPT
$3.27B
| $1.35M | ﹤0.01% |
114,486
+69,888
| +157% | +$823K |
|
2253
Hanover Insurance
THG
$6.26B
| $1.35M | ﹤0.01% |
9,086
+4,642
| +104% | +$688K |
|
|
EFC
2254
Ellington Financial
EFC
$1.32B
| $1.34M | ﹤0.01% |
104,319
+45,808
| +78% | +$590K |
|
2255
InterContinental Hotels
IHG
$18B
| $1.34M | ﹤0.01% |
12,167
-1,943
| -14% | -$215K |
|
2256
Whirlpool
WHR
$4.83B
| $1.34M | ﹤0.01% |
12,556
-5,258
| -30% | -$563K |
|
2257
Tecnoglass
TGLS
$3.27B
| $1.34M | ﹤0.01% |
19,498
-100,029
| -84% | -$6.87M |
|
2258
CAVA Group
CAVA
$7.23B
| $1.34M | ﹤0.01% |
10,809
+7,491
| +226% | +$928K |
|
2259
Ichor Holdings
ICHR
$566M
| $1.34M | ﹤0.01% |
42,002
+17,844
| +74% | +$568K |
|
2260
United Natural Foods
UNFI
$1.84B
| $1.34M | ﹤0.01% |
79,381
+31,966
| +67% | +$538K |
|
2261
iQIYI
IQ
$2.57B
| $1.33M | ﹤0.01% |
466,300
-3,719,379
| -89% | -$10.6M |
|
2262
APi Group
APG
$14.4B
| $1.33M | ﹤0.01% |
60,497
-1,735
| -3% | -$38.2K |
|
2263
Travel + Leisure Co
TNL
$3.97B
| $1.33M | ﹤0.01% |
28,900
+1,954
| +7% | +$90K |
|
2264
Ethan Allen Interiors
ETD
$743M
| $1.33M | ﹤0.01% |
41,708
+14,935
| +56% | +$476K |
|
2265
Itaú Unibanco
ITUB
$78.2B
| $1.33M | ﹤0.01% |
219,779
-2,249,903
| -91% | -$13.6M |
|
2266
CG Oncology
CGON
$2.88B
| $1.33M | ﹤0.01% |
35,206
+24,597
| +232% | +$928K |
|
2267
Alpha and Omega Semiconductor
AOSL
$843M
| $1.33M | ﹤0.01% |
35,765
+17,040
| +91% | +$633K |
|
2268
RxSight
RXST
$367M
| $1.33M | ﹤0.01% |
26,841
+2,351
| +10% | +$116K |
|
2269
Hawaiian Electric Industries
HE
$2.09B
| $1.33M | ﹤0.01% |
136,999
+66,449
| +94% | +$643K |
|
2270
Tompkins Financial
TMP
$987M
| $1.32M | ﹤0.01% |
22,911
+2,670
| +13% | +$154K |
|
2271
InfuSystem Holdings
INFU
$200M
| $1.32M | ﹤0.01% |
196,396
+93,459
| +91% | +$626K |
|
2272
Allogene Therapeutics
ALLO
$251M
| $1.31M | ﹤0.01% |
469,310
+394,138
| +524% | +$1.1M |
|
2273
ODP
ODP
$652M
| $1.31M | ﹤0.01% |
44,146
+16,719
| +61% | +$497K |
|
2274
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.31M | ﹤0.01% |
55,733
+3,468
| +7% | +$81.4K |
|
2275
Federated Hermes
FHI
$4.08B
| $1.31M | ﹤0.01% |
35,511
+15,263
| +75% | +$561K |
|