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 | |
|---|---|---|---|---|---|---|
|
URG
3201
Ur-Energy
URG
$533M
| $292K | ﹤0.01% |
244,977
+184,889
| +308% | +$220K |
|
3202
Star Bulk Carriers
SBLK
$2.2B
| $291K | ﹤0.01% |
12,299
+7,464
| +154% | +$177K |
|
3203
Sierra Bancorp
BSRR
$408M
| $291K | ﹤0.01% |
10,061
+5,407
| +116% | +$156K |
|
3204
Tootsie Roll Industries
TR
$2.92B
| $291K | ﹤0.01% |
9,663
-7
| -0.1% | -$210 |
|
|
VRN
3205
DELISTED
Veren
VRN
| $290K | ﹤0.01% |
47,041
+8,198
| +21% | +$50.5K |
|
3206
Pangaea Logistics
PANL
$359M
| $290K | ﹤0.01% |
40,117
+26,014
| +184% | +$188K |
|
3207
Celcuity
CELC
$2.33B
| $290K | ﹤0.01% |
19,435
+14,343
| +282% | +$214K |
|
|
ACRE
3208
Ares Commercial Real Estate
ACRE
$266M
| $289K | ﹤0.01% |
41,351
+27,366
| +196% | +$192K |
|
3209
Sezzle
SEZL
$3.04B
| $288K | ﹤0.01% |
10,116
+7,026
| +227% | +$200K |
|
3210
Better Home & Finance Holding
BETR
$382M
| $288K | ﹤0.01% |
+16,144
| New | +$288K |
|
3211
Entrada Therapeutics
TRDA
$201M
| $287K | ﹤0.01% |
17,982
+12,439
| +224% | +$199K |
|
3212
First Trust Water ETF
FIW
$1.91B
| $286K | ﹤0.01% |
2,617
+66
| +3% | +$7.22K |
|
3213
Anika Therapeutics
ANIK
$125M
| $285K | ﹤0.01% |
11,523
+8,168
| +243% | +$202K |
|
3214
Galicia Financial Group
GGAL
$4.81B
| $283K | ﹤0.01% |
6,716
-9,490
| -59% | -$399K |
|
3215
TETRA Technologies
TTI
$630M
| $283K | ﹤0.01% |
91,153
+63,024
| +224% | +$195K |
|
3216
Universal Logistics Holdings
ULH
$650M
| $283K | ﹤0.01% |
6,554
+3,610
| +123% | +$156K |
|
3217
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $282K | ﹤0.01% |
7,179
-1,120
| -13% | -$44K |
|
3218
iShares California Muni Bond ETF
CMF
$3.39B
| $282K | ﹤0.01% |
4,850
+400
| +9% | +$23.2K |
|
3219
iShares MSCI Sweden ETF
EWD
$326M
| $282K | ﹤0.01% |
6,489
| – | – |
|
|
FARO
3220
DELISTED
Faro Technologies
FARO
| $281K | ﹤0.01% |
14,704
+3,285
| +29% | +$62.9K |
|
3221
Aquestive Therapeutics
AQST
$611M
| $281K | ﹤0.01% |
56,396
+39,865
| +241% | +$199K |
|
3222
Future Fuel
FF
$169M
| $280K | ﹤0.01% |
48,762
+42,869
| +727% | +$246K |
|
3223
Alector
ALEC
$278M
| $280K | ﹤0.01% |
60,075
+27,548
| +85% | +$128K |
|
3224
Ouster
OUST
$1.67B
| $279K | ﹤0.01% |
44,295
+21,067
| +91% | +$133K |
|
3225
ACNB Corp
ACNB
$471M
| $279K | ﹤0.01% |
6,389
+4,219
| +194% | +$184K |
|