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 | |
|---|---|---|---|---|---|---|
2801
Clearfield
CLFD
$456M
| $569K | ﹤0.01% |
14,610
+6,424
| +78% | +$250K |
|
2802
Vanguard Materials ETF
VAW
$2.88B
| $568K | ﹤0.01% |
2,687
-179
| -6% | -$37.9K |
|
2803
Wave Life Sciences
WVE
$1.11B
| $566K | ﹤0.01% |
69,006
+41,543
| +151% | +$341K |
|
|
CBL
2804
CBL Properties
CBL
$977M
| $566K | ﹤0.01% |
22,442
+5,525
| +33% | +$139K |
|
2805
World Acceptance Corp
WRLD
$921M
| $565K | ﹤0.01% |
4,785
+246
| +5% | +$29K |
|
2806
Xometry
XMTR
$2.65B
| $562K | ﹤0.01% |
30,610
+21,447
| +234% | +$394K |
|
2807
First Community Bankshares
FCBC
$679M
| $562K | ﹤0.01% |
13,031
+8,429
| +183% | +$364K |
|
2808
Yext
YEXT
$1.08B
| $561K | ﹤0.01% |
81,085
+46,977
| +138% | +$325K |
|
2809
Paysafe
PSFE
$821M
| $561K | ﹤0.01% |
25,004
+17,715
| +243% | +$397K |
|
2810
Limbach Holdings
LMB
$1.2B
| $560K | ﹤0.01% |
7,388
+5,148
| +230% | +$390K |
|
2811
United Fire Group
UFCS
$811M
| $559K | ﹤0.01% |
26,685
+7,101
| +36% | +$149K |
|
2812
Adaptive Biotechnologies
ADPT
$1.99B
| $556K | ﹤0.01% |
108,541
+47,535
| +78% | +$243K |
|
2813
Cipher Mining
CIFR
$4.27B
| $556K | ﹤0.01% |
143,596
+105,312
| +275% | +$408K |
|
2814
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $556K | ﹤0.01% |
3,531
| – | – |
|
2815
Pliant Therapeutics
PLRX
$93.9M
| $555K | ﹤0.01% |
49,540
+31,991
| +182% | +$359K |
|
2816
Repay Holdings
RPAY
$487M
| $555K | ﹤0.01% |
67,966
+47,354
| +230% | +$386K |
|
2817
Rayonier
RYN
$4.02B
| $553K | ﹤0.01% |
18,072
+1,310
| +8% | +$40.1K |
|
2818
The RealReal
REAL
$1.15B
| $553K | ﹤0.01% |
176,145
+48,241
| +38% | +$151K |
|
2819
HarborOne Bancorp
HONE
$561M
| $552K | ﹤0.01% |
42,547
+6,468
| +18% | +$84K |
|
2820
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $552K | ﹤0.01% |
4,611
+19
| +0.4% | +$2.27K |
|
|
URAA
2821
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$18.4M
| $551K | ﹤0.01% |
25,000
| – | – |
|
|
SMC
2822
Summit Midstream Corporation
SMC
$277M
| $551K | ﹤0.01% |
+15,728
| New | +$551K |
|
2823
Great Southern Bancorp
GSBC
$710M
| $550K | ﹤0.01% |
9,601
+2,165
| +29% | +$124K |
|
2824
Cass Information Systems
CASS
$563M
| $550K | ﹤0.01% |
13,248
+6,332
| +92% | +$263K |
|
2825
Immunome
IMNM
$825M
| $549K | ﹤0.01% |
37,569
+15,157
| +68% | +$222K |
|