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 | |
|---|---|---|---|---|---|---|
3726
Design Therapeutics
DSGN
$343M
| $125K | ﹤0.01% |
23,145
+15,911
| +220% | +$85.6K |
|
3727
Fidelity Value Factor ETF
FVAL
$1.04B
| $124K | ﹤0.01% |
2,054
| – | – |
|
3728
GoPro
GPRO
$327M
| $124K | ﹤0.01% |
91,417
+56,158
| +159% | +$76.4K |
|
3729
IAMGOLD
IAG
$6.42B
| $124K | ﹤0.01% |
+23,673
| New | +$124K |
|
|
ESSA
3730
DELISTED
ESSA Bancorp
ESSA
| $124K | ﹤0.01% |
6,461
+4,579
| +243% | +$88K |
|
3731
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $124K | ﹤0.01% |
+4,266
| New | +$124K |
|
3732
USCB Financial Holdings
USCB
$349M
| $124K | ﹤0.01% |
8,111
+5,661
| +231% | +$86.3K |
|
3733
Maui Land & Pineapple Co
MLP
$370M
| $123K | ﹤0.01% |
5,488
+3,830
| +231% | +$86K |
|
3734
Provident Bancorp
PVBC
$226M
| $123K | ﹤0.01% |
11,414
+7,896
| +224% | +$85.2K |
|
3735
Invesco Global Clean Energy ETF
PBD
$83.1M
| $123K | ﹤0.01% |
8,788
-355
| -4% | -$4.97K |
|
3736
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $123K | ﹤0.01% |
6,496
-153
| -2% | -$2.9K |
|
3737
Biote Corp
BTMD
$107M
| $123K | ﹤0.01% |
22,053
+13,702
| +164% | +$76.5K |
|
3738
Eastern Company
EML
$155M
| $123K | ﹤0.01% |
3,789
+2,621
| +224% | +$85.1K |
|
3739
ON24
ONTF
$232M
| $123K | ﹤0.01% |
20,088
+13,897
| +224% | +$85.1K |
|
3740
MeiraGTx Holdings
MGTX
$612M
| $123K | ﹤0.01% |
29,448
+19,544
| +197% | +$81.5K |
|
3741
Dimensional International High Profitability ETF
DIHP
$4.47B
| $123K | ﹤0.01% |
+4,433
| New | +$123K |
|
3742
Evolution Petroleum
EPM
$179M
| $123K | ﹤0.01% |
23,091
+15,469
| +203% | +$82.1K |
|
|
TEM
3743
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $122K | ﹤0.01% |
+2,164
| New | +$122K |
|
3744
Richardson Electronics
RELL
$141M
| $122K | ﹤0.01% |
9,908
+6,539
| +194% | +$80.7K |
|
3745
Reservoir Media
RSVR
$517M
| $121K | ﹤0.01% |
14,972
+8,564
| +134% | +$69.5K |
|
3746
Crawford & Co Class A
CRD.A
$527M
| $121K | ﹤0.01% |
11,050
+7,639
| +224% | +$83.8K |
|
3747
Tucows
TCX
$204M
| $121K | ﹤0.01% |
5,787
+4,013
| +226% | +$83.8K |
|
|
WMPN
3748
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $121K | ﹤0.01% |
9,864
-6,462
| -40% | -$79.2K |
|
3749
PLAYSTUDIOS Inc
MYPS
$121M
| $121K | ﹤0.01% |
79,994
+43,237
| +118% | +$65.3K |
|
3750
First Western Financial
MYFW
$228M
| $121K | ﹤0.01% |
6,025
+4,121
| +216% | +$82.4K |
|