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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Aurinia Pharmaceuticals
AUPH
$1.65B
| $838K | ﹤0.01% |
104,174
-558,458
| -84% | -$4.49M |
|
2552
Dole
DOLE
$1.3B
| $835K | ﹤0.01% |
57,771
-5,472
| -9% | -$79.1K |
|
2553
Kforce
KFRC
$571M
| $835K | ﹤0.01% |
17,073
-806
| -5% | -$39.4K |
|
2554
Koppers
KOP
$564M
| $834K | ﹤0.01% |
29,788
-91
| -0.3% | -$2.55K |
|
2555
NB Bancorp
NBBK
$732M
| $831K | ﹤0.01% |
45,992
-2,892
| -6% | -$52.3K |
|
2556
Northeast Bank
NBN
$932M
| $831K | ﹤0.01% |
9,074
+3,260
| +56% | +$298K |
|
2557
Select Water Solutions
WTTR
$975M
| $830K | ﹤0.01% |
79,080
-3,585
| -4% | -$37.6K |
|
2558
MoonLake Immunotherapeutics
MLTX
$3.38B
| $829K | ﹤0.01% |
21,228
+20,016
| +1,651% | +$782K |
|
2559
Suzano
SUZ
$11.8B
| $827K | ﹤0.01% |
89,007
-2,192
| -2% | -$20.4K |
|
2560
Galicia Financial Group
GGAL
$4.86B
| $825K | ﹤0.01% |
15,155
+2,708
| +22% | +$148K |
|
2561
Vital Farms
VITL
$2.1B
| $825K | ﹤0.01% |
27,080
-1,171
| -4% | -$35.7K |
|
2562
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $825K | ﹤0.01% |
10,676
-875
| -8% | -$67.6K |
|
2563
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $825K | ﹤0.01% |
1,021,881
+541,280
| +113% | +$437K |
|
2564
NextNav
NN
$2.27B
| $822K | ﹤0.01% |
67,543
-14,578
| -18% | -$177K |
|
2565
Cognyte Software
CGNT
$609M
| $821K | ﹤0.01% |
105,315
-5,122
| -5% | -$40K |
|
2566
American Axle
AXL
$743M
| $819K | ﹤0.01% |
201,245
+18,852
| +10% | +$76.7K |
|
2567
TriMas Corp
TRS
$1.6B
| $819K | ﹤0.01% |
34,947
-263
| -0.7% | -$6.16K |
|
2568
Altimmune
ALT
$320M
| $818K | ﹤0.01% |
163,518
+38,828
| +31% | +$194K |
|
2569
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.69B
| $816K | ﹤0.01% |
+85,746
| New | +$816K |
|
2570
Thermon Group Holdings
THR
$871M
| $816K | ﹤0.01% |
29,303
+1,769
| +6% | +$49.3K |
|
2571
TFS Financial
TFSL
$3.69B
| $816K | ﹤0.01% |
65,858
-4,526
| -6% | -$56.1K |
|
2572
Bloomin' Brands
BLMN
$578M
| $815K | ﹤0.01% |
113,658
+10,236
| +10% | +$73.4K |
|
2573
Prothena Corp
PRTA
$439M
| $815K | ﹤0.01% |
65,826
-2,607
| -4% | -$32.3K |
|
2574
Phibro Animal Health
PAHC
$1.58B
| $813K | ﹤0.01% |
38,056
-1,328
| -3% | -$28.4K |
|
2575
Camping World
CWH
$1.09B
| $812K | ﹤0.01% |
50,235
-24,071
| -32% | -$389K |
|