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 | |
|---|---|---|---|---|---|---|
|
LENZ
3376
LENZ Therapeutics
LENZ
$1.18B
| $217K | ﹤0.01% |
9,147
-9,318
| -50% | -$221K |
|
|
FLIC
3377
DELISTED
First of Long Island Corp
FLIC
| $217K | ﹤0.01% |
16,843
+11,711
| +228% | +$151K |
|
3378
Voyager Therapeutics
VYGR
$232M
| $216K | ﹤0.01% |
36,978
+16,658
| +82% | +$97.4K |
|
3379
HBT Financial
HBT
$804M
| $216K | ﹤0.01% |
9,878
+6,540
| +196% | +$143K |
|
3380
Rigel Pharmaceuticals
RIGL
$681M
| $216K | ﹤0.01% |
13,357
+9,107
| +214% | +$147K |
|
3381
Regional Management Corp
RM
$418M
| $216K | ﹤0.01% |
6,590
-17,671
| -73% | -$578K |
|
3382
Intrepid Potash
IPI
$389M
| $215K | ﹤0.01% |
8,945
+5,954
| +199% | +$143K |
|
3383
Xponential Fitness
XPOF
$313M
| $214K | ﹤0.01% |
17,280
+12,066
| +231% | +$150K |
|
|
MCHB
3384
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $214K | ﹤0.01% |
13,575
+9,226
| +212% | +$145K |
|
3385
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $213K | ﹤0.01% |
3,768
+150
| +4% | +$8.49K |
|
3386
Vitamin Cottage Natural Grocers
NGVC
$859M
| $213K | ﹤0.01% |
7,170
+4,700
| +190% | +$140K |
|
3387
Kewaunee Scientific
KEQU
$125M
| $213K | ﹤0.01% |
+6,389
| New | +$213K |
|
3388
Latham Group
SWIM
$916M
| $212K | ﹤0.01% |
31,182
+19,397
| +165% | +$132K |
|
3389
Byrna Technologies
BYRN
$453M
| $212K | ﹤0.01% |
12,488
+8,726
| +232% | +$148K |
|
3390
Zevra Therapeutics
ZVRA
$435M
| $212K | ﹤0.01% |
30,531
+21,199
| +227% | +$147K |
|
3391
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $212K | ﹤0.01% |
3,702
| – | – |
|
3392
NewtekOne
NEWT
$303M
| $212K | ﹤0.01% |
16,995
+11,776
| +226% | +$147K |
|
3393
SelectQuote
SLQT
$361M
| $212K | ﹤0.01% |
97,545
+16,621
| +21% | +$36.1K |
|
3394
Guaranty Bancshares
GNTY
$557M
| $212K | ﹤0.01% |
6,154
+4,072
| +196% | +$140K |
|
3395
Sutro Biopharma
STRO
$74.3M
| $212K | ﹤0.01% |
61,140
+41,951
| +219% | +$145K |
|
3396
Kornit Digital
KRNT
$647M
| $211K | ﹤0.01% |
8,179
-212
| -3% | -$5.48K |
|
3397
OP Bancorp
OPBK
$215M
| $211K | ﹤0.01% |
16,900
+6,575
| +64% | +$82.1K |
|
3398
iRobot
IRBT
$107M
| $210K | ﹤0.01% |
24,216
+983
| +4% | +$8.54K |
|
3399
Blink Charging
BLNK
$153M
| $210K | ﹤0.01% |
122,290
+14,847
| +14% | +$25.5K |
|
3400
OneWater Marine
ONEW
$261M
| $210K | ﹤0.01% |
8,777
+5,963
| +212% | +$143K |
|