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 | |
|---|---|---|---|---|---|---|
3051
Methode Electronics
MEI
$284M
| $418K | ﹤0.01% |
35,436
+3,407
| +11% | +$40.2K |
|
|
SLN
3052
Silence Therapeutics
SLN
$223M
| $416K | ﹤0.01% |
60,502
+2,169
| +4% | +$14.9K |
|
3053
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $414K | ﹤0.01% |
12,417
-649
| -5% | -$21.6K |
|
3054
Semler Scientific
SMLR
$420M
| $413K | ﹤0.01% |
7,652
-518
| -6% | -$28K |
|
|
LGF.A
3055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $412K | ﹤0.01% |
48,297
+3,201
| +7% | +$27.3K |
|
3056
iShares MSCI Italy ETF
EWI
$739M
| $412K | ﹤0.01% |
11,466
+72
| +0.6% | +$2.59K |
|
3057
Mobileye
MBLY
$11.2B
| $412K | ﹤0.01% |
20,695
-6,563
| -24% | -$131K |
|
3058
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $410K | ﹤0.01% |
+7,878
| New | +$410K |
|
3059
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $410K | ﹤0.01% |
5,391
+91
| +2% | +$6.92K |
|
|
FNA
3060
DELISTED
Paragon 28, Inc.
FNA
| $410K | ﹤0.01% |
39,682
+5,551
| +16% | +$57.3K |
|
3061
Five Star Bancorp
FSBC
$702M
| $409K | ﹤0.01% |
13,605
+1,458
| +12% | +$43.9K |
|
|
MOMO
3062
Hello Group
MOMO
$1.21B
| $409K | ﹤0.01% |
53,084
+2,396
| +5% | +$18.5K |
|
3063
Idaho Strategic Resources
IDR
$432M
| $407K | ﹤0.01% |
39,989
-1,481
| -4% | -$15.1K |
|
3064
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $407K | ﹤0.01% |
8,427
+609
| +8% | +$29.4K |
|
3065
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $405K | ﹤0.01% |
15,007
+1,538
| +11% | +$41.6K |
|
3066
SmartFinancial
SMBK
$629M
| $405K | ﹤0.01% |
13,085
+856
| +7% | +$26.5K |
|
3067
Flotek Industries
FTK
$351M
| $405K | ﹤0.01% |
42,480
+8,366
| +25% | +$79.7K |
|
3068
UroGen Pharma
URGN
$836M
| $405K | ﹤0.01% |
38,010
+9,882
| +35% | +$105K |
|
3069
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $404K | ﹤0.01% |
5,439
-101
| -2% | -$7.5K |
|
|
NGD
3070
New Gold Inc
NGD
$5.34B
| $403K | ﹤0.01% |
161,645
-170,465
| -51% | -$426K |
|
|
NESR
3071
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $402K | ﹤0.01% |
+44,853
| New | +$402K |
|
3072
nLIGHT
LASR
$1.48B
| $402K | ﹤0.01% |
38,305
+4,585
| +14% | +$48.1K |
|
3073
Bar Harbor Bankshares
BHB
$538M
| $401K | ﹤0.01% |
13,098
+1,573
| +14% | +$48.1K |
|
3074
NerdWallet
NRDS
$841M
| $401K | ﹤0.01% |
30,115
+1,607
| +6% | +$21.4K |
|
3075
Byrna Technologies
BYRN
$455M
| $400K | ﹤0.01% |
13,889
+1,401
| +11% | +$40.4K |
|