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 | |
|---|---|---|---|---|---|---|
2876
RingCentral
RNG
$2.79B
| $497K | ﹤0.01% |
15,727
+5,429
| +53% | +$172K |
|
2877
Amplitude
AMPL
$1.44B
| $497K | ﹤0.01% |
55,447
+38,826
| +234% | +$348K |
|
2878
ZipRecruiter
ZIP
$419M
| $497K | ﹤0.01% |
52,279
+27,578
| +112% | +$262K |
|
2879
Expensify
EXFY
$176M
| $496K | ﹤0.01% |
+253,174
| New | +$496K |
|
2880
Curis
CRIS
$21.2M
| $495K | ﹤0.01% |
91,872
| – | – |
|
2881
Ibotta
IBTA
$746M
| $494K | ﹤0.01% |
8,024
+4,714
| +142% | +$290K |
|
2882
iShares Europe ETF
IEV
$2.36B
| $493K | ﹤0.01% |
8,456
+27
| +0.3% | +$1.57K |
|
2883
Business First Bancshares
BFST
$723M
| $492K | ﹤0.01% |
19,152
+6,271
| +49% | +$161K |
|
2884
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $489K | ﹤0.01% |
20,304
+4,815
| +31% | +$116K |
|
2885
Stagwell
STGW
$1.37B
| $489K | ﹤0.01% |
69,608
+42,183
| +154% | +$296K |
|
2886
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$17.8M
| $488K | ﹤0.01% |
25,000
| – | – |
|
|
JBIO
2887
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $488K | ﹤0.01% |
6,669
+6,568
| +6,503% | +$480K |
|
2888
Harmony Gold Mining
HMY
$9.36B
| $488K | ﹤0.01% |
47,962
+29,142
| +155% | +$296K |
|
|
GOOD
2889
Gladstone Commercial Corp
GOOD
$606M
| $488K | ﹤0.01% |
30,023
+20,301
| +209% | +$330K |
|
2890
Petco
WOOF
$972M
| $487K | ﹤0.01% |
107,082
-25,800
| -19% | -$117K |
|
2891
Douglas Elliman
DOUG
$247M
| $486K | ﹤0.01% |
265,484
+233,636
| +734% | +$428K |
|
2892
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $485K | ﹤0.01% |
4,238
+684
| +19% | +$78.3K |
|
|
OLP
2893
One Liberty Properties
OLP
$498M
| $484K | ﹤0.01% |
17,562
+13,138
| +297% | +$362K |
|
2894
Genmab
GMAB
$17.2B
| $483K | ﹤0.01% |
19,793
-3,276
| -14% | -$79.9K |
|
|
AIBD
2895
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.54M
| $482K | ﹤0.01% |
25,000
| – | – |
|
2896
89bio
ETNB
$1.19B
| $481K | ﹤0.01% |
65,027
+29,360
| +82% | +$217K |
|
2897
Global Industrial
GIC
$1.42B
| $481K | ﹤0.01% |
14,160
+8,210
| +138% | +$279K |
|
2898
MindMed
MNMD
$727M
| $481K | ﹤0.01% |
84,496
+58,591
| +226% | +$333K |
|
2899
Orrstown Financial Services
ORRF
$681M
| $480K | ﹤0.01% |
13,356
+8,873
| +198% | +$319K |
|
2900
ArriVent BioPharma
AVBP
$769M
| $479K | ﹤0.01% |
20,400
+18,237
| +843% | +$429K |
|