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 | |
|---|---|---|---|---|---|---|
4051
IHS Holding
IHS
$2.46B
| $53.5K | ﹤0.01% |
17,885
+881
| +5% | +$2.63K |
|
4052
Strawberry Fields REIT
STRW
$156M
| $53.4K | ﹤0.01% |
4,205
+2,937
| +232% | +$37.3K |
|
4053
Mercer International
MERC
$209M
| $53.3K | ﹤0.01% |
7,875
-15,952
| -67% | -$108K |
|
4054
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $53K | ﹤0.01% |
505
| – | – |
|
4055
WM Technology
MAPS
$135M
| $53K | ﹤0.01% |
60,955
+42,798
| +236% | +$37.2K |
|
4056
Capital Southwest
CSWC
$1.28B
| $53K | ﹤0.01% |
+2,095
| New | +$53K |
|
4057
INmune Bio
INMB
$52.4M
| $52.6K | ﹤0.01% |
9,757
+7,101
| +267% | +$38.3K |
|
|
AKYA
4058
DELISTED
Akoya BioSciences
AKYA
| $52.5K | ﹤0.01% |
19,303
+13,506
| +233% | +$36.7K |
|
|
NUTX
4059
Nutex Health
NUTX
$511M
| $52K | ﹤0.01% |
+2,398
| New | +$52K |
|
4060
Ovid Therapeutics
OVID
$88.9M
| $51.9K | ﹤0.01% |
43,952
+29,636
| +207% | +$35K |
|
4061
Nerdy
NRDY
$160M
| $51.7K | ﹤0.01% |
52,596
+36,757
| +232% | +$36.1K |
|
|
AILE
4062
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $51.6K | ﹤0.01% |
30,896
+24,519
| +384% | +$40.9K |
|
4063
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $51.5K | ﹤0.01% |
846
-398
| -32% | -$24.2K |
|
4064
Birkenstock
BIRK
$8.72B
| $51.4K | ﹤0.01% |
1,043
-4,538
| -81% | -$224K |
|
4065
LiveOne
LVO
$61.4M
| $51.4K | ﹤0.01% |
54,146
+39,280
| +264% | +$37.3K |
|
4066
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $50.8K | ﹤0.01% |
704
+370
| +111% | +$26.7K |
|
|
NAK
4067
Northern Dynasty Minerals
NAK
$450M
| $50.6K | ﹤0.01% |
153,650
| – | – |
|
4068
Ramaco Resources Class B
METCB
$999M
| $50.6K | ﹤0.01% |
4,815
+3,698
| +331% | +$38.9K |
|
4069
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $49.9K | ﹤0.01% |
1,000
| – | – |
|
4070
Sound Financial Bancorp
SFBC
$111M
| $49.7K | ﹤0.01% |
+929
| New | +$49.7K |
|
4071
Skye Bioscience
SKYE
$132M
| $49K | ﹤0.01% |
12,524
+8,676
| +225% | +$33.9K |
|
|
DOYU
4072
DouYu International Holdings
DOYU
$242M
| $49K | ﹤0.01% |
4,521
-372
| -8% | -$4.03K |
|
|
CLPR
4073
Clipper Realty
CLPR
$70.6M
| $48.9K | ﹤0.01% |
8,585
+5,983
| +230% | +$34.1K |
|
4074
SB Financial Group
SBFG
$136M
| $48.9K | ﹤0.01% |
+2,379
| New | +$48.9K |
|
4075
Invesco Biotechnology & Genome ETF
PBE
$228M
| $48.9K | ﹤0.01% |
700
| – | – |
|