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 | |
|---|---|---|---|---|---|---|
3601
Organogenesis Holdings
ORGO
$625M
| $156K | ﹤0.01% |
54,584
+36,707
| +205% | +$105K |
|
3602
Asure Software
ASUR
$215M
| $156K | ﹤0.01% |
17,249
+11,926
| +224% | +$108K |
|
3603
Mersana Therapeutics
MRSN
$35.6M
| $156K | ﹤0.01% |
3,292
+2,269
| +222% | +$107K |
|
3604
Sera Prognostics
SERA
$118M
| $155K | ﹤0.01% |
19,928
+13,923
| +232% | +$109K |
|
3605
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $154K | ﹤0.01% |
1,849
+105
| +6% | +$8.77K |
|
3606
Corbus Pharmaceuticals
CRBP
$116M
| $154K | ﹤0.01% |
7,484
+3,101
| +71% | +$64K |
|
3607
LanzaTech
LNZA
$45.1M
| $154K | ﹤0.01% |
807
+563
| +231% | +$108K |
|
3608
Brown-Forman Class A
BF.A
$13.2B
| $154K | ﹤0.01% |
3,204
+1,221
| +62% | +$58.7K |
|
|
BRT
3609
BRT Apartments
BRT
$290M
| $154K | ﹤0.01% |
8,748
+6,057
| +225% | +$106K |
|
|
SDST
3610
Stardust Power Inc. Common Stock
SDST
$23.7M
| $154K | ﹤0.01% |
+18,890
| New | +$154K |
|
3611
Arteris
AIP
$373M
| $154K | ﹤0.01% |
19,905
+13,902
| +232% | +$107K |
|
3612
Jasper Therapeutics
JSPR
$39.5M
| $154K | ﹤0.01% |
8,165
+5,702
| +232% | +$107K |
|
|
LPA
3613
Logistic Properties of the Americas
LPA
$198M
| $154K | ﹤0.01% |
+16,048
| New | +$154K |
|
3614
Middlefield Banc Corp
MBCN
$245M
| $153K | ﹤0.01% |
5,327
+3,661
| +220% | +$105K |
|
3615
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $152K | ﹤0.01% |
5,157
| – | – |
|
3616
Barnes & Noble Education
BNED
$277M
| $152K | ﹤0.01% |
+16,431
| New | +$152K |
|
3617
Enanta Pharmaceuticals
ENTA
$177M
| $152K | ﹤0.01% |
14,677
+10,119
| +222% | +$105K |
|
3618
Bankwell Financial Group
BWFG
$359M
| $152K | ﹤0.01% |
5,072
+3,259
| +180% | +$97.6K |
|
3619
PCB Bancorp
PCB
$308M
| $152K | ﹤0.01% |
8,077
+5,496
| +213% | +$103K |
|
3620
Rocket Companies
RKT
$44.4B
| $151K | ﹤0.01% |
7,889
-6,785
| -46% | -$130K |
|
3621
Equinor
EQNR
$61.2B
| $151K | ﹤0.01% |
5,971
+166
| +3% | +$4.21K |
|
3622
Invesco Large Cap Growth ETF
PWB
$1.62B
| $151K | ﹤0.01% |
1,528
-400
| -21% | -$39.5K |
|
3623
Solid Power
SLDP
$689M
| $151K | ﹤0.01% |
111,605
+76,262
| +216% | +$103K |
|
3624
Natural Gas Services Group
NGS
$335M
| $151K | ﹤0.01% |
7,882
+5,059
| +179% | +$96.7K |
|
3625
MacroGenics
MGNX
$100M
| $150K | ﹤0.01% |
45,643
+21,008
| +85% | +$69.1K |
|