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 | |
|---|---|---|---|---|---|---|
3751
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $120K | ﹤0.01% |
2,550
| – | – |
|
3752
Full House Resorts
FLL
$120M
| $120K | ﹤0.01% |
23,945
+16,521
| +223% | +$82.9K |
|
3753
iShares Global REIT ETF
REET
$3.92B
| $120K | ﹤0.01% |
4,494
-330
| -7% | -$8.81K |
|
|
GPMT
3754
Granite Point Mortgage Trust
GPMT
$142M
| $120K | ﹤0.01% |
37,742
+25,791
| +216% | +$81.8K |
|
3755
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $119K | ﹤0.01% |
2,859
+1,592
| +126% | +$66.4K |
|
3756
AMES National
ATLO
$182M
| $119K | ﹤0.01% |
6,529
+4,556
| +231% | +$83.1K |
|
|
GRAL
3757
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $118K | ﹤0.01% |
8,607
-22,265
| -72% | -$306K |
|
3758
Achieve Life Sciences
ACHV
$157M
| $118K | ﹤0.01% |
24,936
+17,349
| +229% | +$82.2K |
|
3759
Vera Bradley
VRA
$61.5M
| $118K | ﹤0.01% |
21,594
+15,567
| +258% | +$85K |
|
3760
AudioEye
AEYE
$166M
| $117K | ﹤0.01% |
5,142
+3,623
| +239% | +$82.8K |
|
3761
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $117K | ﹤0.01% |
758
+7
| +0.9% | +$1.08K |
|
3762
Dakota Gold
DC
$540M
| $117K | ﹤0.01% |
49,494
+34,564
| +232% | +$81.6K |
|
3763
Banco de Chile
BCH
$15.2B
| $117K | ﹤0.01% |
4,612
| – | – |
|
3764
NI Holdings
NODK
$276M
| $116K | ﹤0.01% |
7,424
+5,179
| +231% | +$81.2K |
|
3765
MBIA
MBI
$393M
| $116K | ﹤0.01% |
32,506
+11,629
| +56% | +$41.5K |
|
3766
Clarivate
CLVT
$2.88B
| $116K | ﹤0.01% |
16,343
-1,065
| -6% | -$7.56K |
|
3767
Solid Biosciences
SLDB
$420M
| $116K | ﹤0.01% |
16,610
+11,569
| +229% | +$80.6K |
|
|
MODV
3768
DELISTED
ModivCare
MODV
| $116K | ﹤0.01% |
8,092
+4,785
| +145% | +$68.3K |
|
3769
ProFrac Holding
ACDC
$671M
| $115K | ﹤0.01% |
16,981
+9,296
| +121% | +$63.1K |
|
|
FFNW
3770
DELISTED
First Financial Northwest, Inc
FFNW
| $115K | ﹤0.01% |
5,105
+3,533
| +225% | +$79.6K |
|
3771
Franklin Financial Services
FRAF
$212M
| $115K | ﹤0.01% |
3,812
+1,453
| +62% | +$43.8K |
|
3772
Destination XL Group
DXLG
$80.3M
| $115K | ﹤0.01% |
39,033
+27,001
| +224% | +$79.4K |
|
|
KG
3773
Kestrel Group, Ltd.
KG
$211M
| $114K | ﹤0.01% |
3,231
+2,212
| +217% | +$78.3K |
|
3774
Chemung Financial Corp
CHMG
$252M
| $114K | ﹤0.01% |
2,381
+1,647
| +224% | +$79.1K |
|
3775
Medallion Financial
MFIN
$244M
| $114K | ﹤0.01% |
14,046
+9,842
| +234% | +$80.1K |
|