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 | |
|---|---|---|---|---|---|---|
3451
Unity Bancorp
UNTY
$521M
| $193K | ﹤0.01% |
5,666
+3,777
| +200% | +$129K |
|
3452
America's Car Mart
CRMT
$286M
| $193K | ﹤0.01% |
4,603
+2,005
| +77% | +$84.1K |
|
3453
Semler Scientific
SMLR
$432M
| $192K | ﹤0.01% |
8,170
+2,898
| +55% | +$68.2K |
|
3454
Cooper-Standard Automotive
CPS
$667M
| $192K | ﹤0.01% |
13,841
+10,050
| +265% | +$139K |
|
3455
Southern First Bancshares
SFST
$366M
| $192K | ﹤0.01% |
5,625
+3,893
| +225% | +$133K |
|
3456
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $192K | ﹤0.01% |
1,494
+4
| +0.3% | +$513 |
|
|
PHLT
3457
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $191K | ﹤0.01% |
51,189
+35,647
| +229% | +$133K |
|
3458
WideOpenWest
WOW
$442M
| $191K | ﹤0.01% |
36,432
+23,628
| +185% | +$124K |
|
3459
Aviat Networks
AVNW
$306M
| $191K | ﹤0.01% |
8,814
+5,725
| +185% | +$124K |
|
3460
Lands' End
LE
$475M
| $190K | ﹤0.01% |
11,021
+7,158
| +185% | +$124K |
|
3461
Colony Bankcorp
CBAN
$304M
| $190K | ﹤0.01% |
12,230
+8,288
| +210% | +$129K |
|
3462
Sasol
SSL
$4.46B
| $189K | ﹤0.01% |
27,979
+335
| +1% | +$2.27K |
|
3463
Bombardier Recreational Products
DOOO
$4.7B
| $189K | ﹤0.01% |
3,174
+107
| +3% | +$6.38K |
|
3464
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $189K | ﹤0.01% |
7,452
+4,604
| +162% | +$116K |
|
3465
8x8 Inc
EGHT
$286M
| $188K | ﹤0.01% |
92,368
+65,636
| +246% | +$134K |
|
3466
Medifast
MED
$154M
| $188K | ﹤0.01% |
9,822
-5,174
| -35% | -$99K |
|
3467
Choiceone Financial
COFS
$455M
| $188K | ﹤0.01% |
6,071
+4,490
| +284% | +$139K |
|
3468
Red River Bancshares
RRBI
$432M
| $187K | ﹤0.01% |
3,600
+2,346
| +187% | +$122K |
|
3469
Stitch Fix
SFIX
$714M
| $187K | ﹤0.01% |
66,320
+45,339
| +216% | +$128K |
|
|
SSBK
3470
DELISTED
Southern States Bancshares
SSBK
| $187K | ﹤0.01% |
6,069
+4,199
| +225% | +$129K |
|
3471
Parke Bancorp
PKBK
$266M
| $186K | ﹤0.01% |
8,918
+6,491
| +267% | +$136K |
|
3472
Xoma
XOMA
$452M
| $186K | ﹤0.01% |
7,030
+5,262
| +298% | +$139K |
|
3473
Hallador Energy
HNRG
$763M
| $186K | ﹤0.01% |
19,733
-3,920
| -17% | -$37K |
|
3474
Prime Medicine
PRME
$726M
| $186K | ﹤0.01% |
48,071
+30,560
| +175% | +$118K |
|
3475
ADC Therapeutics
ADCT
$372M
| $186K | ﹤0.01% |
58,902
+43,479
| +282% | +$137K |
|