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 | |
|---|---|---|---|---|---|---|
3851
Endava
DAVA
$537M
| $94.1K | ﹤0.01% |
3,685
-2,108
| -36% | -$53.8K |
|
3852
Outdoor Holding Company Common Stock
POWW
$177M
| $93.5K | ﹤0.01% |
65,387
+45,112
| +223% | +$64.5K |
|
|
CTNM
3853
Contineum Therapeutics
CTNM
$335M
| $93.4K | ﹤0.01% |
4,882
+3,353
| +219% | +$64.2K |
|
3854
DiaMedica Therapeutics
DMAC
$370M
| $92.6K | ﹤0.01% |
+22,097
| New | +$92.6K |
|
3855
Precigen
PGEN
$1.15B
| $92.4K | ﹤0.01% |
97,578
+63,546
| +187% | +$60.2K |
|
3856
Cadiz
CDZI
$316M
| $92.4K | ﹤0.01% |
30,489
+21,222
| +229% | +$64.3K |
|
|
NOAH
3857
Noah Holdings
NOAH
$785M
| $92.3K | ﹤0.01% |
7,488
-2,373
| -24% | -$29.3K |
|
3858
The Joint Corp
JYNT
$155M
| $92.2K | ﹤0.01% |
8,063
+5,141
| +176% | +$58.8K |
|
3859
Union Bankshares
UNB
$118M
| $92.2K | ﹤0.01% |
3,555
-471
| -12% | -$12.2K |
|
3860
AlTi Global
ALTI
$389M
| $91.9K | ﹤0.01% |
24,568
+16,995
| +224% | +$63.6K |
|
3861
New Fortress Energy
NFE
$381M
| $91.8K | ﹤0.01% |
10,099
-160,551
| -94% | -$1.46M |
|
3862
Traeger
COOK
$179M
| $91.7K | ﹤0.01% |
24,924
+17,236
| +224% | +$63.4K |
|
3863
Generation Bio
GBIO
$38.4M
| $91.7K | ﹤0.01% |
3,712
+2,599
| +234% | +$64.2K |
|
3864
NatWest
NWG
$58.2B
| $91.5K | ﹤0.01% |
9,780
+2,092
| +27% | +$19.6K |
|
3865
iShares Core US REIT ETF
USRT
$3.16B
| $91.5K | ﹤0.01% |
1,486
+1,461
| +5,844% | +$90K |
|
|
LTM
3866
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $91.3K | ﹤0.01% |
+3,458
| New | +$91.3K |
|
3867
Sky Harbour Group
SKYH
$341M
| $90.3K | ﹤0.01% |
8,181
+5,713
| +231% | +$63.1K |
|
3868
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $89.8K | ﹤0.01% |
1,000
| – | – |
|
3869
Hess Midstream
HESM
$5.16B
| $89.5K | ﹤0.01% |
2,537
-5,446
| -68% | -$192K |
|
3870
Priority Technology Holdings
PRTH
$607M
| $89.4K | ﹤0.01% |
13,085
+9,138
| +232% | +$62.4K |
|
3871
Invesco NASDAQ Internet ETF
PNQI
$812M
| $89.1K | ﹤0.01% |
2,050
| – | – |
|
3872
Liberty Live Group Series A
LLYVA
$9.05B
| $88.3K | ﹤0.01% |
1,784
+949
| +114% | +$47K |
|
3873
Sanara MedTech
SMTI
$309M
| $88.2K | ﹤0.01% |
2,918
+2,015
| +223% | +$60.9K |
|
3874
Zegna
ZGN
$2.23B
| $88.1K | ﹤0.01% |
8,957
+8,301
| +1,265% | +$81.7K |
|
3875
Context Therapeutics
CNTX
$73.6M
| $87.8K | ﹤0.01% |
+44,779
| New | +$87.8K |
|