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 | |
|---|---|---|---|---|---|---|
2926
Camtek
CAMT
$4.01B
| $453K | ﹤0.01% |
5,669
-27,514
| -83% | -$2.2M |
|
2927
Open Lending Corp
LPRO
$255M
| $453K | ﹤0.01% |
73,961
+51,479
| +229% | +$315K |
|
2928
Douglas Dynamics
PLOW
$749M
| $453K | ﹤0.01% |
16,408
+11,444
| +231% | +$316K |
|
2929
Bumble
BMBL
$729M
| $451K | ﹤0.01% |
70,700
+43,960
| +164% | +$280K |
|
2930
PubMatic
PUBM
$373M
| $449K | ﹤0.01% |
30,171
+21,065
| +231% | +$313K |
|
2931
ADT
ADT
$7.19B
| $448K | ﹤0.01% |
61,998
+6,000
| +11% | +$43.4K |
|
2932
Delcath Systems
DCTH
$373M
| $448K | ﹤0.01% |
+49,594
| New | +$448K |
|
2933
Standard BioTools
LAB
$523M
| $445K | ﹤0.01% |
230,625
+154,691
| +204% | +$299K |
|
|
FSUN
2934
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $444K | ﹤0.01% |
+10,432
| New | +$444K |
|
2935
Levi Strauss
LEVI
$8.94B
| $444K | ﹤0.01% |
20,380
+9,169
| +82% | +$200K |
|
2936
Tourmaline Bio
TRML
$1.22B
| $444K | ﹤0.01% |
17,267
+11,541
| +202% | +$297K |
|
2937
iShares MSCI Italy ETF
EWI
$739M
| $444K | ﹤0.01% |
11,394
| – | – |
|
2938
TruBridge
TBRG
$305M
| $444K | ﹤0.01% |
37,099
+37,083
| +231,769% | +$444K |
|
2939
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $440K | ﹤0.01% |
15,631
+5,624
| +56% | +$158K |
|
2940
Sana Biotechnology
SANA
$831M
| $437K | ﹤0.01% |
105,145
-250,183
| -70% | -$1.04M |
|
2941
Ryerson Holding
RYI
$745M
| $437K | ﹤0.01% |
21,936
+14,267
| +186% | +$284K |
|
2942
MetroCity Bankshares
MCBS
$742M
| $437K | ﹤0.01% |
14,260
+9,456
| +197% | +$290K |
|
2943
STRATTEC Security
STRT
$293M
| $437K | ﹤0.01% |
+10,234
| New | +$437K |
|
|
STKL
2944
SunOpta
STKL
$758M
| $435K | ﹤0.01% |
67,791
+46,244
| +215% | +$297K |
|
2945
NETGEAR
NTGR
$842M
| $434K | ﹤0.01% |
21,626
+12,417
| +135% | +$249K |
|
2946
Calavo Growers
CVGW
$490M
| $432K | ﹤0.01% |
15,150
+2,806
| +23% | +$80.1K |
|
2947
Sumitomo Mitsui Financial
SMFG
$108B
| $432K | ﹤0.01% |
34,208
+2,078
| +6% | +$26.2K |
|
2948
Axogen
AXGN
$753M
| $431K | ﹤0.01% |
30,751
+21,520
| +233% | +$302K |
|
2949
Compass Minerals
CMP
$768M
| $431K | ﹤0.01% |
35,865
+5,791
| +19% | +$69.6K |
|
2950
First Trust Energy AlphaDEX Fund
FXN
$278M
| $431K | ﹤0.01% |
26,565
-1,409
| -5% | -$22.9K |
|