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 | |
|---|---|---|---|---|---|---|
3576
Spire Global
SPIR
$307M
| $161K | ﹤0.01% |
16,088
+11,235
| +232% | +$112K |
|
|
NXDT
3577
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $161K | ﹤0.01% |
25,708
+14,138
| +122% | +$88.4K |
|
3578
Eletrobras Common Shares
EBR
$19.5B
| $160K | ﹤0.01% |
22,162
+15,099
| +214% | +$109K |
|
|
TPIC
3579
DELISTED
TPI Composites
TPIC
| $160K | ﹤0.01% |
35,142
+22,676
| +182% | +$103K |
|
3580
Monte Rosa Therapeutics
GLUE
$297M
| $160K | ﹤0.01% |
30,103
+20,565
| +216% | +$109K |
|
3581
Centuri Holdings
CTRI
$2.04B
| $159K | ﹤0.01% |
9,866
+4,141
| +72% | +$66.9K |
|
3582
Eventbrite
EB
$262M
| $159K | ﹤0.01% |
58,340
+27,637
| +90% | +$75.4K |
|
3583
Johnson Outdoors
JOUT
$422M
| $159K | ﹤0.01% |
4,394
+2,552
| +139% | +$92.4K |
|
3584
ReposiTrak
TRAK
$311M
| $159K | ﹤0.01% |
8,608
+6,050
| +237% | +$112K |
|
3585
Eton Pharmaceutcials
ETON
$473M
| $159K | ﹤0.01% |
+26,495
| New | +$159K |
|
3586
Renaissance IPO ETF
IPO
$182M
| $159K | ﹤0.01% |
3,706
+3,556
| +2,371% | +$152K |
|
3587
Codexis
CDXS
$219M
| $158K | ﹤0.01% |
51,335
+35,449
| +223% | +$109K |
|
3588
Greene County Bancorp
GCBC
$407M
| $158K | ﹤0.01% |
5,114
+3,524
| +222% | +$109K |
|
3589
Wheels Up
UP
$1.52B
| $158K | ﹤0.01% |
65,243
+45,725
| +234% | +$111K |
|
3590
BCB Bancorp
BCBP
$148M
| $158K | ﹤0.01% |
12,779
+8,179
| +178% | +$101K |
|
3591
Vesta Real Estate
VTMX
$2.37B
| $158K | ﹤0.01% |
5,850
-11,638
| -67% | -$314K |
|
|
SVM
3592
Silvercorp Metals
SVM
$1.15B
| $158K | ﹤0.01% |
36,129
-42,061
| -54% | -$183K |
|
3593
Blue Foundry Bancorp
BLFY
$198M
| $157K | ﹤0.01% |
15,357
+10,275
| +202% | +$105K |
|
3594
1-800-Flowers.com
FLWS
$343M
| $157K | ﹤0.01% |
19,838
+12,947
| +188% | +$103K |
|
|
ARTV
3595
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $157K | ﹤0.01% |
+10,181
| New | +$157K |
|
|
MITT
3596
AG Mortgage Investment Trust
MITT
$244M
| $157K | ﹤0.01% |
20,932
-37,015
| -64% | -$278K |
|
3597
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $157K | ﹤0.01% |
3,508
+457
| +15% | +$20.4K |
|
3598
W&T Offshore
WTI
$257M
| $156K | ﹤0.01% |
72,781
+50,403
| +225% | +$108K |
|
3599
Frequency Electronics
FEIM
$264M
| $156K | ﹤0.01% |
+12,949
| New | +$156K |
|
|
NVRO
3600
DELISTED
NEVRO CORP.
NVRO
| $156K | ﹤0.01% |
27,944
+16,479
| +144% | +$92.1K |
|