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 | |
|---|---|---|---|---|---|---|
3126
Innodata
INOD
$1.99B
| $329K | ﹤0.01% |
19,645
+13,628
| +226% | +$229K |
|
3127
Navitas Semiconductor
NVTS
$1.31B
| $329K | ﹤0.01% |
134,354
+53,765
| +67% | +$132K |
|
3128
Bioventus
BVS
$484M
| $328K | ﹤0.01% |
27,445
+18,923
| +222% | +$226K |
|
|
SHYF
3129
DELISTED
The Shyft Group
SHYF
| $328K | ﹤0.01% |
26,116
+17,314
| +197% | +$217K |
|
3130
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $326K | ﹤0.01% |
5,430
+620
| +13% | +$37.3K |
|
3131
Vanda Pharmaceuticals
VNDA
$266M
| $326K | ﹤0.01% |
69,504
+54,434
| +361% | +$255K |
|
3132
Invesco Golden Dragon China ETF
PGJ
$157M
| $326K | ﹤0.01% |
11,558
+1,855
| +19% | +$52.3K |
|
3133
LoveSac
LOVE
$258M
| $326K | ﹤0.01% |
11,362
+7,861
| +225% | +$225K |
|
3134
Sleep Number
SNBR
$214M
| $325K | ﹤0.01% |
17,729
+12,596
| +245% | +$231K |
|
3135
Takeda Pharmaceutical
TAK
$47.7B
| $325K | ﹤0.01% |
22,837
-4,676
| -17% | -$66.5K |
|
3136
Grindr
GRND
$3.09B
| $324K | ﹤0.01% |
27,191
+20,077
| +282% | +$240K |
|
3137
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $324K | ﹤0.01% |
+6,794
| New | +$324K |
|
3138
Immersion
IMMR
$221M
| $324K | ﹤0.01% |
36,295
+27,180
| +298% | +$242K |
|
3139
OrthoPediatrics
KIDS
$493M
| $324K | ﹤0.01% |
11,942
+8,248
| +223% | +$224K |
|
3140
RCM Technologies
RCMT
$202M
| $324K | ﹤0.01% |
15,957
+11,508
| +259% | +$233K |
|
3141
Kodak
KODK
$486M
| $323K | ﹤0.01% |
68,530
+30,478
| +80% | +$144K |
|
3142
Sagimet Biosciences
SGMT
$220M
| $323K | ﹤0.01% |
116,730
-19,014
| -14% | -$52.7K |
|
3143
Barclays
BCS
$72.6B
| $323K | ﹤0.01% |
26,611
-5,162
| -16% | -$62.7K |
|
3144
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $323K | ﹤0.01% |
6,267
+4,046
| +182% | +$208K |
|
3145
CorMedix
CRMD
$966M
| $322K | ﹤0.01% |
39,905
+27,680
| +226% | +$224K |
|
3146
Schwab US REIT ETF
SCHH
$8.43B
| $322K | ﹤0.01% |
13,891
-9,353
| -40% | -$217K |
|
3147
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $322K | ﹤0.01% |
4,233
+778
| +23% | +$59.1K |
|
3148
Genie Energy
GNE
$404M
| $321K | ﹤0.01% |
19,733
+9,285
| +89% | +$151K |
|
3149
Limoneira
LMNR
$275M
| $319K | ﹤0.01% |
12,053
+8,338
| +224% | +$221K |
|
3150
MidWestOne Financial Group
MOFG
$604M
| $319K | ﹤0.01% |
11,178
+7,484
| +203% | +$214K |
|