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 | |
|---|---|---|---|---|---|---|
2876
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $546K | ﹤0.01% |
4,789
+178
| +4% | +$20.3K |
|
2877
Chunghwa Telecom
CHT
$34.9B
| $545K | ﹤0.01% |
14,483
+1,522
| +12% | +$57.3K |
|
2878
Hyster-Yale Materials Handling
HY
$638M
| $544K | ﹤0.01% |
10,676
+1,346
| +14% | +$68.6K |
|
2879
Repay Holdings
RPAY
$487M
| $542K | ﹤0.01% |
71,085
+3,119
| +5% | +$23.8K |
|
2880
MaxCyte
MXCT
$155M
| $542K | ﹤0.01% |
133,535
+4,883
| +4% | +$19.8K |
|
2881
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $541K | ﹤0.01% |
20,683
+5,052
| +32% | +$132K |
|
2882
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $540K | ﹤0.01% |
7,549
-31,735
| -81% | -$2.27M |
|
|
TSMZ
2883
Direxion Daily TSM Bear 1X Shares
TSMZ
$3.31M
| $540K | ﹤0.01% |
+25,000
| New | +$540K |
|
2884
Vanguard Total International Stock ETF
VXUS
$105B
| $539K | ﹤0.01% |
9,147
+9
| +0.1% | +$530 |
|
2885
Costamare
CMRE
$1.52B
| $538K | ﹤0.01% |
41,838
+3,410
| +9% | +$43.8K |
|
|
KLC
2886
KinderCare Learning Companies, Inc.
KLC
$881M
| $538K | ﹤0.01% |
+30,199
| New | +$538K |
|
2887
Ivanhoe Electric
IE
$1.19B
| $535K | ﹤0.01% |
70,899
+10,577
| +18% | +$79.9K |
|
2888
MindMed
MNMD
$727M
| $535K | ﹤0.01% |
76,908
-7,588
| -9% | -$52.8K |
|
2889
Ezcorp Inc
EZPW
$1.05B
| $534K | ﹤0.01% |
43,739
+7,174
| +20% | +$87.7K |
|
2890
Clear Channel Outdoor Holdings
CCO
$666M
| $533K | ﹤0.01% |
389,376
+129,397
| +50% | +$177K |
|
2891
Northeast Bank
NBN
$939M
| $533K | ﹤0.01% |
5,814
+724
| +14% | +$66.4K |
|
2892
Root
ROOT
$1.55B
| $532K | ﹤0.01% |
7,335
+1,088
| +17% | +$79K |
|
2893
2x Long VIX Futures ETF
UVIX
$432M
| $532K | ﹤0.01% |
15,658
+8,176
| +109% | +$278K |
|
2894
Cass Information Systems
CASS
$563M
| $532K | ﹤0.01% |
13,003
-245
| -2% | -$10K |
|
2895
America's Car Mart
CRMT
$283M
| $531K | ﹤0.01% |
10,354
+5,751
| +125% | +$295K |
|
|
BBUC
2896
Brookfield Business Corp
BBUC
$2.4B
| $530K | ﹤0.01% |
21,707
+2,383
| +12% | +$58.2K |
|
2897
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $527K | ﹤0.01% |
18,539
-2,878
| -13% | -$81.8K |
|
2898
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $525K | ﹤0.01% |
10,557
-981
| -9% | -$48.8K |
|
2899
Zumiez
ZUMZ
$344M
| $525K | ﹤0.01% |
27,389
+15,229
| +125% | +$292K |
|
2900
BigBear.ai
BBAI
$1.89B
| $525K | ﹤0.01% |
117,921
+44,204
| +60% | +$197K |
|