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 | |
|---|---|---|---|---|---|---|
2751
Relay Therapeutics
RLAY
$712M
| $619K | ﹤0.01% |
87,386
+43,796
| +100% | +$310K |
|
2752
Ennis
EBF
$468M
| $619K | ﹤0.01% |
25,438
+12,373
| +95% | +$301K |
|
2753
Liquidity Services
LQDT
$876M
| $618K | ﹤0.01% |
27,106
+11,705
| +76% | +$267K |
|
2754
Frontier Group Holdings
ULCC
$1.23B
| $617K | ﹤0.01% |
115,306
+91,265
| +380% | +$488K |
|
2755
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $616K | ﹤0.01% |
17,556
-1,347
| -7% | -$47.3K |
|
2756
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $614K | ﹤0.01% |
12,867
+159
| +1% | +$7.58K |
|
2757
Universal Insurance Holdings
UVE
$698M
| $613K | ﹤0.01% |
27,667
+20,747
| +300% | +$460K |
|
2758
Nordic American Tanker
NAT
$680M
| $612K | ﹤0.01% |
166,804
+103,943
| +165% | +$381K |
|
2759
Vitesse Energy
VTS
$952M
| $611K | ﹤0.01% |
25,455
+3,544
| +16% | +$85.1K |
|
2760
Vimeo
VMEO
$1.28B
| $610K | ﹤0.01% |
120,725
+72,745
| +152% | +$367K |
|
|
AD
2761
Array Digital Infrastructure, Inc.
AD
$4.32B
| $608K | ﹤0.01% |
11,133
+3,914
| +54% | +$214K |
|
2762
Universal Technical Institute
UTI
$1.5B
| $608K | ﹤0.01% |
37,413
+28,642
| +327% | +$466K |
|
2763
iShares US Financials ETF
IYF
$4.04B
| $606K | ﹤0.01% |
5,834
-844
| -13% | -$87.7K |
|
2764
Malibu Boats
MBUU
$644M
| $606K | ﹤0.01% |
15,617
+9,731
| +165% | +$378K |
|
2765
Burke & Herbert Financial Services Corp
BHRB
$922M
| $606K | ﹤0.01% |
9,931
+6,951
| +233% | +$424K |
|
2766
Ultrapar
UGP
$4.2B
| $606K | ﹤0.01% |
156,105
-526,889
| -77% | -$2.04M |
|
2767
Gorman-Rupp
GRC
$1.14B
| $605K | ﹤0.01% |
15,530
+7,075
| +84% | +$276K |
|
2768
Costamare
CMRE
$1.48B
| $604K | ﹤0.01% |
38,428
+22,486
| +141% | +$353K |
|
2769
Centrus Energy
LEU
$4.25B
| $603K | ﹤0.01% |
11,001
+7,135
| +185% | +$391K |
|
2770
United States Oil Fund
USO
$993M
| $603K | ﹤0.01% |
8,623
+1,653
| +24% | +$116K |
|
2771
American Superconductor
AMSC
$2.55B
| $601K | ﹤0.01% |
25,470
+18,043
| +243% | +$426K |
|
2772
Community Health Systems
CYH
$405M
| $598K | ﹤0.01% |
98,450
-36,928
| -27% | -$224K |
|
2773
Hyster-Yale Materials Handling
HY
$636M
| $595K | ﹤0.01% |
9,330
+5,745
| +160% | +$366K |
|
|
BELFB
2774
Bel Fuse Class B
BELFB
$1.88B
| $593K | ﹤0.01% |
7,553
+3,428
| +83% | +$269K |
|
2775
C4 Therapeutics
CCCC
$243M
| $593K | ﹤0.01% |
103,968
+73,512
| +241% | +$419K |
|