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 | |
|---|---|---|---|---|---|---|
2776
Applied Therapeutics
APLT
$60.7M
| $592K | ﹤0.01% |
69,667
+48,488
| +229% | +$412K |
|
2777
Vanguard Total International Stock ETF
VXUS
$106B
| $592K | ﹤0.01% |
9,138
+3,272
| +56% | +$212K |
|
2778
Beyond Meat
BYND
$209M
| $591K | ﹤0.01% |
87,177
+26,099
| +43% | +$177K |
|
2779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $589K | ﹤0.01% |
15,624
-20
| -0.1% | -$754 |
|
2780
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $589K | ﹤0.01% |
8,721
+398
| +5% | +$26.9K |
|
2781
Flushing Financial
FFIC
$467M
| $588K | ﹤0.01% |
40,338
+995
| +3% | +$14.5K |
|
2782
Eldorado Gold
EGO
$5.66B
| $588K | ﹤0.01% |
33,795
-187,345
| -85% | -$3.26M |
|
2783
Portillo's
PTLO
$434M
| $587K | ﹤0.01% |
43,569
+4,098
| +10% | +$55.2K |
|
2784
Gannett
GCI
$629M
| $587K | ﹤0.01% |
104,360
+66,502
| +176% | +$374K |
|
2785
Honda
HMC
$44.2B
| $586K | ﹤0.01% |
18,467
+1,344
| +8% | +$42.6K |
|
2786
LendingTree
TREE
$990M
| $584K | ﹤0.01% |
10,070
+7,199
| +251% | +$418K |
|
2787
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $581K | ﹤0.01% |
19,355
+112
| +0.6% | +$3.36K |
|
2788
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $580K | ﹤0.01% |
22,532
-7,050
| -24% | -$182K |
|
2789
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $577K | ﹤0.01% |
6,708
-22
| -0.3% | -$1.89K |
|
2790
Cross Country Healthcare
CCRN
$427M
| $576K | ﹤0.01% |
42,884
+6,284
| +17% | +$84.5K |
|
2791
Integral Ad Science
IAS
$1.37B
| $574K | ﹤0.01% |
53,124
+32,901
| +163% | +$356K |
|
2792
A-Mark Precious Metals
AMRK
$669M
| $574K | ﹤0.01% |
12,997
+1,754
| +16% | +$77.5K |
|
|
CDMO
2793
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $574K | ﹤0.01% |
50,408
+18,685
| +59% | +$213K |
|
2794
SPDR S&P Telecom ETF
XTL
$158M
| $573K | ﹤0.01% |
+5,698
| New | +$573K |
|
2795
BeyondSpring
BYSI
$75.4M
| $573K | ﹤0.01% |
250,000
-204,250
| -45% | -$468K |
|
2796
TransAlta
TAC
$3.82B
| $572K | ﹤0.01% |
55,162
+17,000
| +45% | +$176K |
|
|
XIFR
2797
XPLR Infrastructure, LP
XIFR
$926M
| $571K | ﹤0.01% |
20,670
-3,200
| -13% | -$88.4K |
|
2798
BrightSpring Health Services
BTSG
$4.78B
| $570K | ﹤0.01% |
38,847
+27,127
| +231% | +$398K |
|
2799
Lionsgate Studios Corp.
LION
$2.06B
| $570K | ﹤0.01% |
+79,734
| New | +$570K |
|
2800
Phathom Pharmaceuticals
PHAT
$807M
| $570K | ﹤0.01% |
31,521
+22,665
| +256% | +$410K |
|