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 | |
|---|---|---|---|---|---|---|
2726
Corvus Pharmaceuticals
CRVS
$437M
| $649K | ﹤0.01% |
+122,858
| New | +$649K |
|
2727
Ambac
AMBC
$403M
| $646K | ﹤0.01% |
57,643
+11,966
| +26% | +$134K |
|
2728
Bandwidth Inc
BAND
$497M
| $644K | ﹤0.01% |
36,769
+10,551
| +40% | +$185K |
|
2729
Hingham Institution for Saving
HIFS
$618M
| $644K | ﹤0.01% |
2,646
+2,173
| +459% | +$529K |
|
2730
Cullinan Oncology
CGEM
$379M
| $643K | ﹤0.01% |
38,388
+16,281
| +74% | +$273K |
|
2731
Chemours
CC
$2.56B
| $643K | ﹤0.01% |
31,624
+12,803
| +68% | +$260K |
|
2732
indie Semiconductor
INDI
$753M
| $641K | ﹤0.01% |
160,768
+80,117
| +99% | +$320K |
|
2733
Invesco KBW Bank ETF
KBWB
$4.95B
| $641K | ﹤0.01% |
10,938
-154,596
| -93% | -$9.06M |
|
2734
Panagram AAA CLO ETF
CLOX
$221M
| $639K | ﹤0.01% |
+25,000
| New | +$639K |
|
2735
Berry Corp
BRY
$313M
| $639K | ﹤0.01% |
124,245
+58,187
| +88% | +$299K |
|
2736
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $638K | ﹤0.01% |
9,401
+9,040
| +2,504% | +$613K |
|
2737
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $637K | ﹤0.01% |
27,262
-250
| -0.9% | -$5.84K |
|
2738
Myers Industries
MYE
$592M
| $636K | ﹤0.01% |
46,056
+17,985
| +64% | +$249K |
|
2739
IMAX
IMAX
$1.74B
| $636K | ﹤0.01% |
31,025
+21,611
| +230% | +$443K |
|
2740
Pagaya Technologies
PGY
$3.21B
| $634K | ﹤0.01% |
59,963
+14,970
| +33% | +$158K |
|
2741
Herbalife
HLF
$940M
| $634K | ﹤0.01% |
88,151
+23,215
| +36% | +$167K |
|
2742
Great Lakes Dredge & Dock
GLDD
$825M
| $631K | ﹤0.01% |
59,951
+38,306
| +177% | +$403K |
|
2743
Montrose Environmental
MEG
$1.09B
| $629K | ﹤0.01% |
23,924
+16,050
| +204% | +$422K |
|
2744
iShares New York Muni Bond ETF
NYF
$929M
| $629K | ﹤0.01% |
11,581
+160
| +1% | +$8.69K |
|
2745
Brighthouse Financial
BHF
$2.67B
| $627K | ﹤0.01% |
13,931
+5,466
| +65% | +$246K |
|
2746
Genco Shipping & Trading
GNK
$780M
| $626K | ﹤0.01% |
32,081
+21,004
| +190% | +$410K |
|
2747
Driven Brands
DRVN
$2.9B
| $623K | ﹤0.01% |
43,679
+28,152
| +181% | +$402K |
|
|
GTM
2748
ZoomInfo Technologies
GTM
$3.77B
| $622K | ﹤0.01% |
60,254
-44,148
| -42% | -$456K |
|
2749
Clearway Energy Class A
CWEN.A
$3.17B
| $621K | ﹤0.01% |
21,827
+1,910
| +10% | +$54.4K |
|
2750
Dimensional Global Credit ETF
DGCB
$710M
| $620K | ﹤0.01% |
+11,303
| New | +$620K |
|