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 | |
|---|---|---|---|---|---|---|
2576
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $846K | ﹤0.01% |
8,823
-962
| -10% | -$92.3K |
|
|
OKLO
2577
Oklo
OKLO
$14.1B
| $846K | ﹤0.01% |
104,554
+98,054
| +1,509% | +$793K |
|
2578
Sapiens International
SPNS
$2.4B
| $845K | ﹤0.01% |
22,669
+8,633
| +62% | +$322K |
|
2579
Shinhan Financial Group
SHG
$24.3B
| $844K | ﹤0.01% |
19,912
+1,652
| +9% | +$70K |
|
2580
Shenandoah Telecom
SHEN
$776M
| $843K | ﹤0.01% |
59,731
+15,558
| +35% | +$220K |
|
2581
Arhaus
ARHS
$1.58B
| $842K | ﹤0.01% |
68,429
+32,311
| +89% | +$398K |
|
2582
Cemex
CX
$13.7B
| $840K | ﹤0.01% |
137,726
-185,398
| -57% | -$1.13M |
|
2583
Green Dot
GDOT
$806M
| $840K | ﹤0.01% |
71,727
+34,180
| +91% | +$400K |
|
|
METU
2584
Direxion Daily META Bull 2X Shares
METU
$144M
| $838K | ﹤0.01% |
25,000
| – | – |
|
2585
Diebold Nixdorf
DBD
$2.16B
| $838K | ﹤0.01% |
18,764
+12,534
| +201% | +$560K |
|
2586
Vaalco Energy
EGY
$439M
| $838K | ﹤0.01% |
145,915
+73,294
| +101% | +$421K |
|
|
HPP
2587
Hudson Pacific Properties
HPP
$1.05B
| $837K | ﹤0.01% |
175,202
+45,467
| +35% | +$217K |
|
2588
Mercantile Bank Corp
MBWM
$760M
| $837K | ﹤0.01% |
19,150
+2,345
| +14% | +$103K |
|
2589
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $835K | ﹤0.01% |
6,327
-189
| -3% | -$24.9K |
|
2590
Arcutis Biotherapeutics
ARQT
$2.06B
| $833K | ﹤0.01% |
89,622
+35,023
| +64% | +$326K |
|
2591
Array Technologies
ARRY
$1.2B
| $833K | ﹤0.01% |
126,214
+69,805
| +124% | +$461K |
|
2592
Smith & Wesson
SWBI
$418M
| $833K | ﹤0.01% |
64,163
+30,064
| +88% | +$390K |
|
2593
Shoals Technologies Group
SHLS
$1.21B
| $833K | ﹤0.01% |
148,440
+94,062
| +173% | +$528K |
|
2594
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $833K | ﹤0.01% |
28,314
-19,704
| -41% | -$579K |
|
2595
Vital Farms
VITL
$2B
| $829K | ﹤0.01% |
23,626
+6,922
| +41% | +$243K |
|
2596
Barrett Business Services
BBSI
$1.19B
| $827K | ﹤0.01% |
22,051
+16,460
| +294% | +$617K |
|
2597
Columbus McKinnon
CMCO
$425M
| $827K | ﹤0.01% |
22,962
+14,487
| +171% | +$522K |
|
2598
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $827K | ﹤0.01% |
7,641
| – | – |
|
2599
TeraWulf
WULF
$4.63B
| $818K | ﹤0.01% |
174,889
+120,497
| +222% | +$564K |
|
2600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $817K | ﹤0.01% |
18,205
+1,306
| +8% | +$58.6K |
|