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 | |
|---|---|---|---|---|---|---|
2826
Adaptive Biotechnologies
ADPT
$1.99B
| $597K | ﹤0.01% |
99,612
-8,929
| -8% | -$53.5K |
|
2827
Sotera Health
SHC
$4.61B
| $597K | ﹤0.01% |
43,651
+13,353
| +44% | +$183K |
|
2828
Great Southern Bancorp
GSBC
$710M
| $596K | ﹤0.01% |
9,979
+378
| +4% | +$22.6K |
|
2829
Ambev
ABEV
$36.3B
| $595K | ﹤0.01% |
321,465
-913,902
| -74% | -$1.69M |
|
2830
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $593K | ﹤0.01% |
6,704
-749
| -10% | -$66.3K |
|
2831
iShares US Financials ETF
IYF
$4.07B
| $590K | ﹤0.01% |
5,339
-495
| -8% | -$54.7K |
|
2832
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $589K | ﹤0.01% |
12,562
+5,768
| +85% | +$270K |
|
2833
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $589K | ﹤0.01% |
18,447
+891
| +5% | +$28.4K |
|
2834
Stagwell
STGW
$1.37B
| $589K | ﹤0.01% |
89,443
+19,835
| +28% | +$131K |
|
|
ALX
2835
Alexander's
ALX
$1.24B
| $588K | ﹤0.01% |
2,940
-43
| -1% | -$8.6K |
|
2836
Paymentus
PAY
$4.03B
| $587K | ﹤0.01% |
17,968
+16,870
| +1,536% | +$551K |
|
2837
iShares MSCI Indonesia ETF
EIDO
$320M
| $587K | ﹤0.01% |
31,741
-35,391
| -53% | -$654K |
|
2838
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $586K | ﹤0.01% |
20,477
+1,122
| +6% | +$32.1K |
|
2839
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $586K | ﹤0.01% |
3,531
| – | – |
|
2840
Yext
YEXT
$1.08B
| $585K | ﹤0.01% |
92,016
+10,931
| +13% | +$69.5K |
|
2841
Bally's
BALY
$491M
| $584K | ﹤0.01% |
32,659
-409,741
| -93% | -$7.33M |
|
2842
First Watch Restaurant Group
FWRG
$1.05B
| $582K | ﹤0.01% |
31,291
+6,000
| +24% | +$112K |
|
2843
eHealth
EHTH
$120M
| $582K | ﹤0.01% |
61,946
+61,830
| +53,302% | +$581K |
|
2844
Sumitomo Mitsui Financial
SMFG
$108B
| $582K | ﹤0.01% |
40,182
+5,974
| +17% | +$86.6K |
|
2845
Vanguard Materials ETF
VAW
$2.88B
| $582K | ﹤0.01% |
3,097
+410
| +15% | +$77K |
|
|
GOOD
2846
Gladstone Commercial Corp
GOOD
$606M
| $582K | ﹤0.01% |
35,810
+5,787
| +19% | +$94K |
|
2847
Dutch Bros
BROS
$7.88B
| $581K | ﹤0.01% |
11,097
-1,543
| -12% | -$80.8K |
|
|
PLTD
2848
Direxion Daily PLTR Bear 1X Shares
PLTD
$45.1M
| $580K | ﹤0.01% |
+25,000
| New | +$580K |
|
2849
Oric Pharmaceuticals
ORIC
$1.04B
| $579K | ﹤0.01% |
71,794
+25,794
| +56% | +$208K |
|
2850
Corsair Gaming
CRSR
$948M
| $579K | ﹤0.01% |
87,638
+12,030
| +16% | +$79.5K |
|