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 | |
|---|---|---|---|---|---|---|
3701
Hercules Capital
HTGC
$3.53B
| $129K | ﹤0.01% |
+6,590
| New | +$129K |
|
3702
Criteo
CRTO
$1.15B
| $129K | ﹤0.01% |
3,208
+2,308
| +256% | +$92.9K |
|
|
NAGE
3703
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $129K | ﹤0.01% |
35,325
+24,673
| +232% | +$90.1K |
|
3704
Acacia Research
ACTG
$317M
| $129K | ﹤0.01% |
27,599
+19,025
| +222% | +$88.7K |
|
3705
Perma-Fix Environmental Services
PESI
$168M
| $129K | ﹤0.01% |
10,479
+7,742
| +283% | +$95K |
|
|
SEVN
3706
Seven Hills Realty Trust
SEVN
$163M
| $128K | ﹤0.01% |
9,311
-15,859
| -63% | -$218K |
|
3707
Omega Flex
OFLX
$340M
| $128K | ﹤0.01% |
2,562
+1,790
| +232% | +$89.4K |
|
3708
Nature's Sunshine
NATR
$299M
| $128K | ﹤0.01% |
9,363
+6,049
| +183% | +$82.4K |
|
|
HDL
3709
Super Hi International Holding
HDL
$1.12B
| $127K | ﹤0.01% |
7,364
+2,264
| +44% | +$39.2K |
|
3710
Korea Electric Power
KEP
$17.2B
| $127K | ﹤0.01% |
16,321
+816
| +5% | +$6.33K |
|
|
FSP
3711
Franklin Street Properties
FSP
$174M
| $127K | ﹤0.01% |
71,486
-106,716
| -60% | -$189K |
|
3712
Bel Fuse Class A
BELFA
$1.5B
| $126K | ﹤0.01% |
1,272
+881
| +225% | +$87.6K |
|
3713
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $126K | ﹤0.01% |
1,600
| – | – |
|
|
AFCG
3714
AFC Gamma
AFCG
$105M
| $126K | ﹤0.01% |
12,323
+6,767
| +122% | +$69.1K |
|
3715
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $126K | ﹤0.01% |
5,000
| – | – |
|
|
SRTA
3716
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $126K | ﹤0.01% |
42,769
+29,560
| +224% | +$86.9K |
|
|
WBTN
3717
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $126K | ﹤0.01% |
+10,984
| New | +$126K |
|
3718
Viant Technology
DSP
$158M
| $125K | ﹤0.01% |
11,332
+7,851
| +226% | +$86.9K |
|
3719
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $125K | ﹤0.01% |
+3,418
| New | +$125K |
|
3720
Black Diamond Therapeutics
BDTX
$185M
| $125K | ﹤0.01% |
28,805
+20,642
| +253% | +$89.8K |
|
3721
National Bankshares
NKSH
$192M
| $125K | ﹤0.01% |
4,189
+2,898
| +224% | +$86.7K |
|
3722
Gambling.com
GAMB
$288M
| $125K | ﹤0.01% |
12,490
+8,723
| +232% | +$87.4K |
|
3723
Accuray
ARAY
$177M
| $125K | ﹤0.01% |
69,474
+48,518
| +232% | +$87.3K |
|
3724
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $125K | ﹤0.01% |
2,301
+1,824
| +382% | +$98.9K |
|
3725
Pearson
PSO
$9.16B
| $125K | ﹤0.01% |
9,190
+4,142
| +82% | +$56.2K |
|