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 | |
|---|---|---|---|---|---|---|
2351
Ecopetrol
EC
$19.2B
| $1.18M | ﹤0.01% |
132,354
+22,188
| +20% | +$198K |
|
2352
Rush Street Interactive
RSI
$2.02B
| $1.18M | ﹤0.01% |
108,866
+91,139
| +514% | +$989K |
|
2353
American Axle
AXL
$743M
| $1.18M | ﹤0.01% |
190,674
-142,017
| -43% | -$878K |
|
|
TPC
2354
Tutor Perini Corporation
TPC
$3.36B
| $1.18M | ﹤0.01% |
43,286
+26,511
| +158% | +$720K |
|
2355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.17M | ﹤0.01% |
10,899
-1,062
| -9% | -$114K |
|
2356
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.17M | ﹤0.01% |
60,936
+24,584
| +68% | +$473K |
|
2357
Mativ Holdings
MATV
$675M
| $1.17M | ﹤0.01% |
68,907
+30,480
| +79% | +$518K |
|
2358
Marcus & Millichap
MMI
$1.24B
| $1.17M | ﹤0.01% |
29,500
+11,881
| +67% | +$471K |
|
2359
Cimpress
CMPR
$1.52B
| $1.17M | ﹤0.01% |
14,226
+9,703
| +215% | +$795K |
|
2360
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.16M | ﹤0.01% |
152,923
+35,978
| +31% | +$273K |
|
|
LADR
2361
Ladder Capital
LADR
$1.44B
| $1.16M | ﹤0.01% |
100,071
+59,381
| +146% | +$689K |
|
2362
Teekay
TK
$737M
| $1.16M | ﹤0.01% |
125,953
+51,278
| +69% | +$472K |
|
2363
PACS Group
PACS
$1.74B
| $1.16M | ﹤0.01% |
28,965
+23,279
| +409% | +$930K |
|
2364
Monro
MNRO
$541M
| $1.16M | ﹤0.01% |
40,113
+12,827
| +47% | +$370K |
|
2365
Amalgamated Financial
AMAL
$837M
| $1.16M | ﹤0.01% |
36,852
+3,918
| +12% | +$123K |
|
2366
Alamos Gold
AGI
$13.2B
| $1.16M | ﹤0.01% |
57,914
+37,977
| +190% | +$758K |
|
2367
Life Time Group Holdings
LTH
$6.12B
| $1.16M | ﹤0.01% |
47,299
+22,512
| +91% | +$550K |
|
2368
Compass Diversified
CODI
$539M
| $1.15M | ﹤0.01% |
52,185
+34,326
| +192% | +$760K |
|
2369
Scholastic
SCHL
$683M
| $1.15M | ﹤0.01% |
36,052
+11,939
| +50% | +$382K |
|
2370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $1.15M | ﹤0.01% |
18,398
| – | – |
|
2371
Franklin FTSE India ETF
FLIN
$2.51B
| $1.15M | ﹤0.01% |
27,529
+402
| +1% | +$16.8K |
|
2372
HSBC
HSBC
$241B
| $1.15M | ﹤0.01% |
25,500
-1,448,042
| -98% | -$65.4M |
|
2373
Warby Parker
WRBY
$3.26B
| $1.15M | ﹤0.01% |
70,518
+45,086
| +177% | +$736K |
|
2374
BioLife Solutions
BLFS
$1.23B
| $1.15M | ﹤0.01% |
45,980
+20,050
| +77% | +$502K |
|
2375
CRISPR Therapeutics
CRSP
$5.37B
| $1.15M | ﹤0.01% |
24,422
-13,682
| -36% | -$643K |
|