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 | |
|---|---|---|---|---|---|---|
2651
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $743K | ﹤0.01% |
11,640
+2,553
| +28% | +$163K |
|
2652
Revolve Group
RVLV
$1.7B
| $742K | ﹤0.01% |
29,962
+13,620
| +83% | +$338K |
|
2653
Inseego
INSG
$191M
| $742K | ﹤0.01% |
45,450
+45,376
| +61,319% | +$741K |
|
2654
Spyre Therapeutics
SYRE
$909M
| $741K | ﹤0.01% |
25,191
+5,871
| +30% | +$173K |
|
2655
Coastal Financial
CCB
$1.67B
| $740K | ﹤0.01% |
13,707
+1,994
| +17% | +$108K |
|
2656
NovaGold Resources
NG
$2.86B
| $739K | ﹤0.01% |
179,343
+122,904
| +218% | +$507K |
|
2657
Cogent Biosciences
COGT
$1.73B
| $739K | ﹤0.01% |
68,416
+29,086
| +74% | +$314K |
|
2658
Evolus
EOLS
$422M
| $739K | ﹤0.01% |
45,588
+26,474
| +139% | +$429K |
|
2659
BlueLinx
BXC
$603M
| $738K | ﹤0.01% |
7,004
+4,390
| +168% | +$463K |
|
2660
Enliven Therapeutics
ELVN
$1.13B
| $738K | ﹤0.01% |
28,898
+18,296
| +173% | +$467K |
|
2661
Perella Weinberg Partners
PWP
$1.42B
| $732K | ﹤0.01% |
37,921
+26,482
| +232% | +$511K |
|
2662
Disc Medicine
IRON
$2.12B
| $731K | ﹤0.01% |
14,883
+751
| +5% | +$36.9K |
|
2663
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $731K | ﹤0.01% |
7,613
-83
| -1% | -$7.97K |
|
|
DHC
2664
Diversified Healthcare Trust
DHC
$1.06B
| $730K | ﹤0.01% |
174,306
+96,722
| +125% | +$405K |
|
2665
Castle Biosciences
CSTL
$633M
| $730K | ﹤0.01% |
25,579
-42,655
| -63% | -$1.22M |
|
2666
Thermon Group Holdings
THR
$872M
| $725K | ﹤0.01% |
24,280
+16,804
| +225% | +$501K |
|
|
ALX
2667
Alexander's
ALX
$1.19B
| $723K | ﹤0.01% |
2,983
+1,610
| +117% | +$390K |
|
2668
Ceco Environmental
CECO
$1.73B
| $722K | ﹤0.01% |
25,610
+19,233
| +302% | +$542K |
|
2669
FreightCar America
RAIL
$167M
| $722K | ﹤0.01% |
66,907
+66,537
| +17,983% | +$718K |
|
2670
BrightView Holdings
BV
$1.27B
| $721K | ﹤0.01% |
45,786
+26,180
| +134% | +$412K |
|
2671
Fulgent Genetics
FLGT
$674M
| $719K | ﹤0.01% |
33,092
+10,236
| +45% | +$222K |
|
2672
Turning Point Brands
TPB
$1.84B
| $719K | ﹤0.01% |
16,654
-23,957
| -59% | -$1.03M |
|
|
ATSG
2673
DELISTED
Air Transport Services Group, Inc.
ATSG
| $718K | ﹤0.01% |
44,335
+27,245
| +159% | +$441K |
|
2674
First Foundation Inc
FFWM
$480M
| $717K | ﹤0.01% |
114,947
+4,606
| +4% | +$28.7K |
|
2675
Energy Recovery
ERII
$777M
| $716K | ﹤0.01% |
41,147
+28,588
| +228% | +$497K |
|