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 | |
|---|---|---|---|---|---|---|
3101
Franklin Covey
FC
$240M
| $380K | ﹤0.01% |
10,119
+438
| +5% | +$16.5K |
|
3102
Aehr Test Systems
AEHR
$793M
| $380K | ﹤0.01% |
22,824
+2,766
| +14% | +$46K |
|
3103
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $378K | ﹤0.01% |
8,805
+145
| +2% | +$6.23K |
|
|
ATYR
3104
aTyr Pharma
ATYR
$591M
| $378K | ﹤0.01% |
104,480
-28,503
| -21% | -$103K |
|
3105
Oil-Dri
ODC
$959M
| $378K | ﹤0.01% |
8,630
+1,504
| +21% | +$65.9K |
|
3106
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $378K | ﹤0.01% |
13,748
-380
| -3% | -$10.5K |
|
3107
iRadimed
IRMD
$907M
| $378K | ﹤0.01% |
6,868
+1,027
| +18% | +$56.5K |
|
3108
Nokia
NOK
$24.3B
| $377K | ﹤0.01% |
85,027
+9,180
| +12% | +$40.7K |
|
3109
Ribbon Communications
RBBN
$676M
| $376K | ﹤0.01% |
90,299
+6,728
| +8% | +$28K |
|
|
RDUS
3110
DELISTED
Radius Recycling
RDUS
| $375K | ﹤0.01% |
24,670
+1,951
| +9% | +$29.7K |
|
3111
Bandwidth Inc
BAND
$495M
| $374K | ﹤0.01% |
21,991
-14,778
| -40% | -$252K |
|
3112
Bank of Marin Bancorp
BMRC
$398M
| $373K | ﹤0.01% |
15,710
+3,148
| +25% | +$74.8K |
|
3113
Consolidated Water Co
CWCO
$529M
| $372K | ﹤0.01% |
14,374
-2,485
| -15% | -$64.3K |
|
3114
Kornit Digital
KRNT
$647M
| $371K | ﹤0.01% |
11,998
+3,819
| +47% | +$118K |
|
3115
ChargePoint
CHPT
$242M
| $371K | ﹤0.01% |
17,320
-1,550
| -8% | -$33.2K |
|
3116
SPDR S&P International Dividend ETF
DWX
$495M
| $371K | ﹤0.01% |
10,598
+239
| +2% | +$8.36K |
|
|
CMRC
3117
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $370K | ﹤0.01% |
60,492
+9,624
| +19% | +$58.9K |
|
3118
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $370K | ﹤0.01% |
5,833
-143
| -2% | -$9.07K |
|
3119
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $369K | ﹤0.01% |
17,249
+188
| +1% | +$4.02K |
|
3120
Invesco Mortgage Capital
IVR
$502M
| $368K | ﹤0.01% |
45,675
+9,634
| +27% | +$77.6K |
|
|
XIFR
3121
XPLR Infrastructure, LP
XIFR
$947M
| $367K | ﹤0.01% |
20,645
-25
| -0.1% | -$445 |
|
3122
Myers Industries
MYE
$587M
| $366K | ﹤0.01% |
33,175
-12,881
| -28% | -$142K |
|
3123
Graham Corp
GHM
$537M
| $365K | ﹤0.01% |
8,213
+811
| +11% | +$36.1K |
|
3124
Riley Exploration Permian
REPX
$608M
| $365K | ﹤0.01% |
11,433
+2,005
| +21% | +$64K |
|
3125
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $365K | ﹤0.01% |
8,710
-2,100
| -19% | -$88K |
|