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 | |
|---|---|---|---|---|---|---|
2276
CAE Inc
CAE
$8.62B
| $1.3M | ﹤0.01% |
69,417
-1,568
| -2% | -$29.5K |
|
2277
Vera Therapeutics
VERA
$1.57B
| $1.3M | ﹤0.01% |
29,404
+8,122
| +38% | +$359K |
|
2278
Artivion
AORT
$1.88B
| $1.3M | ﹤0.01% |
48,801
+21,150
| +76% | +$563K |
|
2279
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.3M | ﹤0.01% |
15,649
-1,323
| -8% | -$110K |
|
2280
PDF Solutions
PDFS
$792M
| $1.3M | ﹤0.01% |
40,956
+6,509
| +19% | +$206K |
|
2281
Fresh Del Monte Produce
FDP
$1.71B
| $1.3M | ﹤0.01% |
43,917
+18,446
| +72% | +$545K |
|
2282
Vicor
VICR
$2.35B
| $1.3M | ﹤0.01% |
30,808
+12,312
| +67% | +$518K |
|
2283
Teekay Tankers
TNK
$1.91B
| $1.3M | ﹤0.01% |
22,253
+6,167
| +38% | +$359K |
|
2284
Informatica
INFA
$7.56B
| $1.3M | ﹤0.01% |
51,257
+5,576
| +12% | +$141K |
|
2285
Cracker Barrel
CBRL
$1.1B
| $1.29M | ﹤0.01% |
28,476
+12,968
| +84% | +$588K |
|
2286
NovoCure
NVCR
$1.42B
| $1.29M | ﹤0.01% |
82,608
-41,229
| -33% | -$644K |
|
2287
Kinetik
KNTK
$2.71B
| $1.29M | ﹤0.01% |
28,438
+16,316
| +135% | +$738K |
|
2288
Pediatrix Medical
MD
$1.41B
| $1.29M | ﹤0.01% |
110,962
+5,226
| +5% | +$60.6K |
|
2289
CareDx
CDNA
$761M
| $1.29M | ﹤0.01% |
41,170
+8,795
| +27% | +$275K |
|
2290
Ducommun
DCO
$1.42B
| $1.29M | ﹤0.01% |
19,525
+5,114
| +35% | +$337K |
|
|
SMHX
2291
VanEck Fabless Semiconductor ETF
SMHX
$164M
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
2292
Digi International
DGII
$1.35B
| $1.28M | ﹤0.01% |
46,607
+19,688
| +73% | +$542K |
|
2293
Imperial Oil
IMO
$48.1B
| $1.28M | ﹤0.01% |
18,214
+7,520
| +70% | +$530K |
|
2294
Shift4
FOUR
$5.96B
| $1.28M | ﹤0.01% |
14,439
-2,812
| -16% | -$249K |
|
2295
Skyward Specialty Insurance
SKWD
$1.89B
| $1.28M | ﹤0.01% |
31,334
+9,840
| +46% | +$401K |
|
|
LX
2296
LexinFintech Holdings
LX
$986M
| $1.28M | ﹤0.01% |
468,900
| – | – |
|
2297
XPEL
XPEL
$921M
| $1.27M | ﹤0.01% |
29,371
+14,241
| +94% | +$618K |
|
2298
Kura Oncology
KURA
$702M
| $1.27M | ﹤0.01% |
65,010
+31,677
| +95% | +$619K |
|
2299
Jack in the Box
JACK
$354M
| $1.27M | ﹤0.01% |
27,286
+11,226
| +70% | +$522K |
|
2300
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.27M | ﹤0.01% |
152,451
+80,068
| +111% | +$666K |
|