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 | |
|---|---|---|---|---|---|---|
4176
Suburban Propane Partners
SPH
$1.21B
| $27.1K | ﹤0.01% |
1,509
-32,072
| -96% | -$575K |
|
4177
Value Line
VALU
$365M
| $26.8K | ﹤0.01% |
577
+404
| +234% | +$18.8K |
|
4178
Spectral AI
MDAI
$52.7M
| $26.8K | ﹤0.01% |
25,268
+1,020
| +4% | +$1.08K |
|
|
LLAP
4179
DELISTED
Terran Orbital Corporation
LLAP
| $26.7K | ﹤0.01% |
106,250
-554,236
| -84% | -$139K |
|
4180
Grifois
GRFS
$6.84B
| $26.6K | ﹤0.01% |
2,994
-165,332
| -98% | -$1.47M |
|
4181
Prairie Operating Co
PROP
$116M
| $26.5K | ﹤0.01% |
3,025
+2,112
| +231% | +$18.5K |
|
4182
ALPS Clean Energy ETF
ACES
$93.6M
| $26.5K | ﹤0.01% |
900
-159,281
| -99% | -$4.68M |
|
4183
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $26.1K | ﹤0.01% |
942
+531
| +129% | +$14.7K |
|
4184
Hanover Bancorp
HNVR
$162M
| $26K | ﹤0.01% |
1,455
-193
| -12% | -$3.45K |
|
4185
Fresenius Medical Care
FMS
$14.8B
| $25.3K | ﹤0.01% |
1,189
-81
| -6% | -$1.73K |
|
4186
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $25.2K | ﹤0.01% |
604
-328
| -35% | -$13.7K |
|
4187
Cambium Networks
CMBM
$20.9M
| $25.2K | ﹤0.01% |
13,761
-963
| -7% | -$1.76K |
|
|
NML
4188
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $24.6K | ﹤0.01% |
3,000
| – | – |
|
4189
CureVac
CVAC
$1.21B
| $24.4K | ﹤0.01% |
8,299
-1,316
| -14% | -$3.87K |
|
4190
ProShares Ultra Materials
UYM
$35.5M
| $24.2K | ﹤0.01% |
800
| – | – |
|
4191
United Homes Group
UHG
$255M
| $24.1K | ﹤0.01% |
3,917
+2,738
| +232% | +$16.8K |
|
|
ELEV
4192
DELISTED
Elevation Oncology
ELEV
| $23.8K | ﹤0.01% |
39,692
+28,201
| +245% | +$16.9K |
|
4193
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $23.7K | ﹤0.01% |
400
| – | – |
|
4194
Defiance Quantum ETF
QTUM
$2.13B
| $23.7K | ﹤0.01% |
380
| – | – |
|
4195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $23.6K | ﹤0.01% |
441
-11
| -2% | -$589 |
|
4196
ReNew
RNW
$2.77B
| $23.4K | ﹤0.01% |
3,719
| – | – |
|
4197
Trump Media & Technology Group
DJT
$4.77B
| $22.7K | ﹤0.01% |
1,412
-8,244
| -85% | -$132K |
|
4198
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $22.7K | ﹤0.01% |
254
+145
| +133% | +$12.9K |
|
|
SOHU
4199
Sohu.com
SOHU
$482M
| $22.6K | ﹤0.01% |
1,433
-5,686
| -80% | -$89.6K |
|
4200
Gladstone Investment Corp
GAIN
$547M
| $22.5K | ﹤0.01% |
1,560
+237
| +18% | +$3.43K |
|