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 | |
|---|---|---|---|---|---|---|
3351
Citizens & Northern Corp
CZNC
$311M
| $227K | ﹤0.01% |
11,526
+7,606
| +194% | +$150K |
|
3352
Red Violet
RDVT
$679M
| $227K | ﹤0.01% |
7,965
+5,554
| +230% | +$158K |
|
3353
Virgin Galactic
SPCE
$191M
| $226K | ﹤0.01% |
37,104
-14,958
| -29% | -$91.2K |
|
|
CNTA
3354
Centessa Pharmaceuticals
CNTA
$2.92B
| $225K | ﹤0.01% |
14,094
+12,866
| +1,048% | +$206K |
|
3355
Ranpak Holdings
PACK
$395M
| $224K | ﹤0.01% |
34,376
+23,674
| +221% | +$155K |
|
3356
Editas Medicine
EDIT
$242M
| $224K | ﹤0.01% |
65,735
-118
| -0.2% | -$402 |
|
|
THRD
3357
DELISTED
Third Harmonic Bio
THRD
| $224K | ﹤0.01% |
16,509
+11,045
| +202% | +$150K |
|
3358
Fiverr
FVRR
$881M
| $223K | ﹤0.01% |
8,637
-12,507
| -59% | -$324K |
|
3359
Titan Machinery
TITN
$451M
| $223K | ﹤0.01% |
16,038
+10,611
| +196% | +$148K |
|
3360
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $223K | ﹤0.01% |
692
-11
| -2% | -$3.54K |
|
3361
Matrix Service
MTRX
$353M
| $222K | ﹤0.01% |
19,265
+13,161
| +216% | +$152K |
|
3362
First Bancorp
FNLC
$301M
| $221K | ﹤0.01% |
8,388
+5,471
| +188% | +$144K |
|
3363
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $221K | ﹤0.01% |
1,099
+30
| +3% | +$6.03K |
|
3364
KRONOS Worldwide
KRO
$694M
| $220K | ﹤0.01% |
17,689
+9,018
| +104% | +$112K |
|
3365
AngioDynamics
ANGO
$433M
| $220K | ﹤0.01% |
28,294
+19,221
| +212% | +$150K |
|
|
ITI
3366
DELISTED
Iteris, Inc.
ITI
| $220K | ﹤0.01% |
30,789
+21,515
| +232% | +$154K |
|
3367
ATS Corp
ATS
$2.63B
| $220K | ﹤0.01% |
7,568
-1,316
| -15% | -$38.2K |
|
3368
TrueCar
TRUE
$215M
| $219K | ﹤0.01% |
63,613
+43,178
| +211% | +$149K |
|
3369
Graham Corp
GHM
$537M
| $219K | ﹤0.01% |
7,402
+5,172
| +232% | +$153K |
|
3370
Silicon Motion
SIMO
$3.02B
| $218K | ﹤0.01% |
3,595
-1,341
| -27% | -$81.5K |
|
3371
Alpha Teknova
TKNO
$238M
| $218K | ﹤0.01% |
45,055
+44,771
| +15,764% | +$217K |
|
3372
Village Super Market
VLGEA
$580M
| $218K | ﹤0.01% |
6,859
+4,537
| +195% | +$144K |
|
3373
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $218K | ﹤0.01% |
+77,493
| New | +$218K |
|
|
PWOD
3374
DELISTED
Penns Woods Bancorp
PWOD
| $217K | ﹤0.01% |
9,141
+9,047
| +9,624% | +$215K |
|
3375
Movado Group
MOV
$438M
| $217K | ﹤0.01% |
11,687
+601
| +5% | +$11.2K |
|