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 | |
|---|---|---|---|---|---|---|
3801
FinWise Bancorp
FINW
$262M
| $107K | ﹤0.01% |
6,876
+2,792
| +68% | +$43.6K |
|
3802
First Savings Financial Group
FSFG
$189M
| $107K | ﹤0.01% |
+4,501
| New | +$107K |
|
3803
Holley
HLLY
$371M
| $107K | ﹤0.01% |
36,318
+23,788
| +190% | +$70.2K |
|
3804
Adverum Biotechnologies
ADVM
$63.4M
| $106K | ﹤0.01% |
15,148
+10,479
| +224% | +$73.6K |
|
3805
Arq
ARQ
$302M
| $106K | ﹤0.01% |
17,995
+12,466
| +225% | +$73.2K |
|
3806
Citizens
CIA
$274M
| $104K | ﹤0.01% |
+28,767
| New | +$104K |
|
3807
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $104K | ﹤0.01% |
1,689
+67
| +4% | +$4.12K |
|
3808
HF Foods Group
HFFG
$177M
| $104K | ﹤0.01% |
29,040
+20,094
| +225% | +$71.7K |
|
3809
LINKBANCORP
LNKB
$269M
| $103K | ﹤0.01% |
16,117
+11,149
| +224% | +$71.5K |
|
3810
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $103K | ﹤0.01% |
5,138
| – | – |
|
3811
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $103K | ﹤0.01% |
4,900
| – | – |
|
3812
E.W. Scripps
SSP
$257M
| $103K | ﹤0.01% |
45,684
+30,051
| +192% | +$67.5K |
|
3813
Ares Capital
ARCC
$15.7B
| $103K | ﹤0.01% |
4,896
-3,706
| -43% | -$77.6K |
|
|
ALMS
3814
Alumis Inc. Common Stock
ALMS
$453M
| $103K | ﹤0.01% |
+9,598
| New | +$103K |
|
3815
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$699M
| $102K | ﹤0.01% |
794
-315
| -28% | -$40.6K |
|
3816
MediWound
MDWD
$194M
| $102K | ﹤0.01% |
5,648
+3,906
| +224% | +$70.5K |
|
|
LFT
3817
Lument Finance Trust
LFT
$121M
| $102K | ﹤0.01% |
+40,288
| New | +$102K |
|
3818
Quad
QUAD
$332M
| $102K | ﹤0.01% |
22,420
+15,791
| +238% | +$71.7K |
|
3819
Twin Disc
TWIN
$186M
| $102K | ﹤0.01% |
8,143
+5,637
| +225% | +$70.4K |
|
3820
SPDR Portfolio TIPS ETF
SPIP
$988M
| $102K | ﹤0.01% |
3,868
+476
| +14% | +$12.5K |
|
3821
ASP Isotopes
ASPI
$800M
| $101K | ﹤0.01% |
36,415
+27,793
| +322% | +$77.3K |
|
3822
Meridian
MRBK
$171M
| $101K | ﹤0.01% |
7,965
+1,284
| +19% | +$16.2K |
|
3823
Candel Therapeutics
CADL
$265M
| $100K | ﹤0.01% |
14,490
+9,892
| +215% | +$68.6K |
|
3824
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $100K | ﹤0.01% |
4,197
-660
| -14% | -$15.8K |
|
3825
Ventyx Biosciences
VTYX
$166M
| $100K | ﹤0.01% |
45,948
+28,093
| +157% | +$61.2K |
|