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 | |
|---|---|---|---|---|---|---|
3026
Surmodics
SRDX
$457M
| $433K | ﹤0.01% |
10,928
-11,083
| -50% | -$439K |
|
3027
Real Brokerage
REAX
$1.04B
| $432K | ﹤0.01% |
93,827
+24,371
| +35% | +$112K |
|
3028
ClearPoint Neuro
CLPT
$298M
| $431K | ﹤0.01% |
28,049
-62,519
| -69% | -$962K |
|
3029
Denison Mines
DNN
$2.12B
| $431K | ﹤0.01% |
237,713
+36,352
| +18% | +$66K |
|
3030
Acco Brands
ACCO
$361M
| $430K | ﹤0.01% |
81,993
+9,612
| +13% | +$50.5K |
|
3031
Vanguard Russell 1000 ETF
VONE
$6.78B
| $430K | ﹤0.01% |
1,613
| – | – |
|
|
FPI
3032
Farmland Partners
FPI
$481M
| $428K | ﹤0.01% |
36,417
+4,211
| +13% | +$49.5K |
|
3033
Zevra Therapeutics
ZVRA
$435M
| $428K | ﹤0.01% |
51,284
+20,753
| +68% | +$173K |
|
3034
Excelerate Energy
EE
$770M
| $426K | ﹤0.01% |
14,082
+1,614
| +13% | +$48.8K |
|
3035
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $425K | ﹤0.01% |
8,881
+71
| +0.8% | +$3.4K |
|
3036
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $425K | ﹤0.01% |
19,873
+2,897
| +17% | +$62K |
|
3037
iShares Europe ETF
IEV
$2.34B
| $424K | ﹤0.01% |
8,150
-306
| -4% | -$15.9K |
|
3038
CNB Financial Corp
CCNE
$761M
| $424K | ﹤0.01% |
17,058
+163
| +1% | +$4.05K |
|
3039
Calavo Growers
CVGW
$489M
| $423K | ﹤0.01% |
16,606
+1,456
| +10% | +$37.1K |
|
3040
fuboTV
FUBO
$1.46B
| $423K | ﹤0.01% |
336,017
+56,461
| +20% | +$71.1K |
|
3041
Esperion Therapeutics
ESPR
$573M
| $423K | ﹤0.01% |
192,123
+26,119
| +16% | +$57.5K |
|
3042
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.1M
| $422K | ﹤0.01% |
25,000
| – | – |
|
3043
Forestar Group
FOR
$1.41B
| $422K | ﹤0.01% |
16,292
+1,874
| +13% | +$48.6K |
|
3044
Rayonier Advanced Materials
RYAM
$421M
| $420K | ﹤0.01% |
50,945
+3,265
| +7% | +$26.9K |
|
|
CLDT
3045
Chatham Lodging
CLDT
$348M
| $420K | ﹤0.01% |
46,953
+5,135
| +12% | +$46K |
|
3046
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $420K | ﹤0.01% |
17,439
+739
| +4% | +$17.8K |
|
3047
Liberty Global Class A
LBTYA
$4.05B
| $420K | ﹤0.01% |
32,881
+21,311
| +184% | +$272K |
|
3048
BW LPG
BWLP
$2.43B
| $419K | ﹤0.01% |
38,068
+24,308
| +177% | +$268K |
|
3049
Rezolute
RZLT
$669M
| $419K | ﹤0.01% |
85,431
-18,734
| -18% | -$91.8K |
|
|
CGAU
3050
Centerra Gold
CGAU
$1.88B
| $418K | ﹤0.01% |
73,579
+39,134
| +114% | +$223K |
|