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 | |
|---|---|---|---|---|---|---|
3301
Preformed Line Products
PLPC
$979M
| $248K | ﹤0.01% |
1,934
+429
| +29% | +$54.9K |
|
|
CGAU
3302
Centerra Gold
CGAU
$1.88B
| $248K | ﹤0.01% |
34,445
+8,375
| +32% | +$60.2K |
|
3303
Stevanato
STVN
$7.21B
| $247K | ﹤0.01% |
12,357
-1,556
| -11% | -$31.1K |
|
3304
GrafTech
EAF
$261M
| $247K | ﹤0.01% |
18,700
+12,856
| +220% | +$170K |
|
3305
Oil-Dri
ODC
$959M
| $246K | ﹤0.01% |
7,126
+1,162
| +19% | +$40.1K |
|
|
PSTL
3306
Postal Realty Trust
PSTL
$393M
| $245K | ﹤0.01% |
16,745
+11,894
| +245% | +$174K |
|
3307
Absci
ABSI
$381M
| $244K | ﹤0.01% |
63,942
+46,355
| +264% | +$177K |
|
3308
Liberty Global Class A
LBTYA
$4.05B
| $244K | ﹤0.01% |
11,570
-1,965
| -15% | -$41.5K |
|
3309
Vishay Precision Group
VPG
$416M
| $244K | ﹤0.01% |
9,422
+6,275
| +199% | +$163K |
|
3310
Resources Connection
RGP
$172M
| $244K | ﹤0.01% |
25,151
+9,291
| +59% | +$90.1K |
|
|
EBTC
3311
DELISTED
Enterprise Bancorp
EBTC
| $244K | ﹤0.01% |
7,631
+5,093
| +201% | +$163K |
|
|
AAN
3312
DELISTED
The Aaron's Company, Inc.
AAN
| $244K | ﹤0.01% |
24,505
+17,444
| +247% | +$174K |
|
3313
Nano X Imaging
NNOX
$249M
| $243K | ﹤0.01% |
40,048
+27,221
| +212% | +$166K |
|
3314
Cerus
CERS
$236M
| $243K | ﹤0.01% |
139,918
+99,016
| +242% | +$172K |
|
3315
Home Bancorp
HBCP
$433M
| $243K | ﹤0.01% |
5,450
+3,601
| +195% | +$161K |
|
3316
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $243K | ﹤0.01% |
2,350
| – | – |
|
|
NAPA
3317
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $242K | ﹤0.01% |
41,655
+27,910
| +203% | +$162K |
|
|
ACCD
3318
DELISTED
Accolade, Inc. Common Stock
ACCD
| $242K | ﹤0.01% |
62,854
+41,702
| +197% | +$161K |
|
3319
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $241K | ﹤0.01% |
4,707
-1,256
| -21% | -$64.2K |
|
3320
QuantumScape
QS
$5.63B
| $240K | ﹤0.01% |
41,792
+1,990
| +5% | +$11.4K |
|
3321
Legacy Housing
LEGH
$657M
| $240K | ﹤0.01% |
8,784
+5,805
| +195% | +$159K |
|
3322
Pulmonx
LUNG
$69.3M
| $239K | ﹤0.01% |
28,885
+20,467
| +243% | +$170K |
|
3323
Lightwave Logic
LWLG
$417M
| $239K | ﹤0.01% |
86,628
+60,468
| +231% | +$167K |
|
3324
MasterCraft Boat Holdings
MCFT
$362M
| $237K | ﹤0.01% |
13,011
+8,625
| +197% | +$157K |
|
3325
West Bancorporation
WTBA
$344M
| $237K | ﹤0.01% |
12,462
+8,228
| +194% | +$156K |
|