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 | |
|---|---|---|---|---|---|---|
3651
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $144K | ﹤0.01% |
5,550
-12,519
| -69% | -$324K |
|
3652
James River Group
JRVR
$244M
| $144K | ﹤0.01% |
22,920
+13,662
| +148% | +$85.7K |
|
3653
Xenon Pharmaceuticals
XENE
$2.79B
| $144K | ﹤0.01% |
3,648
-190
| -5% | -$7.48K |
|
3654
Ranger Energy Services
RNGR
$298M
| $144K | ﹤0.01% |
12,051
+7,942
| +193% | +$94.6K |
|
3655
Ubiquiti
UI
$36.6B
| $143K | ﹤0.01% |
646
+18
| +3% | +$3.99K |
|
|
PSTX
3656
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $143K | ﹤0.01% |
49,986
+34,604
| +225% | +$99K |
|
3657
Trevi Therapeutics
TRVI
$1B
| $142K | ﹤0.01% |
42,624
+29,637
| +228% | +$99K |
|
3658
Virginia National Bankshares
VABK
$221M
| $142K | ﹤0.01% |
3,403
+2,354
| +224% | +$98K |
|
3659
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $142K | ﹤0.01% |
1,960
-79
| -4% | -$5.71K |
|
3660
Lexicon Pharmaceuticals
LXRX
$418M
| $141K | ﹤0.01% |
89,745
+56,615
| +171% | +$88.9K |
|
3661
LCNB Corp
LCNB
$223M
| $141K | ﹤0.01% |
9,333
+6,551
| +235% | +$98.7K |
|
|
TEAD
3662
Teads Holding Co. Common Stock
TEAD
$163M
| $141K | ﹤0.01% |
28,934
+19,285
| +200% | +$93.7K |
|
3663
Caribou Biosciences
CRBU
$168M
| $140K | ﹤0.01% |
71,375
+18,784
| +36% | +$36.8K |
|
3664
iHeartMedia
IHRT
$389M
| $140K | ﹤0.01% |
75,603
+52,073
| +221% | +$96.3K |
|
3665
Genasys
GNSS
$99.3M
| $140K | ﹤0.01% |
+39,287
| New | +$140K |
|
|
CTV
3666
DELISTED
Innovid Corp.
CTV
| $140K | ﹤0.01% |
77,673
+53,845
| +226% | +$96.9K |
|
3667
Atossa Therapeutics
ATOS
$108M
| $140K | ﹤0.01% |
91,977
+38,819
| +73% | +$59K |
|
3668
Hooker Furnishings Corp
HOFT
$111M
| $140K | ﹤0.01% |
7,732
+3,917
| +103% | +$70.8K |
|
|
SCWX
3669
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $139K | ﹤0.01% |
15,745
-6,561
| -29% | -$58.1K |
|
3670
United Security Bancshares
UBFO
$165M
| $139K | ﹤0.01% |
15,997
+1,476
| +10% | +$12.9K |
|
3671
Oak Valley Bancorp
OVLY
$244M
| $139K | ﹤0.01% |
5,240
+3,483
| +198% | +$92.5K |
|
3672
Invesco Dividend Achievers ETF
PFM
$733M
| $139K | ﹤0.01% |
2,977
| – | – |
|
3673
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $138K | ﹤0.01% |
+4,918
| New | +$138K |
|
3674
TScan Therapeutics
TCRX
$99.9M
| $138K | ﹤0.01% |
27,793
+19,347
| +229% | +$96.3K |
|
3675
AerSale
ASLE
$401M
| $138K | ﹤0.01% |
27,268
+18,164
| +200% | +$91.7K |
|