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 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Cantaloupe
CTLP
$778M
| $139K | ﹤0.01% |
17,401
+17,356
| +38,569% | +$138K |
|
3252
Rush Enterprises Class B
RUSHB
$4.54B
| $138K | ﹤0.01% |
3,051
-762
| -20% | -$34.6K |
|
|
TPC
3253
Tutor Perini Corporation
TPC
$3.48B
| $138K | ﹤0.01% |
19,361
+11,137
| +135% | +$79.6K |
|
3254
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$879M
| $138K | ﹤0.01% |
1,396
+200
| +17% | +$19.8K |
|
3255
Alamos Gold
AGI
$13.3B
| $138K | ﹤0.01% |
11,590
-798,329
| -99% | -$9.52M |
|
3256
Expensify
EXFY
$185M
| $138K | ﹤0.01% |
17,310
+16,965
| +4,917% | +$135K |
|
3257
Republic Bancorp
RBCAA
$1.5B
| $138K | ﹤0.01% |
3,238
+2,550
| +371% | +$108K |
|
3258
Xponential Fitness
XPOF
$283M
| $137K | ﹤0.01% |
7,969
+7,410
| +1,326% | +$128K |
|
3259
TETRA Technologies
TTI
$726M
| $137K | ﹤0.01% |
40,620
+37,712
| +1,297% | +$127K |
|
|
WW
3260
DELISTED
WW International
WW
| $137K | ﹤0.01% |
20,415
+20,375
| +50,938% | +$137K |
|
3261
Hyliion Holdings
HYLN
$339M
| $137K | ﹤0.01% |
81,825
-210
| -0.3% | -$351 |
|
3262
Cadre Holdings
CDRE
$1.38B
| $135K | ﹤0.01% |
6,211
+5,883
| +1,794% | +$128K |
|
3263
Cosan
CSAN
$2.65B
| $135K | ﹤0.01% |
9,051
+1,764
| +24% | +$26.3K |
|
3264
Oramed Pharmaceuticals
ORMP
$101M
| $134K | ﹤0.01% |
37,444
+12,388
| +49% | +$44.3K |
|
|
HUYA
3265
Huya Inc
HUYA
$783M
| $134K | ﹤0.01% |
37,399
-9,158
| -20% | -$32.8K |
|
3266
ARS Pharmaceuticals
SPRY
$1.01B
| $134K | ﹤0.01% |
19,972
-33,409
| -63% | -$224K |
|
3267
Direxion Daily Financial Bull 3x Shares
FAS
$2.78B
| $134K | ﹤0.01% |
2,100
| – | – |
|
|
DSKE
3268
DELISTED
Daseke, Inc. Common Stock
DSKE
| $133K | ﹤0.01% |
18,702
+6,089
| +48% | +$43.4K |
|
3269
ARK Web x.0 ETF
ARKW
$3.04B
| $133K | ﹤0.01% |
2,266
+65
| +3% | +$3.81K |
|
3270
Agilon Health
AGL
$481M
| $133K | ﹤0.01% |
7,658
-86,130
| -92% | -$1.49M |
|
3271
Cambium Networks
CMBM
$22.7M
| $133K | ﹤0.01% |
8,721
+4,616
| +112% | +$70.3K |
|
3272
Seneca Foods Class A
SENEA
$712M
| $132K | ﹤0.01% |
4,035
+1,345
| +50% | +$44K |
|
3273
Capital City Bank Group
CCBG
$749M
| $131K | ﹤0.01% |
4,286
+3,945
| +1,157% | +$121K |
|
3274
Drilling Tools International
DTI
$92.7M
| $131K | ﹤0.01% |
30,000
-163,604
| -85% | -$713K |
|
3275
Greif Class B
GEF.B
$2.42B
| $130K | ﹤0.01% |
1,685
+1,542
| +1,078% | +$119K |
|