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 | |
|---|---|---|---|---|---|---|
3976
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $67.3K | ﹤0.01% |
2,584
-1,170
| -31% | -$30.5K |
|
3977
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $66.7K | ﹤0.01% |
+2,310
| New | +$66.7K |
|
3978
AMREP Corp
AXR
$118M
| $66.2K | ﹤0.01% |
+2,230
| New | +$66.2K |
|
|
ASAI
3979
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $66.2K | ﹤0.01% |
9,618
-15,493
| -62% | -$107K |
|
3980
Ultralife
ULBI
$116M
| $66.2K | ﹤0.01% |
7,318
+5,068
| +225% | +$45.8K |
|
3981
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $66.1K | ﹤0.01% |
3,048
| – | – |
|
3982
Kyverna Therapeutics
KYTX
$179M
| $66K | ﹤0.01% |
13,494
+8,318
| +161% | +$40.7K |
|
3983
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $65.9K | ﹤0.01% |
551
| – | – |
|
3984
Outlook Therapeutics
OTLK
$48.4M
| $65.9K | ﹤0.01% |
12,336
+10,003
| +429% | +$53.4K |
|
3985
ProShares UltraPro Short S&P 500
SPXU
$505M
| $65.5K | ﹤0.01% |
2,703
+2,663
| +6,658% | +$64.5K |
|
|
EH
3986
EHang Holdings
EH
$1.16B
| $65.1K | ﹤0.01% |
4,606
-13,691
| -75% | -$194K |
|
3987
Gores Guggenheim
PSNY
$2.05B
| $65.1K | ﹤0.01% |
37,857
-289,368
| -88% | -$498K |
|
3988
Waldencast
WALD
$220M
| $64.7K | ﹤0.01% |
17,785
+12,303
| +224% | +$44.8K |
|
3989
374Water
SCWO
$58.9M
| $64.4K | ﹤0.01% |
47,364
+33,145
| +233% | +$45.1K |
|
3990
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $64.3K | ﹤0.01% |
2,783
-2,036
| -42% | -$47.1K |
|
3991
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $64.2K | ﹤0.01% |
733
-2,467
| -77% | -$216K |
|
3992
Kodiak Sciences
KOD
$524M
| $63.8K | ﹤0.01% |
24,431
+17,002
| +229% | +$44.4K |
|
3993
OppFi
OPFI
$297M
| $63.7K | ﹤0.01% |
13,467
+9,524
| +242% | +$45K |
|
3994
Gyre Therapeutics
GYRE
$738M
| $63.7K | ﹤0.01% |
5,076
+3,514
| +225% | +$44.1K |
|
3995
iShares US Utilities ETF
IDU
$1.6B
| $63.4K | ﹤0.01% |
621
+15
| +2% | +$1.53K |
|
3996
Amer Sports
AS
$20.5B
| $63.2K | ﹤0.01% |
3,961
-3,881
| -49% | -$61.9K |
|
|
MAG
3997
DELISTED
MAG Silver
MAG
| $63.1K | ﹤0.01% |
4,481
+4,281
| +2,141% | +$60.3K |
|
3998
Veritone
VERI
$195M
| $63K | ﹤0.01% |
17,560
+13,889
| +378% | +$49.9K |
|
3999
Rekor Systems
REKR
$150M
| $62.8K | ﹤0.01% |
53,213
+37,701
| +243% | +$44.5K |
|
4000
ODDITY Tech
ODD
$3.52B
| $62.8K | ﹤0.01% |
+1,554
| New | +$62.8K |
|