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 | |
|---|---|---|---|---|---|---|
2901
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $477K | ﹤0.01% |
17,814
+15,741
| +759% | +$422K |
|
2902
Dianthus Therapeutics
DNTH
$1.47B
| $476K | ﹤0.01% |
17,394
+11,309
| +186% | +$310K |
|
2903
KT
KT
$9.67B
| $476K | ﹤0.01% |
30,960
+3,144
| +11% | +$48.4K |
|
2904
3D Systems Corporation
DDD
$299M
| $475K | ﹤0.01% |
167,139
-4,938
| -3% | -$14K |
|
2905
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $473K | ﹤0.01% |
13,066
-50
| -0.4% | -$1.81K |
|
2906
Accel Entertainment
ACEL
$942M
| $472K | ﹤0.01% |
40,635
+27,766
| +216% | +$323K |
|
2907
Oric Pharmaceuticals
ORIC
$1.04B
| $472K | ﹤0.01% |
46,000
+18,510
| +67% | +$190K |
|
2908
Claros Mortgage Trust
CMTG
$537M
| $471K | ﹤0.01% |
62,876
+43,492
| +224% | +$326K |
|
2909
Carriage Services
CSV
$670M
| $470K | ﹤0.01% |
14,321
+10,412
| +266% | +$342K |
|
2910
Lakeland Industries
LAKE
$138M
| $468K | ﹤0.01% |
+23,304
| New | +$468K |
|
2911
iShares MSCI China A ETF
CNYA
$218M
| $467K | ﹤0.01% |
15,390
+710
| +5% | +$21.6K |
|
2912
Melco Resorts & Entertainment
MLCO
$3.79B
| $467K | ﹤0.01% |
59,919
-119,580
| -67% | -$932K |
|
|
NPKI
2913
NPK International Inc.
NPKI
$907M
| $467K | ﹤0.01% |
67,348
+44,905
| +200% | +$311K |
|
2914
Forestar Group
FOR
$1.4B
| $467K | ﹤0.01% |
14,418
+5,472
| +61% | +$177K |
|
2915
Travelzoo
TZOO
$106M
| $465K | ﹤0.01% |
+38,601
| New | +$465K |
|
2916
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $465K | ﹤0.01% |
+8,437
| New | +$465K |
|
2917
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $464K | ﹤0.01% |
4,252
-7,847
| -65% | -$856K |
|
2918
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $463K | ﹤0.01% |
10,810
-3,093
| -22% | -$133K |
|
|
CRGX
2919
DELISTED
CARGO Therapeutics
CRGX
| $461K | ﹤0.01% |
24,980
+12,601
| +102% | +$232K |
|
2920
Klaviyo
KVYO
$9.49B
| $459K | ﹤0.01% |
12,986
-9,442
| -42% | -$334K |
|
2921
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $459K | ﹤0.01% |
8,810
-183
| -2% | -$9.54K |
|
2922
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $459K | ﹤0.01% |
11,084
+1,360
| +14% | +$56.3K |
|
|
JMIA
2923
Jumia Technologies
JMIA
$1.2B
| $456K | ﹤0.01% |
85,383
+51,000
| +148% | +$272K |
|
2924
Arcturus Therapeutics
ARCT
$492M
| $455K | ﹤0.01% |
19,615
+4,680
| +31% | +$109K |
|
2925
Alphatec Holdings
ATEC
$2.23B
| $453K | ﹤0.01% |
81,432
+53,294
| +189% | +$296K |
|