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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Amplify Mobile Payments ETF
IPAY
$273M
| $912K | ﹤0.01% |
15,731
-4,549
| -22% | -$264K |
|
2577
Sphere Entertainment
SPHR
$2.19B
| $912K | ﹤0.01% |
22,611
+2,893
| +15% | +$117K |
|
2578
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $911K | ﹤0.01% |
8,919
+96
| +1% | +$9.8K |
|
2579
ArriVent BioPharma
AVBP
$744M
| $909K | ﹤0.01% |
34,121
+13,721
| +67% | +$366K |
|
|
BFS
2580
Saul Centers
BFS
$780M
| $908K | ﹤0.01% |
23,409
+3,035
| +15% | +$118K |
|
2581
Array Technologies
ARRY
$1.2B
| $907K | ﹤0.01% |
150,221
+24,007
| +19% | +$145K |
|
2582
Lifestance Health
LFST
$2.07B
| $906K | ﹤0.01% |
122,993
+21,764
| +21% | +$160K |
|
2583
Hain Celestial
HAIN
$131M
| $905K | ﹤0.01% |
147,222
+29,077
| +25% | +$179K |
|
2584
Mercantile Bank Corp
MBWM
$771M
| $904K | ﹤0.01% |
20,311
+1,161
| +6% | +$51.7K |
|
2585
Seer Inc
SEER
$116M
| $900K | ﹤0.01% |
389,589
-760,501
| -66% | -$1.76M |
|
2586
RPC Inc
RES
$1.02B
| $900K | ﹤0.01% |
151,500
+24,294
| +19% | +$144K |
|
|
KREF
2587
KKR Real Estate Finance Trust
KREF
$620M
| $899K | ﹤0.01% |
89,039
+9,606
| +12% | +$97K |
|
2588
Altimmune
ALT
$319M
| $899K | ﹤0.01% |
124,690
+72,875
| +141% | +$525K |
|
2589
Blend Labs
BLND
$1.12B
| $898K | ﹤0.01% |
213,248
+32,907
| +18% | +$139K |
|
2590
Couchbase
BASE
$1.35B
| $894K | ﹤0.01% |
57,352
+8,257
| +17% | +$129K |
|
2591
Ambac
AMBC
$415M
| $893K | ﹤0.01% |
70,618
+12,975
| +23% | +$164K |
|
2592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $888K | ﹤0.01% |
10,970
-2
| -0% | -$162 |
|
2593
Regenxbio
RGNX
$470M
| $887K | ﹤0.01% |
114,811
+19,300
| +20% | +$149K |
|
|
AIBU
2594
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$25.6M
| $886K | ﹤0.01% |
25,000
| – | – |
|
2595
TFS Financial
TFSL
$3.72B
| $884K | ﹤0.01% |
70,384
+7,012
| +11% | +$88.1K |
|
2596
NB Bancorp
NBBK
$740M
| $883K | ﹤0.01% |
48,884
-8,360
| -15% | -$151K |
|
2597
89bio
ETNB
$1.2B
| $879K | ﹤0.01% |
112,341
+47,314
| +73% | +$370K |
|
2598
Enviri
NVRI
$1B
| $876K | ﹤0.01% |
113,708
+7,341
| +7% | +$56.5K |
|
2599
Cipher Mining
CIFR
$4.53B
| $873K | ﹤0.01% |
188,174
+44,578
| +31% | +$207K |
|
2600
Utz Brands
UTZ
$1.1B
| $872K | ﹤0.01% |
55,705
-21,428
| -28% | -$336K |
|