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 | |
|---|---|---|---|---|---|---|
|
EARN
2951
Ellington Residential Mortgage REIT
EARN
$213M
| $487K | ﹤0.01% |
73,577
-34,769
| -32% | -$230K |
|
2952
MetroCity Bankshares
MCBS
$742M
| $487K | ﹤0.01% |
15,227
+967
| +7% | +$30.9K |
|
|
EU
2953
enCore Energy
EU
$471M
| $486K | ﹤0.01% |
144,172
+12,385
| +9% | +$41.8K |
|
2954
Digimarc
DMRC
$216M
| $486K | ﹤0.01% |
12,980
+2,004
| +18% | +$75.1K |
|
2955
SandRidge Energy
SD
$424M
| $486K | ﹤0.01% |
41,476
+6,438
| +18% | +$75.4K |
|
2956
Enlight Renewable Energy
ENLT
$3.76B
| $484K | ﹤0.01% |
27,962
+2,455
| +10% | +$42.5K |
|
|
LIF
2957
Life360
LIF
$7.95B
| $483K | ﹤0.01% |
11,715
+7,519
| +179% | +$310K |
|
2958
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $483K | ﹤0.01% |
6,323
-385
| -6% | -$29.4K |
|
2959
Astria Therapeutics
ATXS
$416M
| $483K | ﹤0.01% |
53,997
+19,951
| +59% | +$178K |
|
2960
Kelly Services Class A
KELYA
$486M
| $483K | ﹤0.01% |
34,624
-15,313
| -31% | -$213K |
|
2961
Marcus Corp
MCS
$508M
| $481K | ﹤0.01% |
22,390
-928
| -4% | -$20K |
|
2962
Titan International
TWI
$565M
| $481K | ﹤0.01% |
70,857
+6,199
| +10% | +$42.1K |
|
2963
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $481K | ﹤0.01% |
4,555
+303
| +7% | +$32K |
|
2964
Ardmore Shipping
ASC
$531M
| $481K | ﹤0.01% |
39,549
-4,347
| -10% | -$52.8K |
|
2965
Southern Missouri Bancorp
SMBC
$625M
| $479K | ﹤0.01% |
8,355
+1,002
| +14% | +$57.5K |
|
2966
Inseego
INSG
$196M
| $475K | ﹤0.01% |
46,321
+871
| +2% | +$8.94K |
|
2967
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $474K | ﹤0.01% |
4,815
+914
| +23% | +$89.9K |
|
2968
Cantaloupe
CTLP
$795M
| $473K | ﹤0.01% |
49,789
+7,459
| +18% | +$70.9K |
|
2969
Vanguard Mega Cap Growth ETF
MGK
$30B
| $473K | ﹤0.01% |
1,378
+686
| +99% | +$236K |
|
2970
Melco Resorts & Entertainment
MLCO
$3.79B
| $472K | ﹤0.01% |
81,554
+21,635
| +36% | +$125K |
|
2971
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $472K | ﹤0.01% |
1,941
-2,409
| -55% | -$586K |
|
|
ORC
2972
Orchid Island Capital
ORC
$1.04B
| $472K | ﹤0.01% |
60,651
+8,510
| +16% | +$66.2K |
|
|
ENFN
2973
DELISTED
Enfusion, Inc.
ENFN
| $471K | ﹤0.01% |
45,747
+6,384
| +16% | +$65.8K |
|
2974
Portillo's
PTLO
$436M
| $470K | ﹤0.01% |
50,016
+6,447
| +15% | +$60.6K |
|
2975
Xperi
XPER
$276M
| $469K | ﹤0.01% |
45,626
+7,619
| +20% | +$78.2K |
|