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 | |
|---|---|---|---|---|---|---|
|
DESP
2526
DELISTED
Despegar.com
DESP
| $917K | ﹤0.01% |
73,981
+30,986
| +72% | +$384K |
|
2527
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$105M
| $914K | ﹤0.01% |
25,000
| – | – |
|
2528
BJ's Restaurants
BJRI
$663M
| $914K | ﹤0.01% |
28,074
+10,244
| +57% | +$334K |
|
2529
Vestis
VSTS
$535M
| $913K | ﹤0.01% |
61,305
-6,577
| -10% | -$98K |
|
2530
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $913K | ﹤0.01% |
10,972
+5,989
| +120% | +$498K |
|
2531
Phreesia
PHR
$1.39B
| $913K | ﹤0.01% |
40,049
+28,845
| +257% | +$657K |
|
2532
ProPetro Holding
PUMP
$496M
| $912K | ﹤0.01% |
119,085
+37,688
| +46% | +$289K |
|
2533
Golden Entertainment
GDEN
$634M
| $908K | ﹤0.01% |
28,563
+10,872
| +61% | +$346K |
|
2534
Loar Holdings
LOAR
$7.37B
| $907K | ﹤0.01% |
12,155
+8,041
| +195% | +$600K |
|
2535
Suzano
SUZ
$11.8B
| $906K | ﹤0.01% |
90,627
-103,501
| -53% | -$1.04M |
|
2536
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $904K | ﹤0.01% |
19,433
+19,430
| +647,667% | +$904K |
|
2537
SSR Mining
SSRM
$4.42B
| $903K | ﹤0.01% |
158,860
+95,915
| +152% | +$545K |
|
2538
Allegro MicroSystems
ALGM
$5.69B
| $902K | ﹤0.01% |
38,691
-54,931
| -59% | -$1.28M |
|
|
CNSL
2539
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $901K | ﹤0.01% |
194,092
+88,546
| +84% | +$411K |
|
|
AAMI
2540
Acadian Asset Management Inc.
AAMI
$1.73B
| $899K | ﹤0.01% |
35,409
+8,053
| +29% | +$205K |
|
2541
Butterfly Network
BFLY
$410M
| $897K | ﹤0.01% |
506,742
+487,649
| +2,554% | +$863K |
|
2542
Neumora Therapeutics
NMRA
$235M
| $895K | ﹤0.01% |
67,778
+47,070
| +227% | +$622K |
|
2543
Nabors Industries
NBR
$590M
| $891K | ﹤0.01% |
13,826
+4,995
| +57% | +$322K |
|
|
LINE
2544
Lineage, Inc. Common Stock
LINE
$9.49B
| $890K | ﹤0.01% |
+11,354
| New | +$890K |
|
2545
Vermilion Energy
VET
$1.2B
| $889K | ﹤0.01% |
90,941
+82,073
| +925% | +$802K |
|
2546
Grid Dynamics Holdings
GDYN
$642M
| $884K | ﹤0.01% |
63,111
+28,685
| +83% | +$402K |
|
2547
Alignment Healthcare
ALHC
$3.3B
| $883K | ﹤0.01% |
74,740
+52,542
| +237% | +$621K |
|
2548
B&G Foods
BGS
$363M
| $883K | ﹤0.01% |
99,478
+39,171
| +65% | +$348K |
|
2549
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $883K | ﹤0.01% |
18,573
-784
| -4% | -$37.3K |
|
2550
Hamilton Insurance Group
HG
$2.34B
| $882K | ﹤0.01% |
45,615
+41,875
| +1,120% | +$810K |
|