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 | |
|---|---|---|---|---|---|---|
3051
Camtek
CAMT
$4.07B
| $311K | ﹤0.01% |
5,298
-6,217
| -54% | -$365K |
|
3052
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $310K | ﹤0.01% |
4,191
-38
| -0.9% | -$2.82K |
|
3053
Peoples Financial Services
PFIS
$517M
| $310K | ﹤0.01% |
6,980
-697
| -9% | -$31K |
|
3054
Acco Brands
ACCO
$370M
| $310K | ﹤0.01% |
74,006
-7,987
| -10% | -$33.5K |
|
3055
Organogenesis Holdings
ORGO
$586M
| $310K | ﹤0.01% |
71,717
+12,737
| +22% | +$55K |
|
3056
FRP Holdings
FRPH
$475M
| $310K | ﹤0.01% |
10,839
-891
| -8% | -$25.5K |
|
3057
Enhabit
EHAB
$391M
| $309K | ﹤0.01% |
35,107
-3,956
| -10% | -$34.8K |
|
3058
Ternium
TX
$6.96B
| $308K | ﹤0.01% |
9,886
+7,411
| +299% | +$231K |
|
|
DQ
3059
Daqo New Energy
DQ
$1.83B
| $308K | ﹤0.01% |
17,008
-90,509
| -84% | -$1.64M |
|
3060
Donegal Group Class A
DGICA
$699M
| $308K | ﹤0.01% |
15,679
-1,402
| -8% | -$27.5K |
|
3061
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $308K | ﹤0.01% |
+9,797
| New | +$308K |
|
3062
iShares New York Muni Bond ETF
NYF
$930M
| $306K | ﹤0.01% |
5,820
-6,391
| -52% | -$336K |
|
3063
OrthoPediatrics
KIDS
$483M
| $306K | ﹤0.01% |
12,429
-1,247
| -9% | -$30.7K |
|
3064
Nu Skin
NUS
$587M
| $305K | ﹤0.01% |
41,990
-3,440
| -8% | -$25K |
|
|
ETWO
3065
DELISTED
E2open Parent Holdings
ETWO
| $305K | ﹤0.01% |
152,332
-14,963
| -9% | -$29.9K |
|
3066
Covenant Logistics
CVLG
$564M
| $303K | ﹤0.01% |
13,659
-7,049
| -34% | -$156K |
|
3067
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $302K | ﹤0.01% |
5,578
-3,318
| -37% | -$180K |
|
3068
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $302K | ﹤0.01% |
1,639
+493
| +43% | +$90.8K |
|
3069
PubMatic
PUBM
$395M
| $301K | ﹤0.01% |
32,985
-2,493
| -7% | -$22.8K |
|
3070
Distribution Solutions Group
DSGR
$1.42B
| $300K | ﹤0.01% |
10,730
+1,887
| +21% | +$52.8K |
|
3071
Pagaya Technologies
PGY
$3.21B
| $300K | ﹤0.01% |
28,635
-40,423
| -59% | -$424K |
|
|
JMIA
3072
Jumia Technologies
JMIA
$1.45B
| $300K | ﹤0.01% |
139,483
+8,223
| +6% | +$17.7K |
|
3073
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $299K | ﹤0.01% |
5,942
| – | – |
|
3074
Surmodics
SRDX
$456M
| $298K | ﹤0.01% |
9,747
-1,181
| -11% | -$36.1K |
|
|
AIBU
3075
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$25.8M
| $297K | ﹤0.01% |
11,000
-14,000
| -56% | -$378K |
|