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 | |
|---|---|---|---|---|---|---|
3501
Lyell Immunopharma
LYEL
$246M
| $178K | ﹤0.01% |
6,465
+3,998
| +162% | +$110K |
|
|
CIO
3502
City Office REIT
CIO
$280M
| $178K | ﹤0.01% |
30,511
+20,200
| +196% | +$118K |
|
3503
Copel
ELP
$6.92B
| $178K | ﹤0.01% |
23,861
+736
| +3% | +$5.48K |
|
3504
Alto Neuroscience
ANRO
$105M
| $177K | ﹤0.01% |
15,466
+13,513
| +692% | +$155K |
|
|
SBR
3505
Sabine Royalty Trust
SBR
$1.12B
| $176K | ﹤0.01% |
+2,856
| New | +$176K |
|
3506
Park Aerospace
PKE
$372M
| $176K | ﹤0.01% |
13,534
+9,375
| +225% | +$122K |
|
3507
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $176K | ﹤0.01% |
2,878
| – | – |
|
|
RPT
3508
Rithm Property Trust Inc.
RPT
$124M
| $176K | ﹤0.01% |
52,838
+52,802
| +146,672% | +$176K |
|
3509
Seaboard Corp
SEB
$3.78B
| $176K | ﹤0.01% |
56
-25
| -31% | -$78.4K |
|
3510
Woodside Energy
WDS
$30.5B
| $175K | ﹤0.01% |
10,171
+1,521
| +18% | +$26.2K |
|
|
TBI
3511
Trueblue
TBI
$179M
| $175K | ﹤0.01% |
22,172
+13,737
| +163% | +$108K |
|
3512
SEACOR Marine Holdings
SMHI
$180M
| $175K | ﹤0.01% |
18,089
+12,575
| +228% | +$121K |
|
3513
Ponce Financial Group
PDLB
$336M
| $174K | ﹤0.01% |
14,905
+9,929
| +200% | +$116K |
|
3514
Microvision
MVIS
$343M
| $174K | ﹤0.01% |
152,804
+82,294
| +117% | +$93.8K |
|
3515
Garrett Motion
GTX
$2.64B
| $174K | ﹤0.01% |
21,288
+6,384
| +43% | +$52.2K |
|
3516
Security National Financial
SNFCA
$237M
| $174K | ﹤0.01% |
19,854
+10,347
| +109% | +$90.7K |
|
3517
Waterstone Financial
WSBF
$275M
| $174K | ﹤0.01% |
11,819
+8,017
| +211% | +$118K |
|
3518
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $174K | ﹤0.01% |
3,460
-818
| -19% | -$41K |
|
3519
Definitive Healthcare
DH
$432M
| $174K | ﹤0.01% |
38,837
+26,868
| +224% | +$120K |
|
3520
Mama's Creations
MAMA
$381M
| $173K | ﹤0.01% |
23,740
+12,555
| +112% | +$91.7K |
|
3521
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $173K | ﹤0.01% |
9,485
-210
| -2% | -$3.84K |
|
3522
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $172K | ﹤0.01% |
1,655
-1,195
| -42% | -$124K |
|
3523
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $172K | ﹤0.01% |
2,402
+264
| +12% | +$18.9K |
|
3524
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $172K | ﹤0.01% |
1,335
+650
| +95% | +$83.6K |
|
3525
Heron Therapeutics
HRTX
$193M
| $171K | ﹤0.01% |
85,983
+35,503
| +70% | +$70.7K |
|