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 | |
|---|---|---|---|---|---|---|
|
LAND
3101
Gladstone Land Corp
LAND
$326M
| $288K | ﹤0.01% |
27,360
-2,225
| -8% | -$23.4K |
|
3102
Anterix
ATEX
$400M
| $287K | ﹤0.01% |
7,849
-922
| -11% | -$33.7K |
|
3103
Lincoln Educational Services
LINC
$671M
| $287K | ﹤0.01% |
18,093
-2,031
| -10% | -$32.2K |
|
3104
ORIX
IX
$30.2B
| $286K | ﹤0.01% |
13,668
-9,302
| -40% | -$194K |
|
3105
Lindblad Expeditions
LIND
$710M
| $285K | ﹤0.01% |
30,795
-2,834
| -8% | -$26.3K |
|
3106
Third Coast Bancshares
TCBX
$554M
| $284K | ﹤0.01% |
8,497
-932
| -10% | -$31.1K |
|
3107
Diamond Hill
DHIL
$382M
| $283K | ﹤0.01% |
1,983
-277
| -12% | -$39.6K |
|
3108
iShares US Utilities ETF
IDU
$1.58B
| $282K | ﹤0.01% |
2,780
+1,560
| +128% | +$158K |
|
3109
National CineMedia
NCMI
$445M
| $282K | ﹤0.01% |
48,242
-5,415
| -10% | -$31.6K |
|
3110
Semrush
SEMR
$1.1B
| $282K | ﹤0.01% |
30,191
-2,951
| -9% | -$27.5K |
|
3111
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $279K | ﹤0.01% |
6,629
+4,312
| +186% | +$182K |
|
3112
Carter Bankshares
CARE
$448M
| $279K | ﹤0.01% |
17,224
-1,661
| -9% | -$26.9K |
|
3113
Greenlight Captial
GLRE
$433M
| $279K | ﹤0.01% |
20,554
-2,295
| -10% | -$31.1K |
|
3114
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $277K | ﹤0.01% |
10,250
-3,498
| -25% | -$94.7K |
|
3115
Copel
ELP
$7.22B
| $277K | ﹤0.01% |
37,916
+11,971
| +46% | +$87.5K |
|
3116
Sierra Bancorp
BSRR
$406M
| $275K | ﹤0.01% |
9,879
-931
| -9% | -$26K |
|
3117
America's Car Mart
CRMT
$267M
| $275K | ﹤0.01% |
6,067
-4,287
| -41% | -$195K |
|
3118
ARKO Corp
ARKO
$563M
| $275K | ﹤0.01% |
69,714
-15,032
| -18% | -$59.4K |
|
3119
Compass Minerals
CMP
$747M
| $275K | ﹤0.01% |
29,614
-1,825
| -6% | -$17K |
|
3120
4D Molecular Therapeutics
FDMT
$311M
| $275K | ﹤0.01% |
85,080
-8,541
| -9% | -$27.6K |
|
3121
nLIGHT
LASR
$1.47B
| $274K | ﹤0.01% |
35,220
-3,085
| -8% | -$24K |
|
3122
Allient
ALNT
$777M
| $273K | ﹤0.01% |
12,415
-1,466
| -11% | -$32.2K |
|
3123
Lakeland Industries
LAKE
$139M
| $272K | ﹤0.01% |
13,391
-4,121
| -24% | -$83.7K |
|
|
CMRX
3124
DELISTED
Chimerix, Inc.
CMRX
| $271K | ﹤0.01% |
31,800
+4,514
| +17% | +$38.4K |
|
|
SEG
3125
Seaport Entertainment Group Inc.
SEG
$311M
| $271K | ﹤0.01% |
12,602
-17,113
| -58% | -$367K |
|