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 | |
|---|---|---|---|---|---|---|
3026
EyePoint Pharmaceuticals
EYPT
$940M
| $327K | ﹤0.01% |
60,400
-5,251
| -8% | -$28.5K |
|
3027
TETRA Technologies
TTI
$677M
| $327K | ﹤0.01% |
97,393
-10,178
| -9% | -$34.2K |
|
3028
Evolv Technologies
EVLV
$1.4B
| $325K | ﹤0.01% |
104,283
-7,786
| -7% | -$24.3K |
|
3029
Arrow Financial
AROW
$476M
| $324K | ﹤0.01% |
12,341
-1,215
| -9% | -$31.9K |
|
3030
Marcus Corp
MCS
$498M
| $324K | ﹤0.01% |
19,431
-2,959
| -13% | -$49.4K |
|
3031
First Business Financial Services
FBIZ
$427M
| $324K | ﹤0.01% |
6,869
-526
| -7% | -$24.8K |
|
3032
UroGen Pharma
URGN
$837M
| $324K | ﹤0.01% |
29,277
-8,733
| -23% | -$96.6K |
|
3033
Seaboard Corp
SEB
$3.73B
| $324K | ﹤0.01% |
120
-153
| -56% | -$413K |
|
3034
Ribbon Communications
RBBN
$682M
| $323K | ﹤0.01% |
82,460
-7,839
| -9% | -$30.7K |
|
|
CLDT
3035
Chatham Lodging
CLDT
$340M
| $322K | ﹤0.01% |
45,098
-1,855
| -4% | -$13.2K |
|
3036
ZipRecruiter
ZIP
$447M
| $321K | ﹤0.01% |
54,471
-6,990
| -11% | -$41.2K |
|
3037
Oil-Dri
ODC
$992M
| $320K | ﹤0.01% |
6,963
-1,667
| -19% | -$76.5K |
|
3038
Enlight Renewable Energy
ENLT
$3.7B
| $319K | ﹤0.01% |
20,043
-7,919
| -28% | -$126K |
|
|
MESO
3039
Mesoblast
MESO
$1.93B
| $318K | ﹤0.01% |
25,497
-74,503
| -75% | -$930K |
|
3040
iShares Core High Dividend ETF
HDV
$11.5B
| $318K | ﹤0.01% |
2,626
-11,716
| -82% | -$1.42M |
|
3041
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $317K | ﹤0.01% |
+14,300
| New | +$317K |
|
3042
Custom Truck One Source
CTOS
$1.27B
| $316K | ﹤0.01% |
74,870
+27,823
| +59% | +$117K |
|
|
CMRC
3043
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $314K | ﹤0.01% |
54,530
-5,962
| -10% | -$34.3K |
|
|
LGTY
3044
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $314K | ﹤0.01% |
22,025
-2,193
| -9% | -$31.3K |
|
3045
Alerus Financial
ALRS
$578M
| $314K | ﹤0.01% |
17,004
-1,588
| -9% | -$29.3K |
|
3046
Matrix Service
MTRX
$357M
| $314K | ﹤0.01% |
25,246
+4,859
| +24% | +$60.4K |
|
3047
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $313K | ﹤0.01% |
13,911
-3,338
| -19% | -$75.1K |
|
3048
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $313K | ﹤0.01% |
8,162
-548
| -6% | -$21K |
|
3049
Global X MLP ETF
MLPA
$1.84B
| $312K | ﹤0.01% |
5,869
+5,838
| +18,832% | +$311K |
|
3050
Forestar Group
FOR
$1.36B
| $312K | ﹤0.01% |
14,759
-1,533
| -9% | -$32.4K |
|