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 | |
|---|---|---|---|---|---|---|
|
MOMO
3026
Hello Group
MOMO
$1.19B
| $386K | ﹤0.01% |
50,688
-3,413
| -6% | -$26K |
|
3027
EverQuote
EVER
$896M
| $386K | ﹤0.01% |
18,287
+7,141
| +64% | +$151K |
|
3028
Real Brokerage
REAX
$1.04B
| $385K | ﹤0.01% |
+69,456
| New | +$385K |
|
3029
Evolv Technologies
EVLV
$1.51B
| $384K | ﹤0.01% |
94,757
+65,996
| +229% | +$267K |
|
3030
Methode Electronics
MEI
$287M
| $383K | ﹤0.01% |
32,029
+12,435
| +63% | +$149K |
|
3031
nCino
NCNO
$3.48B
| $381K | ﹤0.01% |
12,063
-8,644
| -42% | -$273K |
|
3032
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $381K | ﹤0.01% |
+12,368
| New | +$381K |
|
3033
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $380K | ﹤0.01% |
17,061
-639
| -4% | -$14.2K |
|
3034
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $379K | ﹤0.01% |
5,300
| – | – |
|
3035
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $379K | ﹤0.01% |
5,976
| – | – |
|
3036
Tiptree Inc
TIPT
$956M
| $378K | ﹤0.01% |
19,325
+12,879
| +200% | +$252K |
|
3037
Spok Holdings
SPOK
$360M
| $377K | ﹤0.01% |
25,063
+12,659
| +102% | +$191K |
|
|
AGR
3038
DELISTED
Avangrid, Inc.
AGR
| $377K | ﹤0.01% |
10,545
-48,263
| -82% | -$1.73M |
|
|
NLOP
3039
Net Lease Office Properties
NLOP
$431M
| $377K | ﹤0.01% |
12,303
-1,483
| -11% | -$45.4K |
|
3040
Astria Therapeutics
ATXS
$419M
| $375K | ﹤0.01% |
34,046
+14,010
| +70% | +$154K |
|
3041
Capital City Bank Group
CCBG
$739M
| $374K | ﹤0.01% |
10,606
+7,045
| +198% | +$249K |
|
3042
CNA Financial
CNA
$12.9B
| $374K | ﹤0.01% |
7,640
-684
| -8% | -$33.5K |
|
|
PKST
3043
Peakstone Realty Trust
PKST
$519M
| $374K | ﹤0.01% |
27,415
+18,391
| +204% | +$251K |
|
|
ENFN
3044
DELISTED
Enfusion, Inc.
ENFN
| $374K | ﹤0.01% |
39,363
+24,187
| +159% | +$230K |
|
3045
Mobileye
MBLY
$11.1B
| $373K | ﹤0.01% |
27,258
-80,888
| -75% | -$1.11M |
|
3046
Liberty Global Class C
LBTYK
$4.07B
| $373K | ﹤0.01% |
17,265
-4,008
| -19% | -$86.6K |
|
3047
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $373K | ﹤0.01% |
+13,255
| New | +$373K |
|
3048
EyePoint Pharmaceuticals
EYPT
$920M
| $372K | ﹤0.01% |
46,509
+25,863
| +125% | +$207K |
|
|
CON
3049
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $367K | ﹤0.01% |
+16,435
| New | +$367K |
|
3050
Erasca
ERAS
$443M
| $367K | ﹤0.01% |
134,367
+85,666
| +176% | +$234K |
|