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 | |
|---|---|---|---|---|---|---|
2676
Ginkgo Bioworks
DNA
$629M
| $780K | ﹤0.01% |
79,460
+50,609
| +175% | +$497K |
|
2677
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $780K | ﹤0.01% |
7,485
+5,602
| +298% | +$584K |
|
2678
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $778K | ﹤0.01% |
14,909
+11,207
| +303% | +$585K |
|
2679
PMV Pharmaceuticals
PMVP
$63.6M
| $778K | ﹤0.01% |
514,911
-4
| -0% | -$6 |
|
2680
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $777K | ﹤0.01% |
26,790
-1,524
| -5% | -$44.2K |
|
2681
Galicia Financial Group
GGAL
$4.86B
| $776K | ﹤0.01% |
12,447
+5,731
| +85% | +$357K |
|
2682
GCM Grosvenor
GCMG
$689M
| $776K | ﹤0.01% |
63,208
+32,345
| +105% | +$397K |
|
2683
Krispy Kreme
DNUT
$534M
| $775K | ﹤0.01% |
78,059
+8,460
| +12% | +$84K |
|
2684
Eldorado Gold
EGO
$5.54B
| $775K | ﹤0.01% |
52,108
+18,313
| +54% | +$272K |
|
2685
Hingham Institution for Saving
HIFS
$618M
| $773K | ﹤0.01% |
3,041
+395
| +15% | +$100K |
|
2686
GDS Holdings
GDS
$7.15B
| $771K | ﹤0.01% |
32,439
-146,926
| -82% | -$3.49M |
|
2687
NextDecade
NEXT
$1.83B
| $770K | ﹤0.01% |
99,876
-387,624
| -80% | -$2.99M |
|
2688
B&G Foods
BGS
$367M
| $769K | ﹤0.01% |
111,579
+12,101
| +12% | +$83.4K |
|
2689
Liquidia Corp
LQDA
$2.24B
| $768K | ﹤0.01% |
65,294
+14,515
| +29% | +$171K |
|
|
GRAL
2690
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $765K | ﹤0.01% |
42,852
+34,245
| +398% | +$611K |
|
2691
Panagram AAA CLO ETF
CLOX
$221M
| $764K | ﹤0.01% |
30,000
+5,000
| +20% | +$127K |
|
2692
TechTarget
TTGT
$468M
| $763K | ﹤0.01% |
38,494
+6,298
| +20% | +$125K |
|
2693
American Superconductor
AMSC
$2.55B
| $762K | ﹤0.01% |
30,919
+5,449
| +21% | +$134K |
|
2694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $761K | ﹤0.01% |
15,753
-15,954
| -50% | -$771K |
|
2695
First Financial Corporation Common Stock
THFF
$678M
| $761K | ﹤0.01% |
16,473
-691
| -4% | -$31.9K |
|
|
CBL
2696
CBL Properties
CBL
$964M
| $760K | ﹤0.01% |
25,856
+3,414
| +15% | +$100K |
|
2697
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $756K | ﹤0.01% |
5,921
-563
| -9% | -$71.9K |
|
2698
Enliven Therapeutics
ELVN
$1.09B
| $755K | ﹤0.01% |
33,548
+4,650
| +16% | +$105K |
|
2699
Insteel Industries
IIIN
$747M
| $754K | ﹤0.01% |
27,910
-1,662
| -6% | -$44.9K |
|
2700
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $752K | ﹤0.01% |
20,978
-6,341
| -23% | -$227K |
|