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 | |
|---|---|---|---|---|---|---|
2301
HCI Group
HCI
$2.34B
| $1.27M | ﹤0.01% |
11,845
+6,335
| +115% | +$678K |
|
2302
DHT Holdings
DHT
$2.08B
| $1.27M | ﹤0.01% |
114,728
+74,174
| +183% | +$818K |
|
2303
ManpowerGroup
MAN
$1.75B
| $1.26M | ﹤0.01% |
17,184
-2,593
| -13% | -$191K |
|
|
RWT
2304
Redwood Trust
RWT
$779M
| $1.26M | ﹤0.01% |
163,138
+69,640
| +74% | +$538K |
|
2305
Bright Horizons
BFAM
$6.21B
| $1.26M | ﹤0.01% |
8,982
+3,177
| +55% | +$445K |
|
2306
Enact Holdings
ACT
$5.57B
| $1.26M | ﹤0.01% |
34,619
+17,320
| +100% | +$629K |
|
|
NXRT
2307
NexPoint Residential Trust
NXRT
$816M
| $1.26M | ﹤0.01% |
28,573
+7,113
| +33% | +$313K |
|
2308
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.26M | ﹤0.01% |
190,752
+87,142
| +84% | +$574K |
|
|
LOGC
2309
DELISTED
ContextLogic
LOGC
| $1.26M | ﹤0.01% |
230,601
+183,138
| +386% | +$998K |
|
2310
SLM Corp
SLM
$5.86B
| $1.25M | ﹤0.01% |
54,679
+23,111
| +73% | +$529K |
|
2311
John B. Sanfilippo & Son
JBSS
$748M
| $1.25M | ﹤0.01% |
13,228
+5,005
| +61% | +$472K |
|
2312
InMode
INMD
$944M
| $1.25M | ﹤0.01% |
73,519
+34,827
| +90% | +$590K |
|
2313
Zillow
ZG
$21B
| $1.25M | ﹤0.01% |
20,121
+10,236
| +104% | +$634K |
|
2314
Calumet Specialty Products
CLMT
$1.63B
| $1.25M | ﹤0.01% |
69,873
-32,705
| -32% | -$583K |
|
2315
Global Partners
GLP
$1.73B
| $1.24M | ﹤0.01% |
26,714
+25,262
| +1,740% | +$1.18M |
|
2316
Cassava Sciences
SAVA
$100M
| $1.24M | ﹤0.01% |
42,259
+23,922
| +130% | +$704K |
|
2317
Healthcare Services Group
HCSG
$1.13B
| $1.24M | ﹤0.01% |
111,304
+52,981
| +91% | +$592K |
|
2318
Archer Aviation
ACHR
$5.81B
| $1.24M | ﹤0.01% |
410,275
+122,125
| +42% | +$370K |
|
2319
QuinStreet
QNST
$947M
| $1.24M | ﹤0.01% |
64,947
+26,581
| +69% | +$508K |
|
2320
Pegasystems
PEGA
$10B
| $1.24M | ﹤0.01% |
33,896
-4,126
| -11% | -$151K |
|
2321
MannKind Corp
MNKD
$1.65B
| $1.24M | ﹤0.01% |
196,717
+92,374
| +89% | +$581K |
|
|
QD
2322
Qudian
QD
$680M
| $1.24M | ﹤0.01% |
580,417
-20,643
| -3% | -$44K |
|
2323
Heidrick & Struggles
HSII
$1.04B
| $1.24M | ﹤0.01% |
31,808
+15,280
| +92% | +$594K |
|
2324
Sensata Technologies
ST
$4.53B
| $1.23M | ﹤0.01% |
34,424
-11,217
| -25% | -$402K |
|
2325
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $1.23M | ﹤0.01% |
3,572
+1,418
| +66% | +$490K |
|