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 | |
|---|---|---|---|---|---|---|
2326
PC Connection
CNXN
$1.6B
| $1.23M | ﹤0.01% |
16,352
+2,430
| +17% | +$183K |
|
2327
First American
FAF
$6.8B
| $1.23M | ﹤0.01% |
18,645
+7,428
| +66% | +$490K |
|
2328
Shutterstock
SSTK
$764M
| $1.22M | ﹤0.01% |
34,555
+17,081
| +98% | +$604K |
|
2329
Helios Technologies
HLIO
$1.78B
| $1.22M | ﹤0.01% |
25,576
+18,252
| +249% | +$871K |
|
2330
First Advantage
FA
$2.71B
| $1.22M | ﹤0.01% |
61,348
+40,248
| +191% | +$799K |
|
2331
Warner Music
WMG
$17.3B
| $1.21M | ﹤0.01% |
38,737
+9,534
| +33% | +$298K |
|
2332
Shoe Carnival
SCVL
$635M
| $1.21M | ﹤0.01% |
27,641
+11,927
| +76% | +$523K |
|
2333
Empire State Realty Trust
ESRT
$1.27B
| $1.21M | ﹤0.01% |
109,220
+51,924
| +91% | +$575K |
|
2334
OneSpaWorld
OSW
$2.25B
| $1.21M | ﹤0.01% |
73,270
+50,671
| +224% | +$837K |
|
2335
Dole
DOLE
$1.29B
| $1.21M | ﹤0.01% |
74,202
+52,754
| +246% | +$859K |
|
2336
Trustco Bank Corp NY
TRST
$733M
| $1.21M | ﹤0.01% |
36,547
-4
| -0% | -$132 |
|
2337
Ardelyx
ARDX
$1.49B
| $1.2M | ﹤0.01% |
174,834
+29,743
| +20% | +$205K |
|
|
CFB
2338
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.2M | ﹤0.01% |
71,969
+33,479
| +87% | +$559K |
|
2339
Napco Security Technologies
NSSC
$1.51B
| $1.2M | ﹤0.01% |
29,654
+21,994
| +287% | +$890K |
|
2340
RLJ Lodging Trust
RLJ
$1.14B
| $1.2M | ﹤0.01% |
130,461
+61,158
| +88% | +$561K |
|
|
TWFG
2341
TWFG, Inc. Common Stock
TWFG
$376M
| $1.2M | ﹤0.01% |
+44,105
| New | +$1.2M |
|
2342
CEVA Inc
CEVA
$593M
| $1.2M | ﹤0.01% |
49,486
-6,068
| -11% | -$147K |
|
2343
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $1.19M | ﹤0.01% |
15,216
+340
| +2% | +$26.6K |
|
|
NTST
2344
NETSTREIT Corp
NTST
$1.76B
| $1.19M | ﹤0.01% |
72,077
+30,730
| +74% | +$508K |
|
|
HEES
2345
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
24,427
+6,463
| +36% | +$315K |
|
2346
Sturm, Ruger & Co
RGR
$634M
| $1.19M | ﹤0.01% |
28,507
+8,408
| +42% | +$350K |
|
2347
Janus International
JBI
$1.41B
| $1.19M | ﹤0.01% |
117,278
+73,461
| +168% | +$743K |
|
2348
AMERISAFE
AMSF
$837M
| $1.19M | ﹤0.01% |
24,527
+10,544
| +75% | +$510K |
|
2349
Ocular Therapeutix
OCUL
$2.12B
| $1.18M | ﹤0.01% |
136,022
+71,712
| +112% | +$624K |
|
2350
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.18M | ﹤0.01% |
11,570
+371
| +3% | +$37.9K |
|