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 | |
|---|---|---|---|---|---|---|
3151
Altimmune
ALT
$321M
| $318K | ﹤0.01% |
51,815
+15,430
| +42% | +$94.7K |
|
3152
Build-A-Bear
BBW
$971M
| $318K | ﹤0.01% |
9,247
+6,432
| +228% | +$221K |
|
3153
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $318K | ﹤0.01% |
7,538
+5,233
| +227% | +$221K |
|
3154
Shore Bancshares
SHBI
$569M
| $317K | ﹤0.01% |
22,688
+14,428
| +175% | +$202K |
|
|
AGS
3155
DELISTED
PlayAGS
AGS
| $317K | ﹤0.01% |
27,849
+19,274
| +225% | +$220K |
|
3156
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $316K | ﹤0.01% |
5,998
+279
| +5% | +$14.7K |
|
3157
Luminar Technologies
LAZR
$129M
| $316K | ﹤0.01% |
23,390
+8,521
| +57% | +$115K |
|
3158
Stoke Therapeutics
STOK
$1.29B
| $315K | ﹤0.01% |
25,666
+10,522
| +69% | +$129K |
|
|
NXDR
3159
Nextdoor Holdings
NXDR
$805M
| $315K | ﹤0.01% |
127,079
+87,895
| +224% | +$218K |
|
3160
Alerus Financial
ALRS
$577M
| $314K | ﹤0.01% |
13,715
+9,090
| +197% | +$208K |
|
|
PPTA
3161
Perpetua Resources
PPTA
$1.86B
| $314K | ﹤0.01% |
33,374
+19,962
| +149% | +$188K |
|
3162
Cantaloupe
CTLP
$792M
| $313K | ﹤0.01% |
42,330
+29,451
| +229% | +$218K |
|
3163
Neurogene
NGNE
$271M
| $313K | ﹤0.01% |
7,462
+5,187
| +228% | +$218K |
|
3164
First Business Financial Services
FBIZ
$431M
| $313K | ﹤0.01% |
6,867
+4,418
| +180% | +$201K |
|
3165
Rush Enterprises Class B
RUSHB
$4.5B
| $311K | ﹤0.01% |
6,495
+4,198
| +183% | +$201K |
|
3166
Capricor Therapeutics
CAPR
$291M
| $311K | ﹤0.01% |
20,453
+9,190
| +82% | +$140K |
|
3167
EVgo
EVGO
$554M
| $310K | ﹤0.01% |
74,927
+51,613
| +221% | +$214K |
|
3168
Telos
TLS
$490M
| $310K | ﹤0.01% |
86,404
+36,861
| +74% | +$132K |
|
3169
Altice USA
ATUS
$1.12B
| $310K | ﹤0.01% |
126,015
+118,457
| +1,567% | +$291K |
|
3170
Diamond Hill
DHIL
$387M
| $310K | ﹤0.01% |
1,918
+1,320
| +221% | +$213K |
|
3171
Consensus Cloud Solutions
CCSI
$524M
| $310K | ﹤0.01% |
13,157
+9,082
| +223% | +$214K |
|
3172
iShares North American Natural Resources ETF
IGE
$621M
| $309K | ﹤0.01% |
7,015
+254
| +4% | +$11.2K |
|
3173
RBB Bancorp
RBB
$332M
| $309K | ﹤0.01% |
13,416
+8,395
| +167% | +$193K |
|
3174
Abacus Life
ABL
$628M
| $308K | ﹤0.01% |
30,476
+30,460
| +190,375% | +$308K |
|
3175
HighPeak Energy
HPK
$899M
| $308K | ﹤0.01% |
22,207
+18,085
| +439% | +$251K |
|