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 | |
|---|---|---|---|---|---|---|
2626
TechTarget
TTGT
$478M
| $787K | ﹤0.01% |
32,196
+13,113
| +69% | +$321K |
|
2627
Cytek Biosciences
CTKB
$523M
| $785K | ﹤0.01% |
141,619
+64,563
| +84% | +$358K |
|
2628
Dentsply Sirona
XRAY
$2.71B
| $782K | ﹤0.01% |
28,886
-3,238
| -10% | -$87.6K |
|
2629
Banco Santander Chile
BSAC
$12.2B
| $781K | ﹤0.01% |
37,639
+209
| +0.6% | +$4.34K |
|
2630
Invesco Large Cap Value ETF
PWV
$1.2B
| $779K | ﹤0.01% |
13,358
-145
| -1% | -$8.46K |
|
2631
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $773K | ﹤0.01% |
15,128
+460
| +3% | +$23.5K |
|
2632
Boston Beer
SAM
$2.47B
| $772K | ﹤0.01% |
2,669
-2,640
| -50% | -$763K |
|
2633
Sprott Uranium Miners ETF
URNM
$1.8B
| $769K | ﹤0.01% |
16,763
+14,763
| +738% | +$677K |
|
2634
Metallus
MTUS
$712M
| $768K | ﹤0.01% |
51,800
+19,339
| +60% | +$287K |
|
2635
PMV Pharmaceuticals
PMVP
$71M
| $767K | ﹤0.01% |
514,915
-714
| -0.1% | -$1.06K |
|
2636
Ironwood Pharmaceuticals
IRWD
$216M
| $767K | ﹤0.01% |
186,173
+1,505
| +0.8% | +$6.2K |
|
|
AIBU
2637
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$25.5M
| $759K | ﹤0.01% |
25,000
| – | – |
|
2638
Washington Trust Bancorp
WASH
$566M
| $757K | ﹤0.01% |
23,511
+2,604
| +12% | +$83.9K |
|
|
EARN
2639
Ellington Residential Mortgage REIT
EARN
$216M
| $756K | ﹤0.01% |
+108,346
| New | +$756K |
|
2640
National Grid
NGG
$70.7B
| $756K | ﹤0.01% |
11,347
+3,131
| +38% | +$209K |
|
2641
Energy Fuels
UUUU
$3.16B
| $756K | ﹤0.01% |
137,376
+97,825
| +247% | +$538K |
|
2642
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $755K | ﹤0.01% |
15,350
+7,724
| +101% | +$380K |
|
2643
Lufax Holding
LU
$2.73B
| $753K | ﹤0.01% |
215,698
-3,945
| -2% | -$13.8K |
|
2644
Simulations Plus
SLP
$316M
| $753K | ﹤0.01% |
23,508
+7,783
| +49% | +$249K |
|
2645
First Financial Corporation Common Stock
THFF
$692M
| $753K | ﹤0.01% |
17,164
+2,168
| +14% | +$95.1K |
|
|
HUT
2646
Hut 8
HUT
$3.9B
| $751K | ﹤0.01% |
61,192
+43,041
| +237% | +$528K |
|
2647
Invesco Global Water ETF
PIO
$276M
| $749K | ﹤0.01% |
17,389
-1,304
| -7% | -$56.2K |
|
2648
Krispy Kreme
DNUT
$555M
| $747K | ﹤0.01% |
69,599
+36,785
| +112% | +$395K |
|
2649
Hovnanian Enterprises
HOV
$904M
| $747K | ﹤0.01% |
3,656
+2,365
| +183% | +$483K |
|
2650
Pennant Group
PNTG
$851M
| $747K | ﹤0.01% |
20,912
+14,626
| +233% | +$522K |
|