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 | |
|---|---|---|---|---|---|---|
3051
Denison Mines
DNN
$2.12B
| $367K | ﹤0.01% |
201,361
| – | – |
|
3052
Sinclair Inc
SBGI
$972M
| $366K | ﹤0.01% |
23,937
+14,780
| +161% | +$226K |
|
3053
Savara
SVRA
$615M
| $366K | ﹤0.01% |
86,330
-26,488
| -23% | -$112K |
|
3054
National CineMedia
NCMI
$455M
| $364K | ﹤0.01% |
51,624
+35,714
| +224% | +$252K |
|
3055
Arrow Financial
AROW
$478M
| $364K | ﹤0.01% |
12,690
+8,398
| +196% | +$241K |
|
3056
Dine Brands
DIN
$368M
| $363K | ﹤0.01% |
11,639
+1,176
| +11% | +$36.7K |
|
3057
Willis Lease Finance
WLFC
$1.13B
| $362K | ﹤0.01% |
2,435
+1,570
| +182% | +$234K |
|
3058
NerdWallet
NRDS
$802M
| $362K | ﹤0.01% |
28,508
+18,668
| +190% | +$237K |
|
|
PTVE
3059
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $362K | ﹤0.01% |
31,446
+20,747
| +194% | +$239K |
|
3060
Weave Communications
WEAV
$591M
| $362K | ﹤0.01% |
28,244
+19,722
| +231% | +$252K |
|
3061
Five Star Bancorp
FSBC
$701M
| $361K | ﹤0.01% |
12,147
+7,954
| +190% | +$236K |
|
|
LAND
3062
Gladstone Land Corp
LAND
$321M
| $361K | ﹤0.01% |
25,944
+17,179
| +196% | +$239K |
|
3063
nLIGHT
LASR
$1.43B
| $360K | ﹤0.01% |
33,720
+22,567
| +202% | +$241K |
|
3064
Y-mAbs Therapeutics
YMAB
$390M
| $360K | ﹤0.01% |
27,359
+18,390
| +205% | +$242K |
|
3065
Health Catalyst
HCAT
$220M
| $359K | ﹤0.01% |
44,162
+27,401
| +163% | +$223K |
|
3066
Guess, Inc.
GES
$869M
| $359K | ﹤0.01% |
17,853
-15,784
| -47% | -$318K |
|
3067
Olema Pharmaceuticals
OLMA
$533M
| $359K | ﹤0.01% |
30,097
+6,345
| +27% | +$75.8K |
|
3068
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $359K | ﹤0.01% |
14,128
+6,616
| +88% | +$168K |
|
3069
10x Genomics
TXG
$1.57B
| $359K | ﹤0.01% |
15,886
-8,048
| -34% | -$182K |
|
3070
RCI Hospitality Holdings
RICK
$304M
| $358K | ﹤0.01% |
8,040
+4,288
| +114% | +$191K |
|
|
TECX
3071
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $358K | ﹤0.01% |
+11,800
| New | +$358K |
|
3072
UroGen Pharma
URGN
$869M
| $357K | ﹤0.01% |
28,128
+19,796
| +238% | +$251K |
|
3073
Ramaco Resources Class A
METC
$1.6B
| $357K | ﹤0.01% |
31,552
+25,329
| +407% | +$287K |
|
3074
Humacyte
HUMA
$233M
| $357K | ﹤0.01% |
65,617
+34,196
| +109% | +$186K |
|
3075
Eos Energy Enterprises
EOSE
$2.29B
| $357K | ﹤0.01% |
120,107
+99,102
| +472% | +$294K |
|