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 | |
|---|---|---|---|---|---|---|
2951
Enlight Renewable Energy
ENLT
$3.76B
| $429K | ﹤0.01% |
25,507
-3,804
| -13% | -$64K |
|
|
ORC
2952
Orchid Island Capital
ORC
$1.04B
| $429K | ﹤0.01% |
52,141
+40,173
| +336% | +$330K |
|
2953
SandRidge Energy
SD
$424M
| $429K | ﹤0.01% |
35,038
+13,990
| +66% | +$171K |
|
2954
Equity Bancshares
EQBK
$788M
| $428K | ﹤0.01% |
10,469
+6,663
| +175% | +$272K |
|
2955
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $427K | ﹤0.01% |
9,337
+1,011
| +12% | +$46.2K |
|
2956
Adtran
ADTN
$836M
| $426K | ﹤0.01% |
71,921
-27,012
| -27% | -$160K |
|
2957
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $426K | ﹤0.01% |
10,179
+704
| +7% | +$29.4K |
|
2958
Farmers National Banc Corp
FMNB
$555M
| $425K | ﹤0.01% |
28,127
+18,621
| +196% | +$282K |
|
2959
Consolidated Water Co
CWCO
$536M
| $425K | ﹤0.01% |
16,859
+9,366
| +125% | +$236K |
|
2960
International Money Express
IMXI
$430M
| $425K | ﹤0.01% |
22,969
+15,869
| +224% | +$293K |
|
2961
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $425K | ﹤0.01% |
5,540
-223
| -4% | -$17.1K |
|
2962
Anywhere Real Estate
HOUS
$809M
| $425K | ﹤0.01% |
83,564
-27,965
| -25% | -$142K |
|
2963
WPP
WPP
$5.74B
| $424K | ﹤0.01% |
8,290
+389
| +5% | +$19.9K |
|
2964
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $423K | ﹤0.01% |
16,113
-3,700
| -19% | -$97.2K |
|
2965
Procore
PCOR
$10.7B
| $422K | ﹤0.01% |
6,836
-3,610
| -35% | -$223K |
|
|
RDUS
2966
DELISTED
Radius Recycling
RDUS
| $421K | ﹤0.01% |
22,719
+9,131
| +67% | +$169K |
|
2967
The RMR Group
RMR
$286M
| $420K | ﹤0.01% |
16,552
+8,144
| +97% | +$207K |
|
2968
Planet Labs
PL
$3.04B
| $420K | ﹤0.01% |
188,358
+147,277
| +359% | +$328K |
|
2969
Arbutus Biopharma
ABUS
$868M
| $420K | ﹤0.01% |
109,051
-1,032,262
| -90% | -$3.97M |
|
2970
SPDR S&P Software & Services ETF
XSW
$503M
| $420K | ﹤0.01% |
2,612
| – | – |
|
2971
Vanguard Russell 1000 ETF
VONE
$6.81B
| $419K | ﹤0.01% |
1,613
| – | – |
|
2972
SI-BONE Inc
SIBN
$653M
| $418K | ﹤0.01% |
29,916
+20,814
| +229% | +$291K |
|
2973
Republic Bancorp
RBCAA
$1.47B
| $417K | ﹤0.01% |
6,392
+3,797
| +146% | +$248K |
|
2974
Clear Channel Outdoor Holdings
CCO
$666M
| $416K | ﹤0.01% |
259,979
+142,609
| +122% | +$228K |
|
2975
Southern Missouri Bancorp
SMBC
$625M
| $415K | ﹤0.01% |
7,353
+4,863
| +195% | +$275K |
|