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 | |
|---|---|---|---|---|---|---|
3951
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $73.8K | ﹤0.01% |
+1,212
| New | +$73.8K |
|
3952
Rimini Street
RMNI
$429M
| $73.3K | ﹤0.01% |
39,632
+24,570
| +163% | +$45.5K |
|
3953
Neonode
NEON
$72M
| $72.7K | ﹤0.01% |
+7,984
| New | +$72.7K |
|
3954
Biodesix
BDSX
$60.6M
| $72.4K | ﹤0.01% |
+40,689
| New | +$72.4K |
|
3955
UNIFI
UFI
$81.9M
| $72.3K | ﹤0.01% |
9,855
+9,853
| +492,650% | +$72.3K |
|
3956
EVI Industries
EVI
$360M
| $72.1K | ﹤0.01% |
3,732
+2,391
| +178% | +$46.2K |
|
|
SBT
3957
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $72.1K | ﹤0.01% |
15,835
+10,756
| +212% | +$48.9K |
|
3958
Goldman Sachs BDC
GSBD
$1.3B
| $71.7K | ﹤0.01% |
5,213
+4,817
| +1,216% | +$66.3K |
|
3959
908 Devices
MASS
$206M
| $71.7K | ﹤0.01% |
20,671
+15,348
| +288% | +$53.3K |
|
3960
eGain
EGAN
$219M
| $71.4K | ﹤0.01% |
13,994
+9,246
| +195% | +$47.2K |
|
3961
ARK Web x.0 ETF
ARKW
$2.43B
| $71.1K | ﹤0.01% |
835
+1
| +0.1% | +$85 |
|
3962
Eve Holding
EVEX
$1.17B
| $70.8K | ﹤0.01% |
21,850
+17,965
| +462% | +$58.2K |
|
3963
Elutia
ELUT
$55.5M
| $70.5K | ﹤0.01% |
+18,511
| New | +$70.5K |
|
3964
iShares US Consumer Staples ETF
IYK
$1.34B
| $69.9K | ﹤0.01% |
990
+20
| +2% | +$1.41K |
|
3965
Northern Technologies International Corp
NTIC
$74.8M
| $69.9K | ﹤0.01% |
5,684
+3,972
| +232% | +$48.8K |
|
3966
Caesarstone
CSTE
$49.8M
| $69.1K | ﹤0.01% |
15,156
+10,427
| +220% | +$47.5K |
|
3967
Invesco Preferred ETF
PGX
$3.99B
| $68.9K | ﹤0.01% |
5,577
+5,573
| +139,325% | +$68.8K |
|
3968
Sibanye-Stillwater
SBSW
$6.18B
| $68.8K | ﹤0.01% |
16,739
-2,323
| -12% | -$9.55K |
|
3969
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $68.7K | ﹤0.01% |
1,859
| – | – |
|
3970
Neuropace
NPCE
$331M
| $68.6K | ﹤0.01% |
9,844
+6,875
| +232% | +$47.9K |
|
|
AEVA
3971
Aeva Technologies
AEVA
$893M
| $68.5K | ﹤0.01% |
20,824
+11,437
| +122% | +$37.6K |
|
|
GOEV
3972
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $68.1K | ﹤0.01% |
3,463
+1,905
| +122% | +$37.5K |
|
3973
Structure Therapeutics
GPCR
$1.2B
| $68.1K | ﹤0.01% |
1,551
+103
| +7% | +$4.52K |
|
3974
iShares US Regional Banks ETF
IAT
$652M
| $67.9K | ﹤0.01% |
1,429
-1,703
| -54% | -$81K |
|
|
CUTR
3975
DELISTED
Cutera, Inc.
CUTR
| $67.5K | ﹤0.01% |
85,574
-20,234
| -19% | -$16K |
|