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 | |
|---|---|---|---|---|---|---|
3926
LiveWire
LVWR
$1.02B
| $80.1K | ﹤0.01% |
13,126
+9,167
| +232% | +$55.9K |
|
3927
Veru
VERU
$52.2M
| $79.7K | ﹤0.01% |
10,364
+3,847
| +59% | +$29.6K |
|
3928
Commercial Vehicle Group
CVGI
$72.1M
| $79.6K | ﹤0.01% |
24,482
-137,871
| -85% | -$448K |
|
3929
ProShares Ultra QQQ
QLD
$9.26B
| $78.5K | ﹤0.01% |
780
| – | – |
|
3930
Acrivon Therapeutics
ACRV
$48.8M
| $78.5K | ﹤0.01% |
11,216
+6,134
| +121% | +$42.9K |
|
3931
Invesco Financial Preferred ETF
PGF
$817M
| $78.3K | ﹤0.01% |
+5,000
| New | +$78.3K |
|
3932
Telefonica
TEF
$30.3B
| $78.2K | ﹤0.01% |
16,084
+130
| +0.8% | +$632 |
|
3933
Energy Vault
NRGV
$329M
| $77.6K | ﹤0.01% |
80,832
+51,862
| +179% | +$49.8K |
|
3934
Tenaya Therapeutics
TNYA
$209M
| $77.4K | ﹤0.01% |
40,107
+27,793
| +226% | +$53.6K |
|
3935
The Beauty Health Co
SKIN
$313M
| $77.3K | ﹤0.01% |
53,694
+16,384
| +44% | +$23.6K |
|
3936
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $77.1K | ﹤0.01% |
8,837
+1,719
| +24% | +$15K |
|
3937
Kingsway Financial Services
KFS
$416M
| $76.7K | ﹤0.01% |
9,266
+6,383
| +221% | +$52.9K |
|
3938
Puma Biotechnology
PBYI
$227M
| $76.6K | ﹤0.01% |
30,048
+10,188
| +51% | +$26K |
|
3939
NexGen Energy
NXE
$4.5B
| $76.3K | ﹤0.01% |
11,694
-71,018
| -86% | -$464K |
|
3940
QuickLogic
QUIK
$90.3M
| $76.3K | ﹤0.01% |
9,946
+6,946
| +232% | +$53.3K |
|
3941
Cardiff Oncology
CRDF
$138M
| $76.1K | ﹤0.01% |
28,487
+19,798
| +228% | +$52.9K |
|
3942
Acumen Pharmaceuticals
ABOS
$84.2M
| $75.9K | ﹤0.01% |
30,592
+21,177
| +225% | +$52.5K |
|
3943
PrimeEnergy Resources
PNRG
$273M
| $75.4K | ﹤0.01% |
547
+331
| +153% | +$45.6K |
|
3944
Viking Holdings
VIK
$29B
| $75.2K | ﹤0.01% |
+2,154
| New | +$75.2K |
|
3945
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $74.7K | ﹤0.01% |
+1,383
| New | +$74.7K |
|
3946
Quantum-Si Incorporated
QSI
$243M
| $74.6K | ﹤0.01% |
84,602
+61,210
| +262% | +$54K |
|
|
BLUE
3947
DELISTED
bluebird bio
BLUE
| $74.5K | ﹤0.01% |
7,167
+4,742
| +196% | +$49.3K |
|
3948
Sandstorm Gold
SAND
$3.44B
| $74.2K | ﹤0.01% |
+12,345
| New | +$74.2K |
|
3949
Saga Communications
SGA
$77.5M
| $74.1K | ﹤0.01% |
5,161
-911
| -15% | -$13.1K |
|
3950
Ceragon Networks
CRNT
$180M
| $74K | ﹤0.01% |
27,008
-1,808
| -6% | -$4.95K |
|