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 | |
|---|---|---|---|---|---|---|
2976
NextNav
NN
$2.27B
| $415K | ﹤0.01% |
55,441
+37,794
| +214% | +$283K |
|
2977
ARKO Corp
ARKO
$583M
| $415K | ﹤0.01% |
59,125
+37,260
| +170% | +$262K |
|
2978
Annexon
ANNX
$260M
| $414K | ﹤0.01% |
70,006
-599,152
| -90% | -$3.55M |
|
2979
Terns Pharmaceuticals
TERN
$626M
| $414K | ﹤0.01% |
49,655
-311,425
| -86% | -$2.6M |
|
2980
iShares MSCI World ETF
URTH
$5.75B
| $414K | ﹤0.01% |
2,636
| – | – |
|
|
CTO
2981
CTO Realty Growth
CTO
$549M
| $413K | ﹤0.01% |
21,698
+13,505
| +165% | +$257K |
|
2982
C&F Financial
CFFI
$227M
| $413K | ﹤0.01% |
7,071
+5,697
| +415% | +$332K |
|
2983
Olympic Steel
ZEUS
$371M
| $412K | ﹤0.01% |
10,557
+2,629
| +33% | +$103K |
|
2984
Ezcorp Inc
EZPW
$1.04B
| $410K | ﹤0.01% |
36,565
+782
| +2% | +$8.77K |
|
2985
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $409K | ﹤0.01% |
16,700
-3,278
| -16% | -$80.3K |
|
2986
ImmunityBio
IBRX
$2.5B
| $409K | ﹤0.01% |
109,870
+884
| +0.8% | +$3.29K |
|
2987
Rayonier Advanced Materials
RYAM
$433M
| $408K | ﹤0.01% |
47,680
+29,892
| +168% | +$256K |
|
2988
Personalis
PSNL
$510M
| $408K | ﹤0.01% |
+75,849
| New | +$408K |
|
2989
Nu Skin
NUS
$585M
| $408K | ﹤0.01% |
55,304
-4,585
| -8% | -$33.8K |
|
2990
CNB Financial Corp
CCNE
$759M
| $406K | ﹤0.01% |
16,895
+11,534
| +215% | +$278K |
|
2991
ProShares UltraPro QQQ
TQQQ
$28.5B
| $406K | ﹤0.01% |
5,600
| – | – |
|
2992
Mission Produce
AVO
$904M
| $405K | ﹤0.01% |
31,617
+21,898
| +225% | +$281K |
|
2993
Dutch Bros
BROS
$8.2B
| $405K | ﹤0.01% |
12,640
+1,383
| +12% | +$44.3K |
|
2994
VanEck Vietnam ETF
VNM
$598M
| $405K | ﹤0.01% |
31,675
-8,208
| -21% | -$105K |
|
2995
Bitwise Crypto Industry Innovators ETF
BITQ
$347M
| $403K | ﹤0.01% |
30,252
+30,205
| +64,266% | +$403K |
|
2996
MediaAlpha
MAX
$689M
| $403K | ﹤0.01% |
22,258
+16,734
| +303% | +$303K |
|
2997
Bit Digital
BTBT
$932M
| $403K | ﹤0.01% |
114,778
+73,537
| +178% | +$258K |
|
2998
MeridianLink
MLNK
$1.47B
| $402K | ﹤0.01% |
19,529
+12,534
| +179% | +$258K |
|
|
RVNC
2999
DELISTED
Revance Therapeutics, Inc.
RVNC
| $400K | ﹤0.01% |
77,051
+52,132
| +209% | +$271K |
|
3000
Franklin Covey
FC
$242M
| $398K | ﹤0.01% |
9,681
+6,225
| +180% | +$256K |
|