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 | |
|---|---|---|---|---|---|---|
2801
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $622K | ﹤0.01% |
9,063
-338
| -4% | -$23.2K |
|
2802
Ennis
EBF
$465M
| $622K | ﹤0.01% |
29,495
+4,057
| +16% | +$85.6K |
|
2803
IAMGOLD
IAG
$6.56B
| $620K | ﹤0.01% |
120,080
+96,407
| +407% | +$498K |
|
2804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $619K | ﹤0.01% |
16,551
+927
| +6% | +$34.7K |
|
2805
Klaviyo
KVYO
$9.49B
| $618K | ﹤0.01% |
14,993
+2,007
| +15% | +$82.8K |
|
2806
B2Gold
BTG
$5.81B
| $615K | ﹤0.01% |
251,454
+197,043
| +362% | +$482K |
|
2807
First Community Bankshares
FCBC
$679M
| $615K | ﹤0.01% |
14,778
+1,747
| +13% | +$72.7K |
|
2808
HighPeak Energy
HPK
$890M
| $615K | ﹤0.01% |
41,804
+19,597
| +88% | +$288K |
|
2809
Genesco
GCO
$362M
| $614K | ﹤0.01% |
14,371
+5,984
| +71% | +$256K |
|
2810
SPDR S&P Telecom ETF
XTL
$154M
| $614K | ﹤0.01% |
5,739
+41
| +0.7% | +$4.39K |
|
2811
Arbutus Biopharma
ABUS
$868M
| $614K | ﹤0.01% |
187,720
+78,669
| +72% | +$257K |
|
|
LINE
2812
Lineage, Inc. Common Stock
LINE
$9.71B
| $613K | ﹤0.01% |
10,463
-891
| -8% | -$52.2K |
|
2813
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $612K | ﹤0.01% |
8,884
+163
| +2% | +$11.2K |
|
2814
SPDR S&P China ETF
GXC
$503M
| $612K | ﹤0.01% |
8,071
-246
| -3% | -$18.7K |
|
2815
Erasca
ERAS
$454M
| $607K | ﹤0.01% |
241,964
+107,597
| +80% | +$270K |
|
2816
PLDT
PHI
$4.22B
| $607K | ﹤0.01% |
27,391
-2,068
| -7% | -$45.8K |
|
|
NPKI
2817
NPK International Inc.
NPKI
$907M
| $605K | ﹤0.01% |
78,933
+11,585
| +17% | +$88.9K |
|
2818
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $605K | ﹤0.01% |
21,034
-53,900
| -72% | -$1.55M |
|
2819
Gannett
GCI
$641M
| $605K | ﹤0.01% |
119,498
+15,138
| +15% | +$76.6K |
|
|
CRGX
2820
DELISTED
CARGO Therapeutics
CRGX
| $603K | ﹤0.01% |
41,835
+16,855
| +67% | +$243K |
|
2821
Philips
PHG
$26.8B
| $601K | ﹤0.01% |
24,747
-8,806
| -26% | -$214K |
|
2822
Ouster
OUST
$1.67B
| $601K | ﹤0.01% |
49,160
+4,865
| +11% | +$59.5K |
|
2823
Redwire
RDW
$1.31B
| $598K | ﹤0.01% |
36,347
+20,012
| +123% | +$329K |
|
|
BRKU
2824
Direxion Daily BRKB Bull 2X Shares
BRKU
$73.6M
| $598K | ﹤0.01% |
+25,000
| New | +$598K |
|
|
REKT
2825
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.72M
| $598K | ﹤0.01% |
25,000
| – | – |
|