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 | |
|---|---|---|---|---|---|---|
|
SWI
2401
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.1M | ﹤0.01% |
84,651
+39,951
| +89% | +$521K |
|
2402
Penumbra
PEN
$10B
| $1.1M | ﹤0.01% |
5,681
+698
| +14% | +$136K |
|
2403
Tenaris
TS
$18.4B
| $1.1M | ﹤0.01% |
34,638
-91,237
| -72% | -$2.9M |
|
2404
White Mountains Insurance
WTM
$4.44B
| $1.1M | ﹤0.01% |
649
+221
| +52% | +$375K |
|
2405
Enviri
NVRI
$1.01B
| $1.1M | ﹤0.01% |
106,367
+46,079
| +76% | +$476K |
|
2406
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.1M | ﹤0.01% |
33,435
+17,685
| +112% | +$582K |
|
2407
SunCoke Energy
SXC
$663M
| $1.1M | ﹤0.01% |
126,678
+49,311
| +64% | +$428K |
|
2408
SiteOne Landscape Supply
SITE
$6.06B
| $1.1M | ﹤0.01% |
7,283
+5,389
| +285% | +$813K |
|
2409
Core Laboratories
CLB
$585M
| $1.1M | ﹤0.01% |
59,199
+25,622
| +76% | +$475K |
|
2410
Origin Bancorp
OBK
$1.11B
| $1.09M | ﹤0.01% |
34,009
+6,397
| +23% | +$206K |
|
2411
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.09M | ﹤0.01% |
13,940
+11,956
| +603% | +$937K |
|
2412
Bristow Group
VTOL
$1.08B
| $1.09M | ﹤0.01% |
31,411
+13,977
| +80% | +$485K |
|
2413
Metropolitan Bank Holding Corp
MCB
$814M
| $1.09M | ﹤0.01% |
20,675
-1,552
| -7% | -$81.6K |
|
2414
iShares MSCI Singapore ETF
EWS
$840M
| $1.09M | ﹤0.01% |
48,990
-17,821
| -27% | -$395K |
|
2415
Vontier
VNT
$6.25B
| $1.08M | ﹤0.01% |
32,121
-6,049
| -16% | -$204K |
|
2416
Protolabs
PRLB
$1.18B
| $1.08M | ﹤0.01% |
36,881
+13,636
| +59% | +$400K |
|
2417
Mitek Systems
MITK
$452M
| $1.08M | ﹤0.01% |
124,817
+17,496
| +16% | +$152K |
|
2418
Applied Digital
APLD
$5.2B
| $1.08M | ﹤0.01% |
130,986
+80,892
| +161% | +$667K |
|
2419
Silvercrest Asset Management
SAMG
$136M
| $1.08M | ﹤0.01% |
62,597
+12,956
| +26% | +$223K |
|
2420
Byline Bancorp
BY
$1.3B
| $1.08M | ﹤0.01% |
40,279
+15,107
| +60% | +$404K |
|
2421
Schwab International Equity ETF
SCHF
$51.4B
| $1.08M | ﹤0.01% |
52,418
+7,806
| +17% | +$160K |
|
2422
Century Aluminum
CENX
$2.46B
| $1.07M | ﹤0.01% |
66,179
+29,876
| +82% | +$485K |
|
|
RDFN
2423
DELISTED
Redfin
RDFN
| $1.07M | ﹤0.01% |
85,687
+59,169
| +223% | +$741K |
|
2424
Independent Bank Corp
IBCP
$646M
| $1.07M | ﹤0.01% |
32,135
+8,625
| +37% | +$288K |
|
2425
PROS Holdings
PRO
$762M
| $1.07M | ﹤0.01% |
57,801
+25,383
| +78% | +$470K |
|