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 | |
|---|---|---|---|---|---|---|
3076
Vitamin Cottage Natural Grocers
NGVC
$859M
| $399K | ﹤0.01% |
10,054
+2,884
| +40% | +$115K |
|
3077
Rush Enterprises Class B
RUSHB
$4.5B
| $399K | ﹤0.01% |
7,332
+837
| +13% | +$45.6K |
|
3078
SPDR S&P Software & Services ETF
XSW
$499M
| $399K | ﹤0.01% |
2,112
-500
| -19% | -$94.5K |
|
3079
Lindblad Expeditions
LIND
$735M
| $399K | ﹤0.01% |
33,629
+6,263
| +23% | +$74.3K |
|
3080
Opko Health
OPK
$1.11B
| $397K | ﹤0.01% |
270,114
+31,288
| +13% | +$46K |
|
3081
Olema Pharmaceuticals
OLMA
$533M
| $396K | ﹤0.01% |
67,996
+37,899
| +126% | +$221K |
|
3082
York Water
YORW
$445M
| $396K | ﹤0.01% |
12,113
+1,517
| +14% | +$49.6K |
|
3083
Dine Brands
DIN
$368M
| $395K | ﹤0.01% |
13,134
+1,495
| +13% | +$45K |
|
3084
Semrush
SEMR
$1.1B
| $394K | ﹤0.01% |
33,142
+1,097
| +3% | +$13K |
|
3085
Peoples Financial Services
PFIS
$525M
| $393K | ﹤0.01% |
7,677
+579
| +8% | +$29.6K |
|
3086
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $392K | ﹤0.01% |
8,144
+5,843
| +254% | +$282K |
|
|
AIBD
3087
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.68M
| $392K | ﹤0.01% |
25,000
| – | – |
|
3088
Origin Materials
ORGN
$84.6M
| $392K | ﹤0.01% |
305,895
-30,542
| -9% | -$39.1K |
|
3089
Genmab
GMAB
$17.1B
| $390K | ﹤0.01% |
18,667
-1,126
| -6% | -$23.5K |
|
3090
SelectQuote
SLQT
$361M
| $389K | ﹤0.01% |
104,683
+7,138
| +7% | +$26.6K |
|
3091
Arrow Financial
AROW
$478M
| $389K | ﹤0.01% |
13,556
+866
| +7% | +$24.9K |
|
|
PPTA
3092
Perpetua Resources
PPTA
$1.86B
| $389K | ﹤0.01% |
36,411
+3,037
| +9% | +$32.4K |
|
3093
RCM Technologies
RCMT
$202M
| $387K | ﹤0.01% |
17,483
+1,526
| +10% | +$33.8K |
|
3094
Shore Bancshares
SHBI
$569M
| $386K | ﹤0.01% |
24,328
+1,640
| +7% | +$26K |
|
3095
Y-mAbs Therapeutics
YMAB
$390M
| $385K | ﹤0.01% |
49,231
+21,872
| +80% | +$171K |
|
3096
TETRA Technologies
TTI
$630M
| $385K | ﹤0.01% |
107,571
+16,418
| +18% | +$58.8K |
|
|
NLOP
3097
Net Lease Office Properties
NLOP
$431M
| $385K | ﹤0.01% |
12,339
+36
| +0.3% | +$1.12K |
|
|
FARO
3098
DELISTED
Faro Technologies
FARO
| $384K | ﹤0.01% |
15,140
+436
| +3% | +$11.1K |
|
|
MUU
3099
Direxion Daily MU Bull 2X Shares
MUU
$69.7M
| $383K | ﹤0.01% |
+25,000
| New | +$383K |
|
3100
Consensus Cloud Solutions
CCSI
$524M
| $382K | ﹤0.01% |
15,990
+2,833
| +22% | +$67.6K |
|