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 | |
|---|---|---|---|---|---|---|
2976
Tootsie Roll Industries
TR
$2.96B
| $467K | ﹤0.01% |
14,866
+5,203
| +54% | +$163K |
|
|
SAGE
2977
DELISTED
Sage Therapeutics
SAGE
| $466K | ﹤0.01% |
85,793
+16,687
| +24% | +$90.6K |
|
2978
Navitas Semiconductor
NVTS
$1.3B
| $464K | ﹤0.01% |
129,865
-4,489
| -3% | -$16K |
|
2979
Kodak
KODK
$486M
| $461K | ﹤0.01% |
70,240
+1,710
| +2% | +$11.2K |
|
2980
Tiptree Inc
TIPT
$930M
| $461K | ﹤0.01% |
22,117
+2,792
| +14% | +$58.2K |
|
2981
Invesco Golden Dragon China ETF
PGJ
$158M
| $459K | ﹤0.01% |
17,563
+6,005
| +52% | +$157K |
|
2982
Paysafe
PSFE
$833M
| $459K | ﹤0.01% |
26,837
+1,833
| +7% | +$31.3K |
|
|
HIMX
2983
Himax Technologies
HIMX
$1.44B
| $459K | ﹤0.01% |
57,043
+2,545
| +5% | +$20.5K |
|
2984
LendingTree
TREE
$999M
| $457K | ﹤0.01% |
11,802
+1,732
| +17% | +$67.1K |
|
2985
Kura Sushi USA
KRUS
$979M
| $456K | ﹤0.01% |
5,039
+758
| +18% | +$68.7K |
|
2986
Bausch Health
BHC
$2.61B
| $456K | ﹤0.01% |
56,469
+49,326
| +691% | +$399K |
|
2987
Sinclair Inc
SBGI
$964M
| $455K | ﹤0.01% |
28,202
+4,265
| +18% | +$68.8K |
|
2988
Farmers National Banc Corp
FMNB
$554M
| $455K | ﹤0.01% |
32,004
+3,877
| +14% | +$55.1K |
|
2989
Nordic American Tanker
NAT
$701M
| $455K | ﹤0.01% |
181,970
+15,166
| +9% | +$37.9K |
|
2990
Douglas Dynamics
PLOW
$750M
| $454K | ﹤0.01% |
19,230
+2,822
| +17% | +$66.7K |
|
2991
Blue Owl Capital
OBDC
$7.07B
| $454K | ﹤0.01% |
30,041
+7,336
| +32% | +$111K |
|
2992
3D Systems Corporation
DDD
$294M
| $454K | ﹤0.01% |
138,284
-28,855
| -17% | -$94.6K |
|
2993
iShares US Transportation ETF
IYT
$611M
| $453K | ﹤0.01% |
6,697
-5,726
| -46% | -$387K |
|
2994
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $452K | ﹤0.01% |
3,902
+3,764
| +2,728% | +$436K |
|
2995
Clearfield
CLFD
$458M
| $451K | ﹤0.01% |
14,561
-49
| -0.3% | -$1.52K |
|
|
URAA
2996
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$17.3M
| $451K | ﹤0.01% |
25,000
| – | – |
|
|
AVS
2997
Direxion Daily AVGO Bear 1X Shares
AVS
$8.55M
| $451K | ﹤0.01% |
+25,000
| New | +$451K |
|
|
OLP
2998
One Liberty Properties
OLP
$499M
| $450K | ﹤0.01% |
16,519
-1,043
| -6% | -$28.4K |
|
2999
Akebia Therapeutics
AKBA
$777M
| $450K | ﹤0.01% |
236,786
+85,381
| +56% | +$162K |
|
3000
MidWestOne Financial Group
MOFG
$596M
| $450K | ﹤0.01% |
15,445
+4,267
| +38% | +$124K |
|