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 | |
|---|---|---|---|---|---|---|
2776
Electromed
ELMD
$206M
| $645K | ﹤0.01% |
21,824
+6,153
| +39% | +$182K |
|
2777
Shinhan Financial Group
SHG
$24.4B
| $644K | ﹤0.01% |
19,592
-320
| -2% | -$10.5K |
|
2778
Pagaya Technologies
PGY
$3.15B
| $642K | ﹤0.01% |
69,058
+9,095
| +15% | +$84.5K |
|
2779
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$680M
| $641K | ﹤0.01% |
15,564
| – | – |
|
2780
Evolus
EOLS
$428M
| $641K | ﹤0.01% |
58,090
+12,502
| +27% | +$138K |
|
2781
Stoke Therapeutics
STOK
$1.28B
| $641K | ﹤0.01% |
58,133
+32,467
| +126% | +$358K |
|
2782
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $641K | ﹤0.01% |
15,831
+956
| +6% | +$38.7K |
|
|
BRKD
2783
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.95M
| $640K | ﹤0.01% |
+25,000
| New | +$640K |
|
2784
Usana Health Sciences
USNA
$547M
| $640K | ﹤0.01% |
17,834
+3,473
| +24% | +$125K |
|
2785
OR Royalties Inc.
OR
$6.89B
| $639K | ﹤0.01% |
35,318
+27,288
| +340% | +$494K |
|
2786
Invesco Large Cap Value ETF
PWV
$1.19B
| $639K | ﹤0.01% |
11,227
-2,131
| -16% | -$121K |
|
2787
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $638K | ﹤0.01% |
17,199
-7,406
| -30% | -$275K |
|
2788
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $638K | ﹤0.01% |
16,620
-11,503
| -41% | -$441K |
|
2789
iShares MSCI World ETF
URTH
$5.84B
| $636K | ﹤0.01% |
4,092
+1,456
| +55% | +$226K |
|
2790
Maravai LifeSciences
MRVI
$392M
| $636K | ﹤0.01% |
116,696
+6,086
| +6% | +$33.2K |
|
2791
National Grid
NGG
$70.9B
| $635K | ﹤0.01% |
11,005
-342
| -3% | -$19.7K |
|
|
STKL
2792
SunOpta
STKL
$747M
| $634K | ﹤0.01% |
82,188
+14,397
| +21% | +$111K |
|
2793
Udemy
UDMY
$1.05B
| $634K | ﹤0.01% |
77,070
+8,084
| +12% | +$66.5K |
|
2794
ADT
ADT
$7.21B
| $634K | ﹤0.01% |
91,787
+29,789
| +48% | +$206K |
|
2795
Tourmaline Bio
TRML
$1.23B
| $629K | ﹤0.01% |
31,013
+13,746
| +80% | +$279K |
|
2796
First Majestic Silver
AG
$5.25B
| $629K | ﹤0.01% |
114,480
+79,842
| +231% | +$439K |
|
2797
HarborOne Bancorp
HONE
$555M
| $628K | ﹤0.01% |
53,092
+10,545
| +25% | +$125K |
|
|
TECX
2798
Tectonic Therapeutic, Inc. Common Stock
TECX
$315M
| $627K | ﹤0.01% |
13,583
+1,783
| +15% | +$82.3K |
|
2799
Vaalco Energy
EGY
$425M
| $627K | ﹤0.01% |
143,492
-2,423
| -2% | -$10.6K |
|
2800
Hamilton Insurance Group
HG
$2.36B
| $627K | ﹤0.01% |
32,943
-12,672
| -28% | -$241K |
|