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 | |
|---|---|---|---|---|---|---|
3076
SmartFinancial
SMBK
$627M
| $356K | ﹤0.01% |
12,229
+6,291
| +106% | +$183K |
|
3077
Daktronics
DAKT
$1.14B
| $356K | ﹤0.01% |
27,599
+4,180
| +18% | +$54K |
|
|
CLDT
3078
Chatham Lodging
CLDT
$348M
| $356K | ﹤0.01% |
41,818
+589
| +1% | +$5.02K |
|
3079
Opko Health
OPK
$1.11B
| $356K | ﹤0.01% |
238,826
+107,908
| +82% | +$161K |
|
3080
Bar Harbor Bankshares
BHB
$540M
| $355K | ﹤0.01% |
11,525
+7,660
| +198% | +$236K |
|
3081
Covenant Logistics
CVLG
$576M
| $354K | ﹤0.01% |
13,400
+8,994
| +204% | +$238K |
|
3082
i3 Verticals
IIIV
$724M
| $354K | ﹤0.01% |
16,608
+11,394
| +219% | +$243K |
|
3083
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $354K | ﹤0.01% |
11,429
| – | – |
|
3084
2x Long VIX Futures ETF
UVIX
$425M
| $353K | ﹤0.01% |
7,482
+6,567
| +718% | +$310K |
|
|
LGF.A
3085
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $353K | ﹤0.01% |
45,096
-93,262
| -67% | -$730K |
|
3086
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $353K | ﹤0.01% |
7,818
+4,950
| +173% | +$223K |
|
3087
Azenta
AZTA
$1.36B
| $352K | ﹤0.01% |
7,267
+3,598
| +98% | +$174K |
|
3088
Marcus Corp
MCS
$504M
| $351K | ﹤0.01% |
23,318
+15,468
| +197% | +$233K |
|
3089
Xperi
XPER
$279M
| $351K | ﹤0.01% |
38,007
+7,139
| +23% | +$66K |
|
3090
Apellis Pharmaceuticals
APLS
$3.14B
| $351K | ﹤0.01% |
12,162
-30,507
| -71% | -$880K |
|
3091
GCM Grosvenor
GCMG
$685M
| $349K | ﹤0.01% |
30,863
+21,691
| +236% | +$246K |
|
3092
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $349K | ﹤0.01% |
+4,293
| New | +$349K |
|
3093
Rackspace Technology
RXT
$347M
| $346K | ﹤0.01% |
141,261
-5,180
| -4% | -$12.7K |
|
3094
Anavex Life Sciences
AVXL
$805M
| $345K | ﹤0.01% |
60,800
+7,291
| +14% | +$41.4K |
|
3095
Utah Medical Products
UTMD
$200M
| $345K | ﹤0.01% |
5,161
+3,941
| +323% | +$264K |
|
3096
SIGA Technologies
SIGA
$639M
| $345K | ﹤0.01% |
51,155
+39,374
| +334% | +$266K |
|
3097
Kura Sushi USA
KRUS
$964M
| $345K | ﹤0.01% |
4,281
+2,975
| +228% | +$240K |
|
3098
Tyra Biosciences
TYRA
$667M
| $345K | ﹤0.01% |
14,667
+10,234
| +231% | +$241K |
|
|
ETW
3099
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $345K | ﹤0.01% |
39,691
-3,598
| -8% | -$31.2K |
|
3100
First Trust Indxx NextG ETF
NXTG
$406M
| $344K | ﹤0.01% |
3,943
+579
| +17% | +$50.6K |
|