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 | |
|---|---|---|---|---|---|---|
2551
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $880K | ﹤0.01% |
11,108
+69
| +0.6% | +$5.47K |
|
|
PLYM
2552
Plymouth Industrial REIT
PLYM
$974M
| $875K | ﹤0.01% |
38,704
+15,257
| +65% | +$345K |
|
2553
Reddit
RDDT
$49.9B
| $871K | ﹤0.01% |
13,217
+9,618
| +267% | +$634K |
|
2554
Sphere Entertainment
SPHR
$2.21B
| $871K | ﹤0.01% |
19,718
+11,542
| +141% | +$510K |
|
2555
Coursera
COUR
$1.85B
| $870K | ﹤0.01% |
109,629
+67,609
| +161% | +$537K |
|
2556
Clover Health Investments
CLOV
$1.57B
| $870K | ﹤0.01% |
308,572
+298,488
| +2,960% | +$842K |
|
2557
Galapagos
GLPG
$2.13B
| $865K | ﹤0.01% |
30,048
-158
| -0.5% | -$4.55K |
|
2558
LegalZoom.com
LZ
$1.92B
| $861K | ﹤0.01% |
135,658
+105,646
| +352% | +$671K |
|
2559
FirstService
FSV
$9.26B
| $861K | ﹤0.01% |
4,709
+2,470
| +110% | +$452K |
|
2560
Soleno Therapeutics
SLNO
$2.71B
| $861K | ﹤0.01% |
17,048
+6,100
| +56% | +$308K |
|
2561
AMC Networks
AMCX
$361M
| $860K | ﹤0.01% |
98,907
+35,521
| +56% | +$309K |
|
2562
Northfield Bancorp
NFBK
$479M
| $857K | ﹤0.01% |
73,892
+58,314
| +374% | +$676K |
|
2563
DXP Enterprises
DXPE
$1.81B
| $857K | ﹤0.01% |
16,061
+6,214
| +63% | +$332K |
|
2564
Vir Biotechnology
VIR
$667M
| $857K | ﹤0.01% |
114,418
+29,547
| +35% | +$221K |
|
2565
iShares US Transportation ETF
IYT
$606M
| $856K | ﹤0.01% |
12,423
-41,568
| -77% | -$2.86M |
|
2566
iShares Mortgage Real Estate ETF
REM
$616M
| $855K | ﹤0.01% |
36,049
+4,386
| +14% | +$104K |
|
|
BFS
2567
Saul Centers
BFS
$779M
| $855K | ﹤0.01% |
20,374
+6,145
| +43% | +$258K |
|
2568
Surmodics
SRDX
$456M
| $854K | ﹤0.01% |
22,011
+5,676
| +35% | +$220K |
|
2569
Select Water Solutions
WTTR
$1B
| $853K | ﹤0.01% |
76,683
+44,909
| +141% | +$500K |
|
2570
German American Bancorp
GABC
$1.52B
| $853K | ﹤0.01% |
22,010
+14,636
| +198% | +$567K |
|
2571
PureCycle Technologies
PCT
$2.37B
| $852K | ﹤0.01% |
89,636
+62,118
| +226% | +$590K |
|
2572
Kodiak Gas Services
KGS
$2.86B
| $850K | ﹤0.01% |
29,325
-149,723
| -84% | -$4.34M |
|
|
PGRE
2573
Paramount Group
PGRE
$1.44B
| $849K | ﹤0.01% |
172,511
+95,782
| +125% | +$471K |
|
2574
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $848K | ﹤0.01% |
6,453
+1,550
| +32% | +$204K |
|
2575
Schneider National
SNDR
$4.08B
| $848K | ﹤0.01% |
29,717
+11,028
| +59% | +$315K |
|