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 | |
|---|---|---|---|---|---|---|
2426
Kelly Services Class A
KELYA
$491M
| $1.07M | ﹤0.01% |
49,937
+16,933
| +51% | +$363K |
|
2427
REV Group
REVG
$2.89B
| $1.07M | ﹤0.01% |
38,090
+4,767
| +14% | +$134K |
|
2428
Univest Financial
UVSP
$881M
| $1.07M | ﹤0.01% |
37,867
+14,736
| +64% | +$415K |
|
2429
NB Bancorp
NBBK
$734M
| $1.06M | ﹤0.01% |
57,244
+332
| +0.6% | +$6.16K |
|
|
NKLA
2430
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.06M | ﹤0.01% |
231,695
-288,471
| -55% | -$1.32M |
|
|
SLN
2431
Silence Therapeutics
SLN
$237M
| $1.06M | ﹤0.01% |
58,333
| – | – |
|
2432
Amplify Mobile Payments ETF
IPAY
$273M
| $1.06M | ﹤0.01% |
20,280
+429
| +2% | +$22.4K |
|
2433
Planet Fitness
PLNT
$8.28B
| $1.06M | ﹤0.01% |
13,041
+8,830
| +210% | +$717K |
|
2434
Sable Offshore Corp
SOC
$2.44B
| $1.06M | ﹤0.01% |
44,799
+32,218
| +256% | +$761K |
|
2435
Brookfield Renewable
BEPC
$6.09B
| $1.06M | ﹤0.01% |
32,380
-23,303
| -42% | -$762K |
|
2436
V2X
VVX
$1.8B
| $1.05M | ﹤0.01% |
18,857
+6,527
| +53% | +$365K |
|
2437
Philips
PHG
$26.5B
| $1.05M | ﹤0.01% |
33,553
-2,030
| -6% | -$63.7K |
|
|
ITWO
2438
ProShares Russell 2000 High Income ETF
ITWO
$63.6M
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
|
DQ
2439
Daqo New Energy
DQ
$1.83B
| $1.05M | ﹤0.01% |
51,619
+24,343
| +89% | +$496K |
|
2440
Viridian Therapeutics
VRDN
$1.52B
| $1.05M | ﹤0.01% |
46,217
+19,014
| +70% | +$433K |
|
2441
Pilgrim's Pride
PPC
$10.1B
| $1.05M | ﹤0.01% |
22,832
-11,405
| -33% | -$525K |
|
2442
MarineMax
HZO
$551M
| $1.05M | ﹤0.01% |
29,731
+9,579
| +48% | +$338K |
|
|
UHT
2443
Universal Health Realty Income Trust
UHT
$577M
| $1.05M | ﹤0.01% |
22,843
+10,652
| +87% | +$487K |
|
|
HSHP
2444
Himalaya Shipping
HSHP
$405M
| $1.04M | ﹤0.01% |
121,473
-98,668
| -45% | -$848K |
|
2445
Invesco Bond Fund
VBF
$181M
| $1.04M | ﹤0.01% |
61,264
+1,347
| +2% | +$22.9K |
|
2446
SpartanNash
SPTN
$893M
| $1.04M | ﹤0.01% |
46,396
+18,958
| +69% | +$425K |
|
2447
AdvanSix
ASIX
$561M
| $1.04M | ﹤0.01% |
34,197
+13,494
| +65% | +$410K |
|
|
ANSC
2448
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
2449
Standard Motor Products
SMP
$883M
| $1.03M | ﹤0.01% |
31,159
+16,615
| +114% | +$552K |
|
|
AHH
2450
Armada Hoffler Properties
AHH
$600M
| $1.03M | ﹤0.01% |
95,398
+34,883
| +58% | +$378K |
|