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 | |
|---|---|---|---|---|---|---|
3251
Boston Omaha
BOC
$425M
| $267K | ﹤0.01% |
17,972
+12,432
| +224% | +$185K |
|
3252
Fulcrum Therapeutics
FULC
$379M
| $267K | ﹤0.01% |
74,703
+51,912
| +228% | +$185K |
|
3253
Taysha Gene Therapies
TSHA
$837M
| $267K | ﹤0.01% |
132,612
+88,677
| +202% | +$178K |
|
3254
Mineralys Therapeutics
MLYS
$2.88B
| $266K | ﹤0.01% |
21,973
+14,214
| +183% | +$172K |
|
3255
Greif Class B
GEF.B
$2.46B
| $265K | ﹤0.01% |
3,793
+2,598
| +217% | +$181K |
|
3256
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $263K | ﹤0.01% |
8,657
-1,502
| -15% | -$45.7K |
|
3257
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $263K | ﹤0.01% |
+4,833
| New | +$263K |
|
3258
Digital Turbine
APPS
$501M
| $262K | ﹤0.01% |
85,323
+44,879
| +111% | +$138K |
|
3259
Kaspi.kz JSC
KSPI
$16.1B
| $262K | ﹤0.01% |
2,471
-20,397
| -89% | -$2.16M |
|
|
USAP
3260
DELISTED
Universal Stainless & Alloy
USAP
| $262K | ﹤0.01% |
6,777
+4,822
| +247% | +$186K |
|
|
RAPP
3261
Rapport Therapeutics
RAPP
$1.1B
| $262K | ﹤0.01% |
+12,774
| New | +$262K |
|
3262
Luxfer Holdings
LXFR
$356M
| $260K | ﹤0.01% |
20,095
+12,960
| +182% | +$168K |
|
3263
Fate Therapeutics
FATE
$111M
| $260K | ﹤0.01% |
74,205
+26,336
| +55% | +$92.2K |
|
3264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $259K | ﹤0.01% |
3,740
+32
| +0.9% | +$2.22K |
|
3265
Zumiez
ZUMZ
$347M
| $259K | ﹤0.01% |
12,160
+7,528
| +163% | +$160K |
|
3266
DocGo
DCGO
$150M
| $259K | ﹤0.01% |
77,966
+50,654
| +185% | +$168K |
|
3267
Manitowoc
MTW
$362M
| $259K | ﹤0.01% |
26,900
+18,737
| +230% | +$180K |
|
3268
Liberty Latin America Class A
LILA
$1.5B
| $259K | ﹤0.01% |
26,991
+16,704
| +162% | +$160K |
|
3269
Ring Energy
REI
$219M
| $258K | ﹤0.01% |
161,185
+77,758
| +93% | +$124K |
|
3270
Aehr Test Systems
AEHR
$793M
| $258K | ﹤0.01% |
20,058
+13,972
| +230% | +$180K |
|
|
SEI
3271
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $258K | ﹤0.01% |
20,190
+3,937
| +24% | +$50.2K |
|
3272
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $257K | ﹤0.01% |
12,473
+20
| +0.2% | +$412 |
|
3273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $256K | ﹤0.01% |
10,097
-2,097
| -17% | -$53.3K |
|
|
LGTY
3274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $256K | ﹤0.01% |
22,889
+13,613
| +147% | +$152K |
|
3275
CryoPort
CYRX
$433M
| $256K | ﹤0.01% |
31,574
+19,165
| +154% | +$155K |
|