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 | |
|---|---|---|---|---|---|---|
|
AIOT
3101
PowerFleet, Inc. Common Stock
AIOT
$701M
| $344K | ﹤0.01% |
68,839
+48,527
| +239% | +$243K |
|
|
REFI
3102
Chicago Atlantic Real Estate Finance
REFI
$279M
| $342K | ﹤0.01% |
22,078
+8,816
| +66% | +$137K |
|
|
BBBY
3103
Bed Bath & Beyond, Inc.
BBBY
$596M
| $342K | ﹤0.01% |
33,965
+22,948
| +208% | +$231K |
|
3104
James Hardie Industries plc
JHX
$11.6B
| $342K | ﹤0.01% |
8,508
+1,359
| +19% | +$54.6K |
|
3105
Gevo
GEVO
$404M
| $340K | ﹤0.01% |
208,837
+177,477
| +566% | +$289K |
|
3106
Xeris Biopharma Holdings
XERS
$1.21B
| $340K | ﹤0.01% |
119,427
+74,082
| +163% | +$211K |
|
3107
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $340K | ﹤0.01% |
7,168
+338
| +5% | +$16K |
|
|
CMPS
3108
Compass Pathways
CMPS
$499M
| $340K | ﹤0.01% |
53,993
+34,431
| +176% | +$217K |
|
3109
Quanterix
QTRX
$224M
| $339K | ﹤0.01% |
26,139
+11,544
| +79% | +$150K |
|
3110
Invesco Mortgage Capital
IVR
$502M
| $338K | ﹤0.01% |
36,041
+24,155
| +203% | +$227K |
|
3111
iShares Global Financials ETF
IXG
$581M
| $338K | ﹤0.01% |
3,570
+242
| +7% | +$22.9K |
|
|
FPI
3112
Farmland Partners
FPI
$481M
| $337K | ﹤0.01% |
32,206
+22,170
| +221% | +$232K |
|
3113
Electromed
ELMD
$199M
| $336K | ﹤0.01% |
15,671
+12,826
| +451% | +$275K |
|
3114
Esquire Financial Holdings
ESQ
$828M
| $334K | ﹤0.01% |
5,128
+3,569
| +229% | +$233K |
|
3115
ZimVie
ZIMV
$532M
| $333K | ﹤0.01% |
21,013
+13,795
| +191% | +$219K |
|
3116
Peoples Financial Services
PFIS
$525M
| $333K | ﹤0.01% |
7,098
+4,815
| +211% | +$226K |
|
3117
LSB Industries
LXU
$576M
| $332K | ﹤0.01% |
41,292
+27,000
| +189% | +$217K |
|
3118
Acme United Corp
ACU
$156M
| $331K | ﹤0.01% |
7,961
+2,735
| +52% | +$114K |
|
3119
Nokia
NOK
$24.3B
| $331K | ﹤0.01% |
75,847
-377,889
| -83% | -$1.65M |
|
3120
Emergent Biosolutions
EBS
$434M
| $331K | ﹤0.01% |
39,638
+17,707
| +81% | +$148K |
|
3121
Blue Owl Capital
OBDC
$7.23B
| $331K | ﹤0.01% |
22,705
+1,959
| +9% | +$28.5K |
|
3122
Under Armour Class C
UA
$2.04B
| $330K | ﹤0.01% |
39,530
+18,709
| +90% | +$156K |
|
3123
Aris Water Solutions
ARIS
$787M
| $330K | ﹤0.01% |
19,569
+13,498
| +222% | +$228K |
|
3124
P10
PX
$1.33B
| $330K | ﹤0.01% |
30,815
+21,718
| +239% | +$233K |
|
3125
Anterix
ATEX
$395M
| $330K | ﹤0.01% |
8,758
+5,943
| +211% | +$224K |
|