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 | |
|---|---|---|---|---|---|---|
2376
Fluence Energy
FLNC
$975M
| $1.15M | ﹤0.01% |
50,505
+31,380
| +164% | +$713K |
|
2377
Harrow
HROW
$1.6B
| $1.15M | ﹤0.01% |
25,502
+15,768
| +162% | +$709K |
|
2378
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.15M | ﹤0.01% |
28,123
-438
| -2% | -$17.8K |
|
2379
AMC Entertainment Holdings
AMC
$1.45B
| $1.14M | ﹤0.01% |
251,448
+30,876
| +14% | +$140K |
|
2380
Blue Bird Corp
BLBD
$1.85B
| $1.14M | ﹤0.01% |
23,847
+1,765
| +8% | +$84.6K |
|
2381
iShares Core High Dividend ETF
HDV
$11.5B
| $1.14M | ﹤0.01% |
9,705
+3,110
| +47% | +$366K |
|
2382
Deluxe
DLX
$876M
| $1.14M | ﹤0.01% |
58,481
+23,897
| +69% | +$466K |
|
|
ITCI
2383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | ﹤0.01% |
15,569
-3,424
| -18% | -$251K |
|
|
EVBN
2384
DELISTED
Evans Bancorp Inc
EVBN
| $1.14M | ﹤0.01% |
+29,172
| New | +$1.14M |
|
2385
Enovix
ENVX
$2.03B
| $1.13M | ﹤0.01% |
138,810
+65,987
| +91% | +$539K |
|
2386
PRA Group
PRAA
$653M
| $1.13M | ﹤0.01% |
50,462
+19,436
| +63% | +$435K |
|
2387
Timken Company
TKR
$5.37B
| $1.13M | ﹤0.01% |
13,385
+6,059
| +83% | +$511K |
|
2388
GitLab
GTLB
$8.41B
| $1.13M | ﹤0.01% |
21,846
+6,947
| +47% | +$358K |
|
2389
Forward Air
FWRD
$823M
| $1.12M | ﹤0.01% |
31,752
-4,648
| -13% | -$165K |
|
2390
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.12M | ﹤0.01% |
21,551
-6,084
| -22% | -$317K |
|
2391
SFL Corp
SFL
$1.07B
| $1.12M | ﹤0.01% |
96,834
+63,284
| +189% | +$732K |
|
2392
Steelcase
SCS
$1.92B
| $1.12M | ﹤0.01% |
82,977
+47,848
| +136% | +$645K |
|
2393
Heritage Commerce
HTBK
$620M
| $1.12M | ﹤0.01% |
113,219
+22,350
| +25% | +$221K |
|
2394
Embecta
EMBC
$881M
| $1.12M | ﹤0.01% |
79,284
+37,408
| +89% | +$527K |
|
2395
Center Bancorp
CNOB
$1.26B
| $1.12M | ﹤0.01% |
44,566
+6,531
| +17% | +$164K |
|
2396
Wabash National
WNC
$450M
| $1.12M | ﹤0.01% |
58,119
+24,273
| +72% | +$466K |
|
2397
Nurix Therapeutics
NRIX
$655M
| $1.11M | ﹤0.01% |
49,593
+22,171
| +81% | +$498K |
|
2398
Kimball Electronics
KE
$759M
| $1.11M | ﹤0.01% |
60,091
+17,797
| +42% | +$329K |
|
2399
RLI Corp
RLI
$6.01B
| $1.11M | ﹤0.01% |
14,274
+394
| +3% | +$30.5K |
|
2400
Kenon Holdings
KEN
$2.18B
| $1.11M | ﹤0.01% |
39,157
+10,428
| +36% | +$294K |
|