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 | |
|---|---|---|---|---|---|---|
2826
Clean Energy Fuels
CLNE
$531M
| $548K | ﹤0.01% |
176,164
+77,851
| +79% | +$242K |
|
2827
Usana Health Sciences
USNA
$547M
| $545K | ﹤0.01% |
14,361
+6,373
| +80% | +$242K |
|
2828
Gogo Inc
GOGO
$1.28B
| $542K | ﹤0.01% |
75,513
+29,900
| +66% | +$215K |
|
2829
Metals Acquisition
MTAL
$1.01B
| $542K | ﹤0.01% |
39,130
+27,141
| +226% | +$376K |
|
|
EU
2830
enCore Energy
EU
$471M
| $541K | ﹤0.01% |
131,787
+92,164
| +233% | +$379K |
|
2831
ARS Pharmaceuticals
SPRY
$984M
| $540K | ﹤0.01% |
37,222
+10,803
| +41% | +$157K |
|
2832
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $540K | ﹤0.01% |
518,803
+54,348
| +12% | +$56.5K |
|
2833
Hertz
HTZ
$1.92B
| $538K | ﹤0.01% |
163,056
+46,219
| +40% | +$153K |
|
2834
Prothena Corp
PRTA
$439M
| $537K | ﹤0.01% |
32,074
+7,410
| +30% | +$124K |
|
2835
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $535K | ﹤0.01% |
5,268
+1,773
| +51% | +$180K |
|
2836
ArcelorMittal
MT
$26.6B
| $535K | ﹤0.01% |
20,384
-18,090
| -47% | -$475K |
|
2837
Energy Services of America
ESOA
$164M
| $534K | ﹤0.01% |
+56,211
| New | +$534K |
|
2838
IPG Photonics
IPGP
$3.39B
| $527K | ﹤0.01% |
7,088
-3,270
| -32% | -$243K |
|
2839
Astronics
ATRO
$1.42B
| $526K | ﹤0.01% |
27,014
+16,030
| +146% | +$312K |
|
2840
Corsair Gaming
CRSR
$948M
| $526K | ﹤0.01% |
75,608
+36,494
| +93% | +$254K |
|
2841
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $526K | ﹤0.01% |
8,619
-1,125
| -12% | -$68.7K |
|
2842
Titan International
TWI
$565M
| $526K | ﹤0.01% |
64,658
+23,903
| +59% | +$194K |
|
2843
Kemper
KMPR
$3.3B
| $525K | ﹤0.01% |
8,579
+3,834
| +81% | +$235K |
|
2844
Lantronix
LTRX
$189M
| $523K | ﹤0.01% |
+126,901
| New | +$523K |
|
2845
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $522K | ﹤0.01% |
8,900
-777
| -8% | -$45.6K |
|
2846
Perspective Therapeutics
CATX
$267M
| $522K | ﹤0.01% |
39,067
+28,762
| +279% | +$384K |
|
2847
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $521K | ﹤0.01% |
12,924
+4,318
| +50% | +$174K |
|
2848
Scilex Holding
SCLX
$179M
| $520K | ﹤0.01% |
16,077
+13,703
| +577% | +$443K |
|
2849
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $519K | ﹤0.01% |
9,429
+2,491
| +36% | +$137K |
|
2850
Origin Materials
ORGN
$79.2M
| $518K | ﹤0.01% |
336,437
+316,406
| +1,580% | +$487K |
|