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 | |
|---|---|---|---|---|---|---|
|
OPI
3401
Office Properties Income Trust
OPI
$40.8M
| $209K | ﹤0.01% |
95,988
-370
| -0.4% | -$807 |
|
|
NOA
3402
North American Construction
NOA
$399M
| $209K | ﹤0.01% |
11,175
+4,363
| +64% | +$81.7K |
|
3403
Blackstone Secured Lending
BXSL
$6.58B
| $209K | ﹤0.01% |
7,139
+1,515
| +27% | +$44.4K |
|
|
SAVE
3404
DELISTED
Spirit Airlines, Inc.
SAVE
| $209K | ﹤0.01% |
87,050
-138,610
| -61% | -$333K |
|
3405
Lexeo Therapeutics
LXEO
$280M
| $209K | ﹤0.01% |
23,105
+11,560
| +100% | +$105K |
|
3406
Companhia Siderúrgica Nacional
SID
$2.01B
| $209K | ﹤0.01% |
87,370
+11,098
| +15% | +$26.5K |
|
|
VOXX
3407
DELISTED
VOXX International Corporation Class A
VOXX
| $208K | ﹤0.01% |
32,766
+28,200
| +618% | +$179K |
|
3408
First Majestic Silver
AG
$5.15B
| $208K | ﹤0.01% |
34,638
+11,679
| +51% | +$70.2K |
|
3409
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $208K | ﹤0.01% |
16,150
| – | – |
|
3410
Biomea Fusion
BMEA
$115M
| $208K | ﹤0.01% |
20,606
-818
| -4% | -$8.26K |
|
3411
Blue Ridge Bankshares
BRBS
$380M
| $207K | ﹤0.01% |
74,105
+73,448
| +11,179% | +$206K |
|
3412
RE/MAX Holdings
RMAX
$195M
| $207K | ﹤0.01% |
16,665
+12,609
| +311% | +$157K |
|
3413
Citizens Financial Services
CZFS
$311M
| $207K | ﹤0.01% |
3,562
+2,392
| +204% | +$139K |
|
3414
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $207K | ﹤0.01% |
4,114
-644
| -14% | -$32.3K |
|
3415
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $207K | ﹤0.01% |
2,572
-3,299
| -56% | -$265K |
|
3416
Seres Therapeutics
MCRB
$139M
| $206K | ﹤0.01% |
10,912
+10,240
| +1,524% | +$194K |
|
|
ITOS
3417
DELISTED
iTeos Therapeutics
ITOS
| $206K | ﹤0.01% |
20,192
+8,497
| +73% | +$86.8K |
|
3418
Treace Medical Concepts
TMCI
$456M
| $205K | ﹤0.01% |
35,422
+17,923
| +102% | +$104K |
|
3419
Ooma
OOMA
$345M
| $205K | ﹤0.01% |
17,965
+12,442
| +225% | +$142K |
|
3420
Mayville Engineering Co
MEC
$289M
| $204K | ﹤0.01% |
9,701
+6,448
| +198% | +$136K |
|
3421
Park-Ohio Holdings
PKOH
$309M
| $204K | ﹤0.01% |
6,652
+4,391
| +194% | +$135K |
|
3422
Relmada Therapeutics
RLMD
$52.8M
| $204K | ﹤0.01% |
62,951
| – | – |
|
3423
Heritage Insurance Holdings
HRTG
$763M
| $204K | ﹤0.01% |
16,658
+11,526
| +225% | +$141K |
|
3424
First Internet Bancorp
INBK
$212M
| $203K | ﹤0.01% |
5,914
+4,091
| +224% | +$140K |
|
3425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $202K | ﹤0.01% |
1,883
+125
| +7% | +$13.4K |
|