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 | |
|---|---|---|---|---|---|---|
3326
Root
ROOT
$1.53B
| $236K | ﹤0.01% |
6,247
+4,368
| +232% | +$165K |
|
3327
Rumble
RUM
$2.48B
| $236K | ﹤0.01% |
43,952
+7,500
| +21% | +$40.2K |
|
3328
Denny's
DENN
$264M
| $235K | ﹤0.01% |
36,503
+25,265
| +225% | +$163K |
|
3329
Riskified
RSKD
$721M
| $235K | ﹤0.01% |
49,765
+7,041
| +16% | +$33.3K |
|
3330
Cricut
CRCT
$1.4B
| $235K | ﹤0.01% |
33,955
+22,159
| +188% | +$154K |
|
3331
Ginkgo Bioworks
DNA
$593M
| $235K | ﹤0.01% |
28,851
+9,581
| +50% | +$78.1K |
|
3332
Orange County Bancorp
OBT
$348M
| $235K | ﹤0.01% |
7,788
+5,176
| +198% | +$156K |
|
3333
Theravance Biopharma
TBPH
$720M
| $234K | ﹤0.01% |
29,089
+14,201
| +95% | +$114K |
|
|
ATYR
3334
aTyr Pharma
ATYR
$591M
| $234K | ﹤0.01% |
+132,983
| New | +$234K |
|
3335
Third Coast Bancshares
TCBX
$549M
| $234K | ﹤0.01% |
8,736
+6,189
| +243% | +$166K |
|
3336
Bridgewater Bancshares
BWB
$457M
| $234K | ﹤0.01% |
16,500
+11,171
| +210% | +$158K |
|
3337
The Honest Company
HNST
$447M
| $232K | ﹤0.01% |
64,963
+41,412
| +176% | +$148K |
|
3338
iShares Global Consumer Staples ETF
KXI
$860M
| $232K | ﹤0.01% |
+3,525
| New | +$232K |
|
3339
Pulse Biosciences
PLSE
$977M
| $232K | ﹤0.01% |
13,212
+9,224
| +231% | +$162K |
|
3340
Bowman Consulting
BWMN
$703M
| $232K | ﹤0.01% |
9,620
+6,718
| +231% | +$162K |
|
|
ILPT
3341
Industrial Logistics Properties Trust
ILPT
$424M
| $231K | ﹤0.01% |
48,626
-106,886
| -69% | -$509K |
|
3342
Vivid Seats
SEAT
$110M
| $231K | ﹤0.01% |
3,127
+1,813
| +138% | +$134K |
|
3343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $230K | ﹤0.01% |
6,406
+232
| +4% | +$8.33K |
|
3344
BayCom
BCML
$324M
| $229K | ﹤0.01% |
9,670
+6,808
| +238% | +$161K |
|
3345
FS Bancorp
FSBW
$315M
| $229K | ﹤0.01% |
5,137
+3,641
| +243% | +$162K |
|
|
FNA
3346
DELISTED
Paragon 28, Inc.
FNA
| $228K | ﹤0.01% |
34,131
+23,879
| +233% | +$160K |
|
3347
Genesco
GCO
$358M
| $228K | ﹤0.01% |
8,387
+3,912
| +87% | +$106K |
|
3348
Donegal Group Class A
DGICA
$711M
| $227K | ﹤0.01% |
15,417
+6,772
| +78% | +$99.8K |
|
3349
Karat Packaging
KRT
$481M
| $227K | ﹤0.01% |
8,772
+7,244
| +474% | +$188K |
|
3350
Lincoln Educational Services
LINC
$622M
| $227K | ﹤0.01% |
19,018
+13,153
| +224% | +$157K |
|