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 | |
|---|---|---|---|---|---|---|
3176
JFrog
FROG
$5.76B
| $308K | ﹤0.01% |
10,613
-69
| -0.6% | -$2K |
|
3177
Symbotic
SYM
$5.72B
| $308K | ﹤0.01% |
12,635
+2,870
| +29% | +$70K |
|
3178
Carter Bankshares
CARE
$447M
| $307K | ﹤0.01% |
17,648
+11,675
| +195% | +$203K |
|
|
ONL
3179
Orion Office REIT
ONL
$164M
| $306K | ﹤0.01% |
76,585
+35,823
| +88% | +$143K |
|
3180
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $305K | ﹤0.01% |
3,003
+1,498
| +100% | +$152K |
|
3181
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $305K | ﹤0.01% |
5,883
+429
| +8% | +$22.2K |
|
|
SKE
3182
Skeena Resources
SKE
$2.15B
| $305K | ﹤0.01% |
+35,843
| New | +$305K |
|
3183
First United
FUNC
$237M
| $304K | ﹤0.01% |
10,179
+5,403
| +113% | +$161K |
|
3184
Distribution Solutions Group
DSGR
$1.46B
| $302K | ﹤0.01% |
7,855
+5,520
| +236% | +$213K |
|
3185
FRP Holdings
FRPH
$475M
| $302K | ﹤0.01% |
10,130
+6,759
| +201% | +$202K |
|
3186
Financial Institutions
FISI
$535M
| $302K | ﹤0.01% |
11,860
+7,874
| +198% | +$201K |
|
3187
Aura Biosciences
AURA
$371M
| $302K | ﹤0.01% |
33,900
+23,488
| +226% | +$209K |
|
3188
Climb Global Solutions
CLMB
$611M
| $302K | ﹤0.01% |
3,034
+2,118
| +231% | +$211K |
|
3189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $300K | ﹤0.01% |
2,656
-83
| -3% | -$9.37K |
|
|
HIMX
3190
Himax Technologies
HIMX
$1.45B
| $300K | ﹤0.01% |
54,498
+287
| +0.5% | +$1.58K |
|
3191
Stem
STEM
$127M
| $298K | ﹤0.01% |
42,777
-434
| -1% | -$3.02K |
|
3192
Tango Therapeutics
TNGX
$759M
| $298K | ﹤0.01% |
38,676
+16,611
| +75% | +$128K |
|
|
CMRC
3193
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $298K | ﹤0.01% |
50,868
+26,466
| +108% | +$155K |
|
3194
OmniAb
OABI
$232M
| $296K | ﹤0.01% |
70,004
+21,486
| +44% | +$90.9K |
|
3195
Hudson Technologies
HDSN
$456M
| $296K | ﹤0.01% |
35,499
+24,171
| +213% | +$202K |
|
3196
Digimarc
DMRC
$216M
| $295K | ﹤0.01% |
10,976
+7,642
| +229% | +$205K |
|
3197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $294K | ﹤0.01% |
5,831
-7
| -0.1% | -$353 |
|
3198
iRadimed
IRMD
$911M
| $294K | ﹤0.01% |
5,841
+804
| +16% | +$40.4K |
|
3199
Northrim BanCorp
NRIM
$500M
| $293K | ﹤0.01% |
4,115
+2,717
| +194% | +$194K |
|
3200
Greenlight Captial
GLRE
$429M
| $293K | ﹤0.01% |
21,440
+15,017
| +234% | +$205K |
|