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 | |
|---|---|---|---|---|---|---|
2751
iShares Global Energy ETF
IXC
$1.85B
| $674K | ﹤0.01% |
17,644
+365
| +2% | +$13.9K |
|
2752
Fulgent Genetics
FLGT
$673M
| $674K | ﹤0.01% |
36,467
+3,375
| +10% | +$62.3K |
|
2753
Chemours
CC
$2.58B
| $671K | ﹤0.01% |
39,708
+8,084
| +26% | +$137K |
|
2754
NovaGold Resources
NG
$2.97B
| $669K | ﹤0.01% |
200,017
+20,674
| +12% | +$69.1K |
|
2755
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $668K | ﹤0.01% |
18,406
+409
| +2% | +$14.9K |
|
|
VERV
2756
DELISTED
Verve Therapeutics
VERV
| $668K | ﹤0.01% |
118,434
+61,983
| +110% | +$350K |
|
2757
Yeti Holdings
YETI
$2.82B
| $668K | ﹤0.01% |
17,340
-22,143
| -56% | -$853K |
|
2758
Dianthus Therapeutics
DNTH
$1.47B
| $666K | ﹤0.01% |
30,542
+13,148
| +76% | +$287K |
|
2759
FIGS
FIGS
$1.2B
| $665K | ﹤0.01% |
107,425
+12,413
| +13% | +$76.8K |
|
2760
New Fortress Energy
NFE
$393M
| $665K | ﹤0.01% |
43,953
+33,854
| +335% | +$512K |
|
2761
Seaboard Corp
SEB
$3.73B
| $663K | ﹤0.01% |
273
+217
| +388% | +$527K |
|
2762
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $663K | ﹤0.01% |
480,601
-38,202
| -7% | -$52.7K |
|
|
FBLA
2763
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $663K | ﹤0.01% |
+55,636
| New | +$663K |
|
2764
indie Semiconductor
INDI
$768M
| $662K | ﹤0.01% |
163,475
+2,707
| +2% | +$11K |
|
2765
SPDR S&P Global Dividend ETF
WDIV
$227M
| $660K | ﹤0.01% |
10,638
-1,478
| -12% | -$91.8K |
|
2766
World Acceptance Corp
WRLD
$921M
| $660K | ﹤0.01% |
5,871
+1,086
| +23% | +$122K |
|
2767
Bumble
BMBL
$729M
| $656K | ﹤0.01% |
80,539
+9,839
| +14% | +$80.1K |
|
2768
Schwab International Equity ETF
SCHF
$51.7B
| $655K | ﹤0.01% |
35,398
-17,020
| -32% | -$315K |
|
2769
D-Wave Quantum
QBTS
$6.27B
| $654K | ﹤0.01% |
77,819
+14,355
| +23% | +$121K |
|
2770
Travelzoo
TZOO
$106M
| $652K | ﹤0.01% |
32,663
-5,938
| -15% | -$118K |
|
2771
Expensify
EXFY
$176M
| $650K | ﹤0.01% |
194,129
-59,045
| -23% | -$198K |
|
2772
iShares New York Muni Bond ETF
NYF
$923M
| $650K | ﹤0.01% |
12,211
+630
| +5% | +$33.5K |
|
2773
FLEX LNG
FLNG
$1.36B
| $649K | ﹤0.01% |
29,770
-27,421
| -48% | -$598K |
|
2774
Malibu Boats
MBUU
$641M
| $648K | ﹤0.01% |
17,245
+1,628
| +10% | +$61.2K |
|
2775
Kearny Financial
KRNY
$407M
| $647K | ﹤0.01% |
91,401
-6,145
| -6% | -$43.5K |
|