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 | |
|---|---|---|---|---|---|---|
|
CWBC
3276
Community West Bancshares
CWBC
$403M
| $256K | ﹤0.01% |
13,294
+8,787
| +195% | +$169K |
|
3277
Granite Ridge Resources
GRNT
$705M
| $255K | ﹤0.01% |
42,992
+28,852
| +204% | +$171K |
|
3278
Hyliion Holdings
HYLN
$284M
| $255K | ﹤0.01% |
102,761
+71,014
| +224% | +$176K |
|
3279
Invesco India ETF
PIN
$212M
| $254K | ﹤0.01% |
8,271
-55
| -0.7% | -$1.69K |
|
3280
National Research Corp
NRC
$369M
| $254K | ﹤0.01% |
11,111
+3,859
| +53% | +$88.2K |
|
3281
Zynex
ZYXI
$44.8M
| $254K | ﹤0.01% |
31,122
+26,322
| +548% | +$215K |
|
|
LICY
3282
DELISTED
Li-Cycle Holdings Corp.
LICY
| $254K | ﹤0.01% |
115,811
-1,245
| -1% | -$2.73K |
|
3283
Seneca Foods Class A
SENEA
$751M
| $253K | ﹤0.01% |
4,066
+2,772
| +214% | +$173K |
|
3284
Lindblad Expeditions
LIND
$735M
| $253K | ﹤0.01% |
27,366
+18,128
| +196% | +$168K |
|
3285
Red Cat Holdings
RCAT
$1.1B
| $253K | ﹤0.01% |
+99,450
| New | +$253K |
|
3286
Bank of Marin Bancorp
BMRC
$398M
| $252K | ﹤0.01% |
12,562
+8,769
| +231% | +$176K |
|
3287
CompoSecure
CMPO
$1.99B
| $252K | ﹤0.01% |
21,660
-1,446
| -6% | -$16.8K |
|
3288
Hippo Holdings
HIPO
$933M
| $251K | ﹤0.01% |
14,898
+9,939
| +200% | +$168K |
|
3289
Investors Title Co
ITIC
$481M
| $251K | ﹤0.01% |
1,094
+725
| +196% | +$167K |
|
3290
Olaplex Holdings
OLPX
$947M
| $251K | ﹤0.01% |
106,927
+9,274
| +9% | +$21.8K |
|
3291
Northeast Community Bancorp
NECB
$270M
| $251K | ﹤0.01% |
9,500
+6,735
| +244% | +$178K |
|
3292
Carter's
CRI
$1.08B
| $251K | ﹤0.01% |
3,860
-3,484
| -47% | -$226K |
|
3293
Riley Exploration Permian
REPX
$608M
| $250K | ﹤0.01% |
9,428
+6,470
| +219% | +$171K |
|
3294
First Bank
FRBA
$413M
| $250K | ﹤0.01% |
16,428
+10,798
| +192% | +$164K |
|
3295
Dave Inc
DAVE
$3.1B
| $249K | ﹤0.01% |
6,220
+4,519
| +266% | +$181K |
|
3296
FS KKR Capital
FSK
$4.91B
| $248K | ﹤0.01% |
12,583
+12,223
| +3,395% | +$241K |
|
3297
Bakkt Holdings
BKKT
$152M
| $248K | ﹤0.01% |
25,939
+25,496
| +5,755% | +$244K |
|
|
BOW
3298
Bowhead Specialty Holdings
BOW
$979M
| $248K | ﹤0.01% |
+8,862
| New | +$248K |
|
3299
Safe Bulkers
SB
$466M
| $248K | ﹤0.01% |
47,835
+30,527
| +176% | +$158K |
|
3300
Allient
ALNT
$779M
| $248K | ﹤0.01% |
13,047
+8,208
| +170% | +$156K |
|