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 | |
|---|---|---|---|---|---|---|
3676
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $137K | ﹤0.01% |
1,892
+68
| +4% | +$4.94K |
|
3677
CS Disco
LAW
$357M
| $137K | ﹤0.01% |
23,362
+16,803
| +256% | +$98.8K |
|
3678
Tile Shop Holdings
TTSH
$273M
| $137K | ﹤0.01% |
20,799
+14,433
| +227% | +$95.1K |
|
3679
Princeton Bancorp
BPRN
$219M
| $137K | ﹤0.01% |
3,704
+2,568
| +226% | +$95K |
|
3680
Compass Therapeutics
CMPX
$613M
| $137K | ﹤0.01% |
74,281
+51,150
| +221% | +$94.1K |
|
3681
Velocity Financial
VEL
$720M
| $136K | ﹤0.01% |
6,959
+4,595
| +194% | +$90.1K |
|
3682
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $136K | ﹤0.01% |
1,278
+550
| +76% | +$58.7K |
|
3683
IBEX
IBEX
$556M
| $136K | ﹤0.01% |
6,820
+4,465
| +190% | +$89.2K |
|
3684
Orion Group Holdings
ORN
$299M
| $136K | ﹤0.01% |
23,609
+16,761
| +245% | +$96.7K |
|
3685
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $136K | ﹤0.01% |
5,704
-883
| -13% | -$21K |
|
3686
VanEck Natural Resources ETF
HAP
$170M
| $135K | ﹤0.01% |
2,553
-56
| -2% | -$2.95K |
|
3687
LifeMD
LFMD
$275M
| $134K | ﹤0.01% |
25,646
+18,008
| +236% | +$94.4K |
|
3688
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $134K | ﹤0.01% |
2,152
-67
| -3% | -$4.17K |
|
3689
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $134K | ﹤0.01% |
+1,509
| New | +$134K |
|
3690
NN Inc
NNBR
$117M
| $134K | ﹤0.01% |
34,310
+23,973
| +232% | +$93.5K |
|
|
PLL
3691
DELISTED
Piedmont Lithium
PLL
| $133K | ﹤0.01% |
14,939
+10,519
| +238% | +$93.9K |
|
3692
Chegg
CHGG
$167M
| $133K | ﹤0.01% |
74,936
+32,862
| +78% | +$58.2K |
|
3693
Forum Energy Technologies
FET
$320M
| $132K | ﹤0.01% |
8,545
+5,866
| +219% | +$90.7K |
|
3694
Alta Equipment Group
ALTG
$239M
| $131K | ﹤0.01% |
19,485
+12,559
| +181% | +$84.6K |
|
3695
Crexendo
CXDO
$204M
| $131K | ﹤0.01% |
+28,303
| New | +$131K |
|
3696
Investar Holding Corp
ISTR
$223M
| $131K | ﹤0.01% |
6,733
+4,657
| +224% | +$90.3K |
|
3697
Pyxis Oncology
PYXS
$113M
| $131K | ﹤0.01% |
35,575
+24,613
| +225% | +$90.3K |
|
3698
BRC Inc
BRCC
$183M
| $131K | ﹤0.01% |
38,164
+26,803
| +236% | +$91.7K |
|
3699
Zura Bio
ZURA
$130M
| $130K | ﹤0.01% |
32,098
+27,741
| +637% | +$113K |
|
3700
scPharmaceuticals
SCPH
$302M
| $130K | ﹤0.01% |
28,417
+22,240
| +360% | +$101K |
|