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 | |
|---|---|---|---|---|---|---|
3476
Talkspace
TALK
$429M
| $185K | ﹤0.01% |
88,721
+37,345
| +73% | +$78.1K |
|
3477
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $185K | ﹤0.01% |
3,125
-135
| -4% | -$8K |
|
3478
DMC Global
BOOM
$145M
| $185K | ﹤0.01% |
14,267
+9,338
| +189% | +$121K |
|
3479
Viemed Healthcare
VMD
$263M
| $185K | ﹤0.01% |
25,249
+17,234
| +215% | +$126K |
|
3480
Hamilton Beach Brands
HBB
$196M
| $185K | ﹤0.01% |
6,081
+4,167
| +218% | +$127K |
|
3481
Target Hospitality
TH
$881M
| $185K | ﹤0.01% |
23,772
+16,589
| +231% | +$129K |
|
3482
BV Financial
BVFL
$165M
| $185K | ﹤0.01% |
12,042
+2,822
| +31% | +$43.3K |
|
|
MDV
3483
Modiv Industrial
MDV
$151M
| $185K | ﹤0.01% |
+11,002
| New | +$185K |
|
3484
Mistras Group
MG
$299M
| $184K | ﹤0.01% |
16,214
+11,556
| +248% | +$131K |
|
3485
Backblaze
BLZE
$534M
| $184K | ﹤0.01% |
28,793
+20,109
| +232% | +$128K |
|
3486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $184K | ﹤0.01% |
2,393
| – | – |
|
3487
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $183K | ﹤0.01% |
3,741
-165
| -4% | -$8.09K |
|
3488
Main Street Capital
MAIN
$5.99B
| $183K | ﹤0.01% |
3,653
+678
| +23% | +$34K |
|
3489
LivePerson
LPSN
$86M
| $183K | ﹤0.01% |
143,080
-85,487
| -37% | -$109K |
|
3490
Capital Bancorp
CBNK
$551M
| $183K | ﹤0.01% |
7,117
+4,708
| +195% | +$121K |
|
3491
Nkarta
NKTX
$140M
| $183K | ﹤0.01% |
40,451
-12,183
| -23% | -$55.1K |
|
3492
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $183K | ﹤0.01% |
1,657
| – | – |
|
|
LSEA
3493
DELISTED
Landsea Homes
LSEA
| $182K | ﹤0.01% |
14,734
-6,950
| -32% | -$85.8K |
|
|
IGMS
3494
DELISTED
IGM Biosciences
IGMS
| $181K | ﹤0.01% |
10,965
+7,645
| +230% | +$126K |
|
3495
Fidelity D&D Bancorp
FDBC
$267M
| $181K | ﹤0.01% |
3,660
+2,593
| +243% | +$128K |
|
3496
SkyWater Technology
SKYT
$509M
| $180K | ﹤0.01% |
19,877
+13,724
| +223% | +$125K |
|
3497
John Marshall Bancorp
JMSB
$284M
| $180K | ﹤0.01% |
9,120
+6,309
| +224% | +$125K |
|
3498
Savers
SVV
$1.94B
| $180K | ﹤0.01% |
17,130
+7,858
| +85% | +$82.7K |
|
3499
Radiant Logistics
RLGT
$307M
| $179K | ﹤0.01% |
27,895
+19,922
| +250% | +$128K |
|
3500
Immunic
IMUX
$78.4M
| $179K | ﹤0.01% |
+108,187
| New | +$179K |
|