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 | |
|---|---|---|---|---|---|---|
4201
FerroAtlántica
GSM
$780M
| $22.5K | ﹤0.01% |
4,858
+801
| +20% | +$3.72K |
|
|
TGB
4202
Taseko Mines
TGB
$1.08B
| $22.5K | ﹤0.01% |
8,843
+843
| +11% | +$2.14K |
|
4203
Telomir Pharmaceuticals
TELO
$42.6M
| $22.4K | ﹤0.01% |
3,486
-3,068
| -47% | -$19.7K |
|
4204
Gladstone Capital
GLAD
$518M
| $22K | ﹤0.01% |
914
+150
| +20% | +$3.61K |
|
4205
Paymentus
PAY
$4.41B
| $22K | ﹤0.01% |
+1,098
| New | +$22K |
|
4206
Oppenheimer Holdings
OPY
$763M
| $21.8K | ﹤0.01% |
427
+399
| +1,425% | +$20.4K |
|
4207
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $21.8K | ﹤0.01% |
425
+225
| +113% | +$11.5K |
|
4208
Navigator Holdings
NVGS
$1.1B
| $21.6K | ﹤0.01% |
1,346
+404
| +43% | +$6.49K |
|
4209
Gran Tierra Energy
GTE
$143M
| $21.6K | ﹤0.01% |
3,443
-1,167
| -25% | -$7.32K |
|
|
EXAI
4210
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $21.6K | ﹤0.01% |
4,417
-9,499
| -68% | -$46.4K |
|
4211
Petrobras Class A
PBR.A
$75.5B
| $21.4K | ﹤0.01% |
1,623
-1,405
| -46% | -$18.5K |
|
4212
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $21.3K | ﹤0.01% |
190
| – | – |
|
4213
uniQure
QURE
$959M
| $21.2K | ﹤0.01% |
4,295
-45,190
| -91% | -$223K |
|
|
VCSA
4214
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $20.7K | ﹤0.01% |
7,373
+5,268
| +250% | +$14.8K |
|
4215
Nuveen New York Municipal Value Fund
NNY
$155M
| $20.6K | ﹤0.01% |
2,388
| – | – |
|
4216
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.4K | ﹤0.01% |
433
-409
| -49% | -$19.3K |
|
4217
UL Solutions
ULS
$13.1B
| $20.3K | ﹤0.01% |
411
+52
| +14% | +$2.56K |
|
4218
American Realty Investors
ARL
$263M
| $20K | ﹤0.01% |
1,140
+755
| +196% | +$13.2K |
|
4219
Prelude Therapeutics
PRLD
$67.4M
| $20K | ﹤0.01% |
9,655
+6,641
| +220% | +$13.7K |
|
4220
Verrica Pharmaceuticals
VRCA
$47.7M
| $19.8K | ﹤0.01% |
1,367
+918
| +204% | +$13.3K |
|
|
NBTX
4221
Nanobiotix
NBTX
$451M
| $19.7K | ﹤0.01% |
+3,423
| New | +$19.7K |
|
4222
Invesco S&P Spin-Off ETF
CSD
$76M
| $19.5K | ﹤0.01% |
243
| – | – |
|
4223
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $19.4K | ﹤0.01% |
505
-20
| -4% | -$769 |
|
|
CAN
4224
Canaan Creative
CAN
$354M
| $19.4K | ﹤0.01% |
19,225
+8,128
| +73% | +$8.21K |
|
4225
System1
SST
$65.2M
| $19K | ﹤0.01% |
1,697
-1,293
| -43% | -$14.5K |
|