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 | |
|---|---|---|---|---|---|---|
3876
ENI
E
$53B
| $87.7K | ﹤0.01% |
2,895
-299,411
| -99% | -$9.08M |
|
3877
Karyopharm Therapeutics
KPTI
$53.8M
| $87.7K | ﹤0.01% |
7,046
-3,756
| -35% | -$46.8K |
|
3878
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $87.6K | ﹤0.01% |
2,208
| – | – |
|
3879
Paysign
PAYS
$281M
| $87.3K | ﹤0.01% |
23,777
+16,610
| +232% | +$61K |
|
|
PAMT
3880
PAMT CORP Common Stock
PAMT
$253M
| $87.1K | ﹤0.01% |
4,706
+3,009
| +177% | +$55.7K |
|
|
QIPT
3881
Quipt Home Medical
QIPT
$114M
| $87K | ﹤0.01% |
29,912
+20,763
| +227% | +$60.4K |
|
3882
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $86.9K | ﹤0.01% |
742
-827
| -53% | -$96.9K |
|
3883
Orchestra BioMed
OBIO
$141M
| $86.6K | ﹤0.01% |
16,850
+11,698
| +227% | +$60.1K |
|
3884
TTEC Holdings
TTEC
$179M
| $86.4K | ﹤0.01% |
14,723
+7,264
| +97% | +$42.6K |
|
|
LUCK
3885
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $86.4K | ﹤0.01% |
7,358
-5,256
| -42% | -$61.7K |
|
3886
Porch Group
PRCH
$1.89B
| $86.4K | ﹤0.01% |
56,263
+39,465
| +235% | +$60.6K |
|
3887
LG Display
LPL
$4.33B
| $86.2K | ﹤0.01% |
21,291
+8,924
| +72% | +$36.1K |
|
3888
SoundThinking
SSTI
$160M
| $86.2K | ﹤0.01% |
7,438
+5,262
| +242% | +$61K |
|
3889
NACCO Industries
NC
$293M
| $86K | ﹤0.01% |
3,035
+2,037
| +204% | +$57.7K |
|
3890
Ispire Technology
ISPR
$177M
| $86K | ﹤0.01% |
13,857
+9,677
| +232% | +$60K |
|
3891
Taylor Devices
TAYD
$144M
| $85.9K | ﹤0.01% |
1,721
+1,203
| +232% | +$60.1K |
|
3892
Duluth Holdings
DLTH
$133M
| $85.7K | ﹤0.01% |
22,787
+12,885
| +130% | +$48.4K |
|
3893
Fennec Pharmaceuticals
FENC
$251M
| $85.6K | ﹤0.01% |
17,234
+10,557
| +158% | +$52.4K |
|
3894
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $85.5K | ﹤0.01% |
735
-1
| -0.1% | -$116 |
|
3895
Citi Trends
CTRN
$286M
| $85.4K | ﹤0.01% |
4,648
+2,844
| +158% | +$52.2K |
|
3896
Lifecore Biomedical
LFCR
$262M
| $85.4K | ﹤0.01% |
17,314
+11,571
| +201% | +$57K |
|
3897
Information Services Group
III
$251M
| $84.8K | ﹤0.01% |
25,700
+17,792
| +225% | +$58.7K |
|
3898
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $84.6K | ﹤0.01% |
+1,958
| New | +$84.6K |
|
3899
CVRx
CVRX
$205M
| $84.6K | ﹤0.01% |
9,597
+6,703
| +232% | +$59.1K |
|
3900
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $84.5K | ﹤0.01% |
+807
| New | +$84.5K |
|