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 | |
|---|---|---|---|---|---|---|
|
NKLA
2901
DELISTED
Nikola Corporation Common Stock
NKLA
| $522K | ﹤0.01% |
438,628
+206,933
| +89% | +$246K |
|
2902
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $522K | ﹤0.01% |
8,896
-4
| -0% | -$235 |
|
2903
4D Molecular Therapeutics
FDMT
$318M
| $521K | ﹤0.01% |
93,621
+3,219
| +4% | +$17.9K |
|
2904
First Trust Energy AlphaDEX Fund
FXN
$278M
| $521K | ﹤0.01% |
31,906
+5,341
| +20% | +$87.3K |
|
2905
PubMatic
PUBM
$373M
| $521K | ﹤0.01% |
35,478
+5,307
| +18% | +$78K |
|
2906
Cross Country Healthcare
CCRN
$431M
| $521K | ﹤0.01% |
28,690
-14,194
| -33% | -$258K |
|
2907
Open Lending Corp
LPRO
$255M
| $521K | ﹤0.01% |
87,211
+13,250
| +18% | +$79.1K |
|
2908
Hippo Holdings
HIPO
$939M
| $521K | ﹤0.01% |
19,446
+4,548
| +31% | +$122K |
|
2909
ArcelorMittal
MT
$26.6B
| $520K | ﹤0.01% |
22,489
+2,105
| +10% | +$48.7K |
|
2910
Tower Semiconductor
TSEM
$7.38B
| $519K | ﹤0.01% |
10,005
-102,348
| -91% | -$5.31M |
|
2911
Stem
STEM
$127M
| $518K | ﹤0.01% |
42,976
+199
| +0.5% | +$2.4K |
|
|
PSTX
2912
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $517K | ﹤0.01% |
53,844
+3,858
| +8% | +$37K |
|
|
OACCU
2913
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
| $516K | ﹤0.01% |
+50,900
| New | +$516K |
|
2914
Willis Lease Finance
WLFC
$1.14B
| $515K | ﹤0.01% |
2,483
+48
| +2% | +$9.96K |
|
2915
Mission Produce
AVO
$907M
| $515K | ﹤0.01% |
35,809
+4,192
| +13% | +$60.2K |
|
2916
Carriage Services
CSV
$670M
| $514K | ﹤0.01% |
12,886
-1,435
| -10% | -$57.2K |
|
2917
CorMedix
CRMD
$944M
| $513K | ﹤0.01% |
63,369
+23,464
| +59% | +$190K |
|
2918
iShares MBS ETF
MBB
$41.6B
| $513K | ﹤0.01% |
5,598
-17,327
| -76% | -$1.59M |
|
2919
Energy Services of America
ESOA
$164M
| $513K | ﹤0.01% |
40,644
-15,567
| -28% | -$196K |
|
2920
Montrose Environmental
MEG
$1.08B
| $513K | ﹤0.01% |
27,630
+3,706
| +15% | +$68.7K |
|
2921
Columbia Financial
CLBK
$1.61B
| $512K | ﹤0.01% |
32,406
+3,078
| +10% | +$48.7K |
|
2922
iShares Mortgage Real Estate ETF
REM
$610M
| $512K | ﹤0.01% |
23,962
-12,087
| -34% | -$258K |
|
2923
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $511K | ﹤0.01% |
4,874
-394
| -7% | -$41.3K |
|
2924
Sezzle
SEZL
$3.06B
| $511K | ﹤0.01% |
11,982
+1,866
| +18% | +$79.6K |
|
2925
UWM Holdings
UWMC
$1.48B
| $510K | ﹤0.01% |
86,867
+67,910
| +358% | +$399K |
|