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 | |
|---|---|---|---|---|---|---|
3901
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $84.4K | ﹤0.01% |
+1,559
| New | +$84.4K |
|
|
RGLS
3902
DELISTED
Regulus Therapeutics
RGLS
| $84.4K | ﹤0.01% |
53,730
+39,565
| +279% | +$62.1K |
|
3903
FitLife Brands
FTLF
$175M
| $84.3K | ﹤0.01% |
+5,152
| New | +$84.3K |
|
3904
Lifeway Foods
LWAY
$492M
| $84.2K | ﹤0.01% |
3,248
-2,514
| -44% | -$65.2K |
|
3905
Cartesian Therapeutics
RNAC
$255M
| $84.1K | ﹤0.01% |
5,217
+3,645
| +232% | +$58.8K |
|
3906
iShares MSCI France ETF
EWQ
$392M
| $84K | ﹤0.01% |
2,080
-2,000
| -49% | -$80.8K |
|
|
AGEN
3907
Agenus
AGEN
$154M
| $83.8K | ﹤0.01% |
15,291
+10,681
| +232% | +$58.5K |
|
3908
X4 Pharmaceuticals
XFOR
$74.1M
| $83.7K | ﹤0.01% |
4,169
+2,950
| +242% | +$59.2K |
|
3909
iShares MSCI Qatar ETF
QAT
$77.3M
| $83.7K | ﹤0.01% |
4,514
+190
| +4% | +$3.52K |
|
3910
Verastem
VSTM
$608M
| $83.7K | ﹤0.01% |
27,984
+22,456
| +406% | +$67.1K |
|
3911
Everspin Technologies
MRAM
$154M
| $83K | ﹤0.01% |
14,060
+9,804
| +230% | +$57.8K |
|
3912
Sixth Street Specialty
TSLX
$2.32B
| $82.9K | ﹤0.01% |
4,040
+633
| +19% | +$13K |
|
3913
InnovAge Holding
INNV
$562M
| $82.9K | ﹤0.01% |
13,822
+4,190
| +44% | +$25.1K |
|
3914
Mammoth Energy Services
TUSK
$113M
| $82.7K | ﹤0.01% |
20,225
+14,568
| +258% | +$59.6K |
|
3915
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $82.5K | ﹤0.01% |
2,200
-200
| -8% | -$7.5K |
|
3916
B. Riley Financial
RILY
$190M
| $82.4K | ﹤0.01% |
15,686
+2,983
| +23% | +$15.7K |
|
|
PARAA
3917
DELISTED
Paramount Global Class A
PARAA
| $82.3K | ﹤0.01% |
3,766
-264
| -7% | -$5.77K |
|
3918
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $81.8K | ﹤0.01% |
3,307
| – | – |
|
|
ACTU
3919
Actuate Therapeutics, Inc. Common stock
ACTU
$143M
| $81.7K | ﹤0.01% |
+10,973
| New | +$81.7K |
|
3920
Peoples Bancorp of North Carolina
PEBK
$168M
| $81.7K | ﹤0.01% |
3,218
+2,198
| +215% | +$55.8K |
|
3921
1stdibs.com
DIBS
$99.7M
| $81.5K | ﹤0.01% |
18,485
+12,812
| +226% | +$56.5K |
|
3922
Rigetti Computing
RGTI
$5.41B
| $81K | ﹤0.01% |
103,495
+69,485
| +204% | +$54.4K |
|
3923
Harvard Bioscience
HBIO
$20M
| $80.8K | ﹤0.01% |
30,036
+20,495
| +215% | +$55.1K |
|
3924
Stereotaxis
STXS
$256M
| $80.7K | ﹤0.01% |
39,572
+27,617
| +231% | +$56.3K |
|
|
TE
3925
T1 Energy Inc.
TE
$292M
| $80.2K | ﹤0.01% |
82,649
+31,251
| +61% | +$30.3K |
|