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 | |
|---|---|---|---|---|---|---|
3526
Forrester Research
FORR
$195M
| $171K | ﹤0.01% |
9,499
+4,027
| +74% | +$72.5K |
|
3527
Foghorn Therapeutics
FHTX
$293M
| $171K | ﹤0.01% |
18,345
+12,744
| +228% | +$119K |
|
3528
Rocky Brands
RCKY
$215M
| $171K | ﹤0.01% |
5,354
+3,384
| +172% | +$108K |
|
3529
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $170K | ﹤0.01% |
8,872
+314
| +4% | +$6.03K |
|
|
TSVT
3530
DELISTED
2seventy bio
TSVT
| $170K | ﹤0.01% |
36,078
+24,650
| +216% | +$116K |
|
3531
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $170K | ﹤0.01% |
2,731
-154
| -5% | -$9.6K |
|
3532
Gencor Industries
GENC
$224M
| $170K | ﹤0.01% |
8,150
+5,301
| +186% | +$111K |
|
3533
Methanex
MEOH
$3.04B
| $170K | ﹤0.01% |
4,110
+113
| +3% | +$4.67K |
|
3534
Sprott Physical Silver Trust
PSLV
$7.94B
| $170K | ﹤0.01% |
16,028
| – | – |
|
3535
Flotek Industries
FTK
$341M
| $170K | ﹤0.01% |
+34,114
| New | +$170K |
|
3536
Pure Cycle
PCYO
$265M
| $169K | ﹤0.01% |
15,717
+10,730
| +215% | +$116K |
|
3537
Nektar Therapeutics
NKTR
$926M
| $169K | ﹤0.01% |
8,675
+5,998
| +224% | +$117K |
|
3538
CSP Inc
CSPI
$110M
| $169K | ﹤0.01% |
+12,991
| New | +$169K |
|
3539
American Public Education
APEI
$645M
| $169K | ﹤0.01% |
11,438
+7,923
| +225% | +$117K |
|
3540
EverCommerce
EVCM
$2.15B
| $169K | ﹤0.01% |
16,278
+11,593
| +247% | +$120K |
|
3541
Inogen
INGN
$231M
| $169K | ﹤0.01% |
17,385
+11,955
| +220% | +$116K |
|
3542
Groupon
GRPN
$923M
| $168K | ﹤0.01% |
17,216
+7,602
| +79% | +$74.3K |
|
3543
B2Gold
BTG
$5.94B
| $168K | ﹤0.01% |
54,411
+35,922
| +194% | +$111K |
|
3544
Nomad Foods
NOMD
$2.12B
| $168K | ﹤0.01% |
8,812
-6,674
| -43% | -$127K |
|
3545
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $168K | ﹤0.01% |
5,304
-239
| -4% | -$7.57K |
|
3546
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $168K | ﹤0.01% |
5,750
+1,882
| +49% | +$54.9K |
|
|
PINE
3547
Alpine Income Property Trust
PINE
$208M
| $167K | ﹤0.01% |
9,193
+6,359
| +224% | +$116K |
|
3548
FVCBankcorp
FVCB
$240M
| $167K | ﹤0.01% |
12,808
+8,258
| +181% | +$108K |
|
3549
Timberland Bancorp
TSBK
$288M
| $167K | ﹤0.01% |
5,523
+3,795
| +220% | +$115K |
|
3550
Intuitive Machines
LUNR
$1.03B
| $167K | ﹤0.01% |
20,724
+14,343
| +225% | +$115K |
|