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 | |
|---|---|---|---|---|---|---|
3076
Red Violet
RDVT
$696M
| $297K | ﹤0.01% |
7,905
-956
| -11% | -$35.9K |
|
3077
Banco Bradesco
BBD
$35B
| $297K | ﹤0.01% |
133,140
+25,751
| +24% | +$57.4K |
|
3078
Stitch Fix
SFIX
$716M
| $297K | ﹤0.01% |
91,319
-40,052
| -30% | -$130K |
|
3079
Shore Bancshares
SHBI
$569M
| $296K | ﹤0.01% |
21,861
-2,467
| -10% | -$33.4K |
|
3080
Vitamin Cottage Natural Grocers
NGVC
$839M
| $296K | ﹤0.01% |
7,363
-2,691
| -27% | -$108K |
|
3081
C&F Financial
CFFI
$224M
| $296K | ﹤0.01% |
4,391
-237
| -5% | -$16K |
|
3082
Treace Medical Concepts
TMCI
$445M
| $296K | ﹤0.01% |
35,258
-4,326
| -11% | -$36.3K |
|
|
MTSR
3083
Metsera, Inc. Common Stock
MTSR
$3.45B
| $295K | ﹤0.01% |
+10,851
| New | +$295K |
|
3084
Northrim BanCorp
NRIM
$494M
| $294K | ﹤0.01% |
4,021
-381
| -9% | -$27.9K |
|
|
MAG
3085
DELISTED
MAG Silver
MAG
| $294K | ﹤0.01% |
19,350
-447
| -2% | -$6.8K |
|
|
REFI
3086
Chicago Atlantic Real Estate Finance
REFI
$283M
| $294K | ﹤0.01% |
20,019
+1,355
| +7% | +$19.9K |
|
3087
Stem
STEM
$148M
| $294K | ﹤0.01% |
41,954
-1,022
| -2% | -$7.16K |
|
3088
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $292K | ﹤0.01% |
11,593
| – | – |
|
3089
Paymentus
PAY
$4.4B
| $292K | ﹤0.01% |
11,202
-6,766
| -38% | -$177K |
|
3090
LSB Industries
LXU
$586M
| $292K | ﹤0.01% |
44,365
-3,587
| -7% | -$23.6K |
|
3091
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $292K | ﹤0.01% |
2,655
-384
| -13% | -$42.3K |
|
|
NEXN
3092
Nexxen International
NEXN
$589M
| $292K | ﹤0.01% |
+35,000
| New | +$292K |
|
3093
First Trust Indxx NextG ETF
NXTG
$410M
| $292K | ﹤0.01% |
3,438
-362
| -10% | -$30.7K |
|
3094
International Money Express
IMXI
$430M
| $291K | ﹤0.01% |
23,059
-3,841
| -14% | -$48.5K |
|
3095
Real Brokerage
REAX
$1.06B
| $291K | ﹤0.01% |
71,649
-22,178
| -24% | -$90K |
|
3096
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $291K | ﹤0.01% |
10,931
-2,414
| -18% | -$64.2K |
|
3097
Klaviyo
KVYO
$10.1B
| $290K | ﹤0.01% |
9,599
-5,394
| -36% | -$163K |
|
3098
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $290K | ﹤0.01% |
3,026
+17
| +0.6% | +$1.63K |
|
3099
Clear Channel Outdoor Holdings
CCO
$691M
| $289K | ﹤0.01% |
260,375
-129,001
| -33% | -$143K |
|
3100
Luxfer Holdings
LXFR
$375M
| $289K | ﹤0.01% |
24,331
+3,511
| +17% | +$41.6K |
|