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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Sasol
SSL
$4.46B
| $210K | ﹤0.01% |
27,644
+23,603
| +584% | +$180K |
|
2977
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $210K | ﹤0.01% |
6,174
+4,615
| +296% | +$157K |
|
2978
Ameresco
AMRC
$1.44B
| $208K | ﹤0.01% |
7,214
+1,900
| +36% | +$54.7K |
|
|
RDUS
2979
DELISTED
Radius Recycling
RDUS
| $207K | ﹤0.01% |
13,588
-14,165
| -51% | -$216K |
|
2980
Evolus
EOLS
$465M
| $207K | ﹤0.01% |
19,114
+6,236
| +48% | +$67.7K |
|
2981
Globalstar
GSAT
$3.79B
| $207K | ﹤0.01% |
12,336
-11,863
| -49% | -$199K |
|
2982
Malibu Boats
MBUU
$629M
| $206K | ﹤0.01% |
5,886
+1,109
| +23% | +$38.9K |
|
|
VERV
2983
DELISTED
Verve Therapeutics
VERV
| $206K | ﹤0.01% |
42,163
-333,896
| -89% | -$1.63M |
|
2984
Kodak
KODK
$486M
| $205K | ﹤0.01% |
38,052
+2,971
| +8% | +$16K |
|
2985
Stoke Therapeutics
STOK
$1.29B
| $205K | ﹤0.01% |
15,144
+9,678
| +177% | +$131K |
|
|
REFI
2986
Chicago Atlantic Real Estate Finance
REFI
$279M
| $204K | ﹤0.01% |
13,262
+1,448
| +12% | +$22.2K |
|
2987
Neumora Therapeutics
NMRA
$262M
| $204K | ﹤0.01% |
20,708
-47,750
| -70% | -$469K |
|
2988
Mercer International
MERC
$206M
| $203K | ﹤0.01% |
23,827
+1,298
| +6% | +$11.1K |
|
2989
Harrow
HROW
$1.46B
| $203K | ﹤0.01% |
9,734
+4,596
| +89% | +$96K |
|
|
CRGX
2990
DELISTED
CARGO Therapeutics
CRGX
| $203K | ﹤0.01% |
12,379
-30,939
| -71% | -$508K |
|
2991
Methode Electronics
MEI
$287M
| $203K | ﹤0.01% |
19,594
-80,423
| -80% | -$832K |
|
2992
Rumble
RUM
$2.48B
| $202K | ﹤0.01% |
36,452
-80,000
| -69% | -$444K |
|
2993
Rocket Companies
RKT
$44.4B
| $201K | ﹤0.01% |
14,674
-7,722
| -34% | -$106K |
|
|
DX
2994
Dynex Capital
DX
$1.63B
| $201K | ﹤0.01% |
16,796
-188,820
| -92% | -$2.25M |
|
2995
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $199K | ﹤0.01% |
4,637
-689
| -13% | -$29.6K |
|
|
LSEA
2996
DELISTED
Landsea Homes
LSEA
| $199K | ﹤0.01% |
21,684
+7,980
| +58% | +$73.3K |
|
2997
Telos
TLS
$490M
| $199K | ﹤0.01% |
49,543
-273,161
| -85% | -$1.1M |
|
2998
Consolidated Water Co
CWCO
$529M
| $199K | ﹤0.01% |
7,493
+856
| +13% | +$22.7K |
|
2999
Corbus Pharmaceuticals
CRBP
$116M
| $198K | ﹤0.01% |
4,383
-10,924
| -71% | -$494K |
|
3000
Driven Brands
DRVN
$3B
| $198K | ﹤0.01% |
15,527
-39,974
| -72% | -$509K |
|