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 | |
|---|---|---|---|---|---|---|
2851
Daily Journal
DJCO
$614M
| $518K | ﹤0.01% |
1,056
+708
| +203% | +$347K |
|
2852
ChargePoint
CHPT
$249M
| $517K | ﹤0.01% |
18,870
-88,967
| -83% | -$2.44M |
|
2853
AnaptysBio
ANAB
$564M
| $516K | ﹤0.01% |
15,401
+4,838
| +46% | +$162K |
|
2854
Chunghwa Telecom
CHT
$34.9B
| $514K | ﹤0.01% |
12,961
+2,281
| +21% | +$90.5K |
|
2855
Udemy
UDMY
$1.05B
| $513K | ﹤0.01% |
68,986
+48,177
| +232% | +$358K |
|
2856
Vanguard Communication Services ETF
VOX
$5.99B
| $511K | ﹤0.01% |
3,518
-19,991
| -85% | -$2.91M |
|
|
METD
2857
Direxion Daily META Bear 1X Shares
METD
$6.67M
| $511K | ﹤0.01% |
25,000
| – | – |
|
2858
Playtika
PLTK
$1.35B
| $511K | ﹤0.01% |
64,535
+3,488
| +6% | +$27.6K |
|
2859
Ivanhoe Electric
IE
$1.19B
| $510K | ﹤0.01% |
60,322
+42,105
| +231% | +$356K |
|
2860
MiMedx Group
MDXG
$1.03B
| $509K | ﹤0.01% |
86,082
+44,498
| +107% | +$263K |
|
2861
Liquidia Corp
LQDA
$2.3B
| $508K | ﹤0.01% |
50,779
+31,189
| +159% | +$312K |
|
|
LMBO
2862
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$7.18M
| $507K | ﹤0.01% |
+25,000
| New | +$507K |
|
2863
OraSure Technologies
OSUR
$236M
| $506K | ﹤0.01% |
118,606
+37,162
| +46% | +$159K |
|
2864
Sotera Health
SHC
$4.61B
| $506K | ﹤0.01% |
30,298
+20,548
| +211% | +$343K |
|
2865
MaxCyte
MXCT
$155M
| $506K | ﹤0.01% |
128,652
+48,913
| +61% | +$192K |
|
2866
Rezolute
RZLT
$650M
| $505K | ﹤0.01% |
104,165
+103,261
| +11,423% | +$501K |
|
2867
ORIX
IX
$30B
| $505K | ﹤0.01% |
21,740
-770
| -3% | -$17.9K |
|
2868
Central Garden & Pet
CENT
$2.24B
| $504K | ﹤0.01% |
13,820
+3,929
| +40% | +$143K |
|
2869
Semrush
SEMR
$1.11B
| $503K | ﹤0.01% |
32,045
+11,785
| +58% | +$185K |
|
2870
Replimune Group
REPL
$443M
| $501K | ﹤0.01% |
45,722
+25,859
| +130% | +$283K |
|
2871
Columbia Financial
CLBK
$1.61B
| $501K | ﹤0.01% |
29,328
+5,155
| +21% | +$88K |
|
|
BBUC
2872
Brookfield Business Corp
BBUC
$2.4B
| $499K | ﹤0.01% |
19,324
+12,863
| +199% | +$332K |
|
2873
Immunocore
IMCR
$1.73B
| $499K | ﹤0.01% |
16,032
+6,299
| +65% | +$196K |
|
|
SAGE
2874
DELISTED
Sage Therapeutics
SAGE
| $499K | ﹤0.01% |
69,106
+26,208
| +61% | +$189K |
|
2875
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $498K | ﹤0.01% |
2,609
-3,338
| -56% | -$637K |
|