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 | |
|---|---|---|---|---|---|---|
|
ONIT
3626
Onity Group Inc.
ONIT
$367M
| $150K | ﹤0.01% |
4,691
+3,246
| +225% | +$104K |
|
|
BHR
3627
Braemar Hotels & Resorts
BHR
$203M
| $150K | ﹤0.01% |
48,444
+33,216
| +218% | +$103K |
|
3628
Flexsteel Industries
FLXS
$258M
| $149K | ﹤0.01% |
3,362
+2,326
| +225% | +$103K |
|
3629
OR Royalties Inc.
OR
$6.76B
| $149K | ﹤0.01% |
8,030
+4,539
| +130% | +$84.2K |
|
3630
Jakks Pacific
JAKK
$199M
| $149K | ﹤0.01% |
5,830
+4,023
| +223% | +$103K |
|
3631
Atlanticus Holdings
ATLC
$1.09B
| $149K | ﹤0.01% |
4,234
+2,773
| +190% | +$97.3K |
|
3632
Korro Bio
KRRO
$289M
| $148K | ﹤0.01% |
4,432
+3,074
| +226% | +$103K |
|
3633
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $148K | ﹤0.01% |
10,682
+7,097
| +198% | +$98.2K |
|
3634
Stratasys
SSYS
$835M
| $148K | ﹤0.01% |
17,781
+473
| +3% | +$3.93K |
|
3635
Cellebrite
CLBT
$4.11B
| $148K | ﹤0.01% |
8,773
-6,534
| -43% | -$110K |
|
3636
Superior Group of Companies
SGC
$188M
| $148K | ﹤0.01% |
9,534
+6,609
| +226% | +$102K |
|
3637
Hawthorn Bancshares
HWBK
$222M
| $148K | ﹤0.01% |
5,900
-179
| -3% | -$4.48K |
|
3638
Nomura Holdings
NMR
$22B
| $147K | ﹤0.01% |
28,256
+4,331
| +18% | +$22.6K |
|
3639
iShares US Financial Services ETF
IYG
$1.93B
| $147K | ﹤0.01% |
2,066
+1,211
| +142% | +$86K |
|
3640
Inspired Entertainment
INSE
$253M
| $147K | ﹤0.01% |
15,824
+11,046
| +231% | +$102K |
|
3641
Norwood Financial Corp
NWFL
$245M
| $146K | ﹤0.01% |
5,289
+3,615
| +216% | +$99.7K |
|
3642
Alico
ALCO
$260M
| $146K | ﹤0.01% |
5,214
+3,579
| +219% | +$100K |
|
3643
Inhibrx
INBX
$399M
| $146K | ﹤0.01% |
9,300
+5,108
| +122% | +$80K |
|
3644
RGC Resources
RGCO
$225M
| $145K | ﹤0.01% |
6,444
+4,301
| +201% | +$97.1K |
|
3645
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $145K | ﹤0.01% |
5,500
+1,700
| +45% | +$44.9K |
|
3646
SPDR S&P International Small Cap ETF
GWX
$789M
| $145K | ﹤0.01% |
4,239
-46
| -1% | -$1.57K |
|
3647
Tredegar Corp
TG
$279M
| $144K | ﹤0.01% |
19,795
+13,322
| +206% | +$97.1K |
|
|
VNET
3648
VNET Group
VNET
$2.57B
| $144K | ﹤0.01% |
35,366
+2,119
| +6% | +$8.65K |
|
3649
ProKidney
PROK
$335M
| $144K | ﹤0.01% |
75,150
+2,001
| +3% | +$3.84K |
|
3650
Contango ORE
CTGO
$282M
| $144K | ﹤0.01% |
7,468
+5,730
| +330% | +$110K |
|