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 | |
|---|---|---|---|---|---|---|
3826
Clarus
CLAR
$147M
| $100K | ﹤0.01% |
22,211
+15,365
| +224% | +$69.1K |
|
3827
Lineage Cell Therapeutics
LCTX
$306M
| $99.8K | ﹤0.01% |
110,189
+74,095
| +205% | +$67.1K |
|
3828
American Vanguard Corp
AVD
$158M
| $99.3K | ﹤0.01% |
18,734
+12,905
| +221% | +$68.4K |
|
3829
Quest Resource Holding
QRHC
$34M
| $99.3K | ﹤0.01% |
12,441
+8,689
| +232% | +$69.3K |
|
3830
J. Jill
JILL
$271M
| $99K | ﹤0.01% |
4,014
+2,971
| +285% | +$73.3K |
|
3831
Shattuck Labs
STTK
$92.9M
| $98.9K | ﹤0.01% |
28,327
+19,278
| +213% | +$67.3K |
|
3832
GrowGeneration
GRWG
$103M
| $98.8K | ﹤0.01% |
46,364
+32,889
| +244% | +$70.1K |
|
3833
WisdomTree US High Dividend Fund
DHS
$1.3B
| $98.7K | ﹤0.01% |
1,052
| – | – |
|
3834
Kaltura
KLTR
$261M
| $98.5K | ﹤0.01% |
72,448
+47,247
| +187% | +$64.3K |
|
3835
PepGen
PEPG
$49.2M
| $98K | ﹤0.01% |
11,462
+8,063
| +237% | +$68.9K |
|
3836
CPI Card Group
PMTS
$168M
| $97.9K | ﹤0.01% |
3,517
+2,426
| +222% | +$67.5K |
|
3837
OptimizeRx
OPRX
$330M
| $97.8K | ﹤0.01% |
12,671
+8,849
| +232% | +$68.3K |
|
3838
Biglari Holdings Class B
BH
$950M
| $97.7K | ﹤0.01% |
568
+378
| +199% | +$65K |
|
3839
Dorchester Minerals
DMLP
$1.2B
| $97.1K | ﹤0.01% |
3,219
-29,516
| -90% | -$890K |
|
3840
Ternium
TX
$6.77B
| $96.2K | ﹤0.01% |
2,607
+415
| +19% | +$15.3K |
|
3841
Townsquare Media
TSQ
$115M
| $96.1K | ﹤0.01% |
9,454
+6,602
| +231% | +$67.1K |
|
|
AOMR
3842
Angel Oak Mortgage REIT
AOMR
$232M
| $95.9K | ﹤0.01% |
9,191
+6,105
| +198% | +$63.7K |
|
3843
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $95.8K | ﹤0.01% |
1,950
+500
| +34% | +$24.6K |
|
3844
Affinity Bancshares
AFBI
$123M
| $95.6K | ﹤0.01% |
+4,465
| New | +$95.6K |
|
3845
Geospace Technologies
GEOS
$207M
| $95.3K | ﹤0.01% |
9,220
+6,400
| +227% | +$66.2K |
|
|
NREF
3846
NexPoint Real Estate Finance
NREF
$271M
| $95.2K | ﹤0.01% |
6,090
+4,150
| +214% | +$64.9K |
|
3847
Core Molding Technologies
CMT
$180M
| $94.7K | ﹤0.01% |
5,501
+3,805
| +224% | +$65.5K |
|
3848
Cardlytics
CDLX
$60.2M
| $94.5K | ﹤0.01% |
29,525
+20,554
| +229% | +$65.8K |
|
3849
Entravision Communication
EVC
$223M
| $94.3K | ﹤0.01% |
45,554
+16,366
| +56% | +$33.9K |
|
3850
iShares US Industrials ETF
IYJ
$1.67B
| $94.3K | ﹤0.01% |
705
+22
| +3% | +$2.94K |
|