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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
2976
SunOpta
STKL
$748M
| $361K | ﹤0.01% |
74,482
-7,706
| -9% | -$37.4K |
|
2977
Myers Industries
MYE
$600M
| $361K | ﹤0.01% |
30,229
-2,946
| -9% | -$35.1K |
|
|
BORR
2978
Borr Drilling
BORR
$873M
| $360K | ﹤0.01% |
164,376
-51,986
| -24% | -$114K |
|
2979
Metals Acquisition
MTAL
$1.01B
| $360K | ﹤0.01% |
37,697
-4,260
| -10% | -$40.6K |
|
2980
Repay Holdings
RPAY
$486M
| $359K | ﹤0.01% |
64,527
-6,558
| -9% | -$36.5K |
|
|
LMBO
2981
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$5.88M
| $359K | ﹤0.01% |
25,000
| – | – |
|
2982
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $359K | ﹤0.01% |
6,355
+2,047
| +48% | +$116K |
|
2983
Lionsgate Studios Corp.
LION
$2.08B
| $359K | ﹤0.01% |
48,034
-76,066
| -61% | -$568K |
|
2984
Bar Harbor Bankshares
BHB
$530M
| $356K | ﹤0.01% |
12,076
-1,022
| -8% | -$30.1K |
|
2985
Fortuna Silver Mines
FSM
$2.42B
| $355K | ﹤0.01% |
58,417
-11,186
| -16% | -$68K |
|
2986
Consolidated Water Co
CWCO
$541M
| $355K | ﹤0.01% |
14,500
+126
| +0.9% | +$3.09K |
|
2987
Montrose Environmental
MEG
$1.03B
| $355K | ﹤0.01% |
24,895
-2,735
| -10% | -$39K |
|
2988
CorMedix
CRMD
$830M
| $355K | ﹤0.01% |
57,624
-5,745
| -9% | -$35.4K |
|
2989
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $354K | ﹤0.01% |
12,173
+2,845
| +30% | +$82.8K |
|
2990
Cantaloupe
CTLP
$795M
| $353K | ﹤0.01% |
44,904
-4,885
| -10% | -$38.4K |
|
2991
Clean Energy Fuels
CLNE
$577M
| $353K | ﹤0.01% |
227,633
+30,832
| +16% | +$47.8K |
|
2992
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $353K | ﹤0.01% |
8,381
+5,470
| +188% | +$230K |
|
|
FLOC
2993
Flowco Holdings Inc.
FLOC
$414M
| $351K | ﹤0.01% |
+13,700
| New | +$351K |
|
2994
Ambev
ABEV
$36.8B
| $351K | ﹤0.01% |
150,740
-170,725
| -53% | -$398K |
|
|
SII
2995
Sprott
SII
$1.84B
| $349K | ﹤0.01% |
7,783
+6,913
| +795% | +$310K |
|
2996
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $349K | ﹤0.01% |
6,672
+4,364
| +189% | +$228K |
|
2997
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $348K | ﹤0.01% |
7,206
-938
| -12% | -$45.3K |
|
2998
Mission Produce
AVO
$903M
| $347K | ﹤0.01% |
33,113
-2,696
| -8% | -$28.3K |
|
|
PKST
2999
Peakstone Realty Trust
PKST
$494M
| $347K | ﹤0.01% |
27,541
-3,211
| -10% | -$40.5K |
|
3000
CNB Financial Corp
CCNE
$757M
| $347K | ﹤0.01% |
15,588
-1,470
| -9% | -$32.7K |
|