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 | |
|---|---|---|---|---|---|---|
2451
ESAB
ESAB
$6.65B
| $1.03M | ﹤0.01% |
9,683
+652
| +7% | +$69.3K |
|
2452
Mine Safety
MSA
$6.61B
| $1.03M | ﹤0.01% |
5,789
-1,173
| -17% | -$208K |
|
2453
HealthStream
HSTM
$860M
| $1.02M | ﹤0.01% |
35,403
+12,978
| +58% | +$374K |
|
2454
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.02M | ﹤0.01% |
24,605
+73
| +0.3% | +$3.03K |
|
2455
Hain Celestial
HAIN
$130M
| $1.02M | ﹤0.01% |
118,145
+50,638
| +75% | +$437K |
|
2456
AvidXchange
AVDX
$2.07B
| $1.02M | ﹤0.01% |
125,566
+87,514
| +230% | +$710K |
|
|
CRESY
2457
Cresud
CRESY
$555M
| $1.02M | ﹤0.01% |
117,795
| – | – |
|
|
LBPH
2458
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.02M | ﹤0.01% |
30,466
+19,995
| +191% | +$666K |
|
2459
ClearPoint Neuro
CLPT
$303M
| $1.02M | ﹤0.01% |
90,568
+79,729
| +736% | +$894K |
|
2460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.01M | ﹤0.01% |
8,413
-145
| -2% | -$17.5K |
|
2461
Global X FinTech ETF
FINX
$315M
| $1.01M | ﹤0.01% |
36,029
+374
| +1% | +$10.5K |
|
2462
Arcus Biosciences
RCUS
$1.28B
| $1.01M | ﹤0.01% |
65,956
+18,303
| +38% | +$280K |
|
2463
GFL Environmental
GFL
$16.9B
| $1.01M | ﹤0.01% |
25,250
+7,827
| +45% | +$313K |
|
|
PRSU
2464
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.01M | ﹤0.01% |
28,097
+12,913
| +85% | +$463K |
|
|
INN
2465
Summit Hotel Properties
INN
$629M
| $1.01M | ﹤0.01% |
146,649
+47,415
| +48% | +$325K |
|
2466
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $1M | ﹤0.01% |
27,319
+315
| +1% | +$11.6K |
|
2467
CRA International
CRAI
$1.36B
| $1M | ﹤0.01% |
5,727
+4,274
| +294% | +$749K |
|
2468
Grocery Outlet
GO
$1.65B
| $1M | ﹤0.01% |
57,189
-109,489
| -66% | -$1.92M |
|
2469
Zymeworks
ZYME
$1.2B
| $1M | ﹤0.01% |
79,890
+25,179
| +46% | +$316K |
|
2470
GameStop
GME
$11.7B
| $1M | ﹤0.01% |
43,722
+26,565
| +155% | +$609K |
|
2471
Regenxbio
RGNX
$456M
| $1M | ﹤0.01% |
95,511
+52,603
| +123% | +$552K |
|
2472
Ingles Markets
IMKTA
$1.33B
| $999K | ﹤0.01% |
13,394
+6,798
| +103% | +$507K |
|
2473
Heartland Express
HTLD
$650M
| $998K | ﹤0.01% |
81,251
+41,833
| +106% | +$514K |
|
2474
ProAssurance
PRA
$1.22B
| $995K | ﹤0.01% |
66,140
+30,458
| +85% | +$458K |
|
2475
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $993K | ﹤0.01% |
14,381
+4,509
| +46% | +$311K |
|