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 | |
|---|---|---|---|---|---|---|
2626
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.23B
| $846K | ﹤0.01% |
21,170
+21,000
| +12,353% | +$839K |
|
2627
Vimeo
VMEO
$1.28B
| $845K | ﹤0.01% |
132,006
+11,281
| +9% | +$72.2K |
|
2628
Canadian Solar
CSIQ
$818M
| $844K | ﹤0.01% |
75,940
-5,544
| -7% | -$61.6K |
|
2629
Camden National
CAC
$673M
| $843K | ﹤0.01% |
19,721
+3,402
| +21% | +$145K |
|
2630
Bank First Corp
BFC
$1.22B
| $843K | ﹤0.01% |
8,505
+931
| +12% | +$92.3K |
|
2631
Driven Brands
DRVN
$2.84B
| $838K | ﹤0.01% |
51,949
+8,270
| +19% | +$133K |
|
2632
Ibotta
IBTA
$764M
| $837K | ﹤0.01% |
12,860
+4,836
| +60% | +$315K |
|
2633
Brookdale Senior Living
BKD
$1.75B
| $835K | ﹤0.01% |
165,992
+20,983
| +14% | +$106K |
|
2634
Lufax Holding
LU
$2.57B
| $833K | ﹤0.01% |
348,735
+133,037
| +62% | +$318K |
|
2635
Ecovyst
ECVT
$1.03B
| $833K | ﹤0.01% |
109,079
+13,362
| +14% | +$102K |
|
2636
Liberty Latin America Class C
LILAK
$1.58B
| $833K | ﹤0.01% |
131,392
+29,435
| +29% | +$187K |
|
2637
BrightView Holdings
BV
$1.29B
| $832K | ﹤0.01% |
52,057
+6,271
| +14% | +$100K |
|
|
METU
2638
Direxion Daily META Bull 2X Shares
METU
$145M
| $832K | ﹤0.01% |
25,000
| – | – |
|
2639
AMC Networks
AMCX
$356M
| $832K | ﹤0.01% |
83,994
-14,913
| -15% | -$148K |
|
2640
WisdomTree US LargeCap Fund
EPS
$1.27B
| $831K | ﹤0.01% |
13,578
+43
| +0.3% | +$2.63K |
|
|
SEG
2641
Seaport Entertainment Group Inc.
SEG
$318M
| $831K | ﹤0.01% |
29,715
+22,568
| +316% | +$631K |
|
2642
Ceco Environmental
CECO
$1.79B
| $828K | ﹤0.01% |
27,393
+1,783
| +7% | +$53.9K |
|
2643
JELD-WEN Holding
JELD
$534M
| $827K | ﹤0.01% |
101,005
+6,401
| +7% | +$52.4K |
|
2644
Phibro Animal Health
PAHC
$1.58B
| $827K | ﹤0.01% |
39,384
-1,738
| -4% | -$36.5K |
|
2645
GeneDx Holdings
WGS
$3.49B
| $827K | ﹤0.01% |
10,760
+1,639
| +18% | +$126K |
|
2646
Washington Trust Bancorp
WASH
$555M
| $827K | ﹤0.01% |
26,378
+2,867
| +12% | +$89.9K |
|
|
LGF.B
2647
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $826K | ﹤0.01% |
109,356
+12,053
| +12% | +$91K |
|
2648
Ameresco
AMRC
$1.5B
| $825K | ﹤0.01% |
35,117
+10,196
| +41% | +$239K |
|
2649
Amer Sports
AS
$20.6B
| $822K | ﹤0.01% |
29,399
+25,438
| +642% | +$711K |
|
2650
Galapagos
GLPG
$2.11B
| $821K | ﹤0.01% |
29,855
-193
| -0.6% | -$5.31K |
|