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 | |
|---|---|---|---|---|---|---|
3426
iShares MSCI Germany ETF
EWG
$2.39B
| $202K | ﹤0.01% |
5,958
-13,885
| -70% | -$470K |
|
3427
Mizuho Financial
MFG
$82.2B
| $201K | ﹤0.01% |
48,180
+7,223
| +18% | +$30.2K |
|
3428
Civista Bancshares
CIVB
$402M
| $201K | ﹤0.01% |
11,269
+7,780
| +223% | +$139K |
|
|
HSAI
3429
Hesai Group
HSAI
$771M
| $200K | ﹤0.01% |
42,726
-1,103
| -3% | -$5.17K |
|
3430
BlackRock Debt Strategies Fund
DSU
$592M
| $200K | ﹤0.01% |
18,122
+1,000
| +6% | +$11K |
|
3431
Akebia Therapeutics
AKBA
$782M
| $200K | ﹤0.01% |
151,405
+104,845
| +225% | +$138K |
|
3432
ARK Fintech Innovation ETF
ARKF
$1.37B
| $200K | ﹤0.01% |
6,698
-10,350
| -61% | -$309K |
|
3433
BARK
BARK
$150M
| $199K | ﹤0.01% |
122,076
+66,671
| +120% | +$109K |
|
3434
Larimar Therapeutics
LRMR
$336M
| $199K | ﹤0.01% |
30,356
+21,196
| +231% | +$139K |
|
3435
Caledonia Mining Corp
CMCL
$639M
| $198K | ﹤0.01% |
13,246
+9,031
| +214% | +$135K |
|
3436
TPG
TPG
$9.05B
| $198K | ﹤0.01% |
3,441
-53,477
| -94% | -$3.08M |
|
3437
American Coastal Insurance
ACIC
$538M
| $198K | ﹤0.01% |
17,573
+12,184
| +226% | +$137K |
|
3438
Aveanna Healthcare
AVAH
$1.76B
| $198K | ﹤0.01% |
38,073
+26,320
| +224% | +$137K |
|
3439
Avita Medical
RCEL
$123M
| $198K | ﹤0.01% |
18,445
+11,570
| +168% | +$124K |
|
|
INZY
3440
DELISTED
Inozyme Pharma
INZY
| $197K | ﹤0.01% |
37,649
+25,969
| +222% | +$136K |
|
3441
BW LPG
BWLP
$2.43B
| $197K | ﹤0.01% |
13,760
-51,040
| -79% | -$729K |
|
3442
Ocugen
OCGN
$334M
| $196K | ﹤0.01% |
197,731
+51,223
| +35% | +$50.8K |
|
|
SEG
3443
Seaport Entertainment Group Inc.
SEG
$331M
| $196K | ﹤0.01% |
+7,147
| New | +$196K |
|
3444
Q32 Bio
QTTB
$23.5M
| $196K | ﹤0.01% |
4,391
+3,037
| +224% | +$136K |
|
3445
Aldeyra Therapeutics
ALDX
$324M
| $196K | ﹤0.01% |
36,292
+25,089
| +224% | +$135K |
|
3446
Lifezone Metals
LZM
$366M
| $194K | ﹤0.01% |
27,735
+19,538
| +238% | +$137K |
|
3447
Amplify Energy
AMPY
$160M
| $194K | ﹤0.01% |
29,687
+20,510
| +223% | +$134K |
|
3448
Atea Pharmaceuticals
AVIR
$249M
| $194K | ﹤0.01% |
57,833
+38,636
| +201% | +$129K |
|
3449
Custom Truck One Source
CTOS
$1.29B
| $194K | ﹤0.01% |
56,135
+42,877
| +323% | +$148K |
|
3450
Domo
DOMO
$701M
| $193K | ﹤0.01% |
25,756
+17,331
| +206% | +$130K |
|