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 | |
|---|---|---|---|---|---|---|
2926
Republic Bancorp
RBCAA
$1.47B
| $509K | ﹤0.01% |
7,289
+897
| +14% | +$62.7K |
|
2927
Celcuity
CELC
$2.34B
| $508K | ﹤0.01% |
38,808
+19,373
| +100% | +$254K |
|
2928
CompoSecure
CMPO
$2B
| $506K | ﹤0.01% |
39,730
+18,070
| +83% | +$230K |
|
2929
Berry Corp
BRY
$311M
| $505K | ﹤0.01% |
122,155
-2,090
| -2% | -$8.63K |
|
2930
Genco Shipping & Trading
GNK
$783M
| $504K | ﹤0.01% |
36,149
+4,068
| +13% | +$56.7K |
|
|
LENZ
2931
LENZ Therapeutics
LENZ
$1.14B
| $504K | ﹤0.01% |
17,453
+8,306
| +91% | +$240K |
|
|
CTO
2932
CTO Realty Growth
CTO
$546M
| $502K | ﹤0.01% |
25,461
+3,763
| +17% | +$74.2K |
|
|
JMIA
2933
Jumia Technologies
JMIA
$1.2B
| $501K | ﹤0.01% |
131,260
+45,877
| +54% | +$175K |
|
2934
Sagimet Biosciences
SGMT
$207M
| $500K | ﹤0.01% |
111,208
-5,522
| -5% | -$24.8K |
|
2935
RCI Hospitality Holdings
RICK
$299M
| $500K | ﹤0.01% |
8,707
+667
| +8% | +$38.3K |
|
2936
Orthofix Medical
OFIX
$583M
| $500K | ﹤0.01% |
28,643
+3,484
| +14% | +$60.8K |
|
2937
Agilon Health
AGL
$460M
| $499K | ﹤0.01% |
262,832
-1,765,414
| -87% | -$3.35M |
|
2938
FreightCar America
RAIL
$165M
| $498K | ﹤0.01% |
55,528
-11,379
| -17% | -$102K |
|
2939
Aris Water Solutions
ARIS
$783M
| $497K | ﹤0.01% |
20,764
+1,195
| +6% | +$28.6K |
|
|
METD
2940
Direxion Daily META Bear 1X Shares
METD
$6.67M
| $496K | ﹤0.01% |
25,000
| – | – |
|
2941
Accel Entertainment
ACEL
$942M
| $494K | ﹤0.01% |
46,265
+5,630
| +14% | +$60.1K |
|
2942
Clean Energy Fuels
CLNE
$531M
| $494K | ﹤0.01% |
196,801
+20,637
| +12% | +$51.8K |
|
2943
Climb Global Solutions
CLMB
$611M
| $493K | ﹤0.01% |
3,890
+856
| +28% | +$108K |
|
|
AIOT
2944
PowerFleet, Inc. Common Stock
AIOT
$702M
| $493K | ﹤0.01% |
73,961
+5,122
| +7% | +$34.1K |
|
2945
Astronics
ATRO
$1.42B
| $492K | ﹤0.01% |
30,856
+3,842
| +14% | +$61.3K |
|
|
NFXS
2946
Direxion Daily NFLX Bear 1X Shares
NFXS
$8.75M
| $491K | ﹤0.01% |
+25,000
| New | +$491K |
|
2947
SI-BONE Inc
SIBN
$653M
| $491K | ﹤0.01% |
35,001
+5,085
| +17% | +$71.3K |
|
2948
Savara
SVRA
$624M
| $490K | ﹤0.01% |
159,461
+73,131
| +85% | +$225K |
|
2949
EyePoint Pharmaceuticals
EYPT
$924M
| $489K | ﹤0.01% |
65,651
+19,142
| +41% | +$143K |
|
2950
ORIX
IX
$30B
| $488K | ﹤0.01% |
22,970
+1,230
| +6% | +$26.1K |
|