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 | |
|---|---|---|---|---|---|---|
3226
Montauk Renewables
MNTK
$287M
| $278K | ﹤0.01% |
53,453
+33,848
| +173% | +$176K |
|
3227
Funko
FNKO
$182M
| $278K | ﹤0.01% |
22,762
+14,793
| +186% | +$181K |
|
|
TBCH
3228
Turtle Beach Corporation Common Stock
TBCH
$299M
| $278K | ﹤0.01% |
18,127
+8,199
| +83% | +$126K |
|
3229
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $278K | ﹤0.01% |
+28,000
| New | +$278K |
|
|
BLDP
3230
Ballard Power Systems
BLDP
$622M
| $278K | ﹤0.01% |
154,557
-21,137
| -12% | -$38K |
|
3231
Southern California Bancorp
BCAL
$559M
| $278K | ﹤0.01% |
18,767
+16,068
| +595% | +$238K |
|
3232
ATN International
ATNI
$238M
| $277K | ﹤0.01% |
8,578
+3,412
| +66% | +$110K |
|
3233
Woori Financial
WF
$13.6B
| $276K | ﹤0.01% |
7,733
+1,075
| +16% | +$38.4K |
|
3234
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $276K | ﹤0.01% |
2,523
-13,872
| -85% | -$1.52M |
|
3235
Getty Images
GETY
$809M
| $276K | ﹤0.01% |
72,377
+50,549
| +232% | +$193K |
|
3236
Excelerate Energy
EE
$770M
| $274K | ﹤0.01% |
12,468
+8,552
| +218% | +$188K |
|
3237
Esperion Therapeutics
ESPR
$573M
| $274K | ﹤0.01% |
166,004
+115,973
| +232% | +$191K |
|
|
VERV
3238
DELISTED
Verve Therapeutics
VERV
| $273K | ﹤0.01% |
56,451
+14,288
| +34% | +$69.2K |
|
3239
Farmers & Merchants Bancorp
FMAO
$357M
| $273K | ﹤0.01% |
9,865
+6,554
| +198% | +$181K |
|
3240
Unisys
UIS
$282M
| $273K | ﹤0.01% |
47,978
+33,179
| +224% | +$188K |
|
3241
Ribbon Communications
RBBN
$676M
| $272K | ﹤0.01% |
83,571
+45,208
| +118% | +$147K |
|
3242
Advantage Solutions
ADV
$619M
| $271K | ﹤0.01% |
79,076
+54,292
| +219% | +$186K |
|
|
SLRN
3243
DELISTED
ACELYRIN
SLRN
| $271K | ﹤0.01% |
54,932
+23,048
| +72% | +$114K |
|
3244
Stoneridge
SRI
$228M
| $270K | ﹤0.01% |
24,172
+13,278
| +122% | +$149K |
|
3245
First Community Corp
FCCO
$215M
| $270K | ﹤0.01% |
12,572
+10,505
| +508% | +$225K |
|
3246
El Pollo Loco
LOCO
$304M
| $269K | ﹤0.01% |
19,663
+12,717
| +183% | +$174K |
|
|
IAUX
3247
i-80 Gold Corp
IAUX
$762M
| $269K | ﹤0.01% |
231,752
+173,289
| +296% | +$201K |
|
3248
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $268K | ﹤0.01% |
5,476
+341
| +7% | +$16.7K |
|
|
AMPS
3249
DELISTED
Altus Power, Inc.
AMPS
| $268K | ﹤0.01% |
84,297
+40,019
| +90% | +$127K |
|
3250
Tejon Ranch
TRC
$448M
| $268K | ﹤0.01% |
15,268
+10,514
| +221% | +$185K |
|