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 | |
|---|---|---|---|---|---|---|
2851
Equity Bancshares
EQBK
$788M
| $578K | ﹤0.01% |
13,627
+3,158
| +30% | +$134K |
|
|
SVC
2852
Service Properties Trust
SVC
$484M
| $578K | ﹤0.01% |
227,558
+12,359
| +6% | +$31.4K |
|
2853
Daktronics
DAKT
$1.17B
| $575K | ﹤0.01% |
34,095
+6,496
| +24% | +$110K |
|
2854
Vanguard Communication Services ETF
VOX
$5.99B
| $575K | ﹤0.01% |
3,709
+191
| +5% | +$29.6K |
|
2855
Adtran
ADTN
$836M
| $572K | ﹤0.01% |
68,621
-3,300
| -5% | -$27.5K |
|
2856
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $571K | ﹤0.01% |
9,721
+292
| +3% | +$17.1K |
|
|
LMBO
2857
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$7.18M
| $569K | ﹤0.01% |
25,000
| – | – |
|
2858
Grindr
GRND
$2.97B
| $567K | ﹤0.01% |
31,782
+4,591
| +17% | +$81.9K |
|
2859
Stitch Fix
SFIX
$727M
| $566K | ﹤0.01% |
131,371
+65,051
| +98% | +$280K |
|
2860
Orrstown Financial Services
ORRF
$681M
| $566K | ﹤0.01% |
15,458
+2,102
| +16% | +$77K |
|
2861
Central Garden & Pet
CENT
$2.24B
| $566K | ﹤0.01% |
14,583
+763
| +6% | +$29.6K |
|
2862
Patria Investments
PAX
$2.36B
| $565K | ﹤0.01% |
48,607
-269,973
| -85% | -$3.14M |
|
2863
Flushing Financial
FFIC
$474M
| $565K | ﹤0.01% |
39,573
-765
| -2% | -$10.9K |
|
2864
Covenant Logistics
CVLG
$585M
| $564K | ﹤0.01% |
20,708
+7,308
| +55% | +$199K |
|
2865
MeridianLink
MLNK
$1.47B
| $564K | ﹤0.01% |
27,315
+7,786
| +40% | +$161K |
|
2866
Axogen
AXGN
$753M
| $562K | ﹤0.01% |
34,128
+3,377
| +11% | +$55.7K |
|
2867
Clearway Energy Class A
CWEN.A
$3.21B
| $562K | ﹤0.01% |
23,001
+1,174
| +5% | +$28.7K |
|
2868
Universal Insurance Holdings
UVE
$707M
| $561K | ﹤0.01% |
26,656
-1,011
| -4% | -$21.3K |
|
2869
International Money Express
IMXI
$430M
| $560K | ﹤0.01% |
26,900
+3,931
| +17% | +$81.9K |
|
2870
ARKO Corp
ARKO
$574M
| $558K | ﹤0.01% |
84,746
+25,621
| +43% | +$169K |
|
2871
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $555K | ﹤0.01% |
13,641
-30,817
| -69% | -$1.25M |
|
2872
Smith & Wesson
SWBI
$419M
| $555K | ﹤0.01% |
54,899
-9,264
| -14% | -$93.6K |
|
|
GMRE
2873
Global Medical REIT
GMRE
$513M
| $553K | ﹤0.01% |
71,595
+4,398
| +7% | +$34K |
|
2874
Business First Bancshares
BFST
$723M
| $552K | ﹤0.01% |
21,496
+2,344
| +12% | +$60.2K |
|
2875
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $551K | ﹤0.01% |
10,819
-4,309
| -28% | -$220K |
|