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 | |
|---|---|---|---|---|---|---|
3126
Bumble
BMBL
$721M
| $270K | ﹤0.01% |
62,306
-18,233
| -23% | -$79.1K |
|
3127
Kodak
KODK
$481M
| $270K | ﹤0.01% |
42,719
-27,521
| -39% | -$174K |
|
3128
Bank of Marin Bancorp
BMRC
$395M
| $270K | ﹤0.01% |
12,217
-3,493
| -22% | -$77.1K |
|
|
VNET
3129
VNET Group
VNET
$2.65B
| $270K | ﹤0.01% |
32,870
-17,946
| -35% | -$147K |
|
3130
Unisys
UIS
$285M
| $269K | ﹤0.01% |
58,620
+7,867
| +16% | +$36.1K |
|
3131
Village Super Market
VLGEA
$579M
| $269K | ﹤0.01% |
7,074
-856
| -11% | -$32.5K |
|
3132
Esperion Therapeutics
ESPR
$548M
| $269K | ﹤0.01% |
186,645
-5,478
| -3% | -$7.89K |
|
3133
Boston Omaha
BOC
$419M
| $269K | ﹤0.01% |
18,427
-1,907
| -9% | -$27.8K |
|
3134
Takeda Pharmaceutical
TAK
$47.8B
| $267K | ﹤0.01% |
17,937
-8,059
| -31% | -$120K |
|
3135
NerdWallet
NRDS
$834M
| $266K | ﹤0.01% |
29,439
-676
| -2% | -$6.12K |
|
3136
First Trust Water ETF
FIW
$1.9B
| $266K | ﹤0.01% |
2,641
| – | – |
|
3137
Theravance Biopharma
TBPH
$699M
| $266K | ﹤0.01% |
29,762
-2,684
| -8% | -$24K |
|
3138
Regenxbio
RGNX
$456M
| $266K | ﹤0.01% |
37,150
-77,661
| -68% | -$555K |
|
3139
Bioventus
BVS
$464M
| $266K | ﹤0.01% |
29,021
-2,951
| -9% | -$27K |
|
3140
Southern California Bancorp
BCAL
$558M
| $265K | ﹤0.01% |
18,509
-1,606
| -8% | -$23K |
|
3141
Kura Sushi USA
KRUS
$923M
| $265K | ﹤0.01% |
5,177
+138
| +3% | +$7.07K |
|
3142
Fluence Energy
FLNC
$975M
| $265K | ﹤0.01% |
54,639
-21,998
| -29% | -$107K |
|
3143
Cricut
CRCT
$1.4B
| $264K | ﹤0.01% |
51,308
+9,173
| +22% | +$47.2K |
|
3144
Bandwidth Inc
BAND
$551M
| $264K | ﹤0.01% |
20,130
-1,861
| -8% | -$24.4K |
|
3145
Granite Ridge Resources
GRNT
$730M
| $262K | ﹤0.01% |
43,127
-3,743
| -8% | -$22.8K |
|
3146
UL Solutions
ULS
$13.6B
| $262K | ﹤0.01% |
4,649
+897
| +24% | +$50.6K |
|
3147
Rayonier Advanced Materials
RYAM
$443M
| $262K | ﹤0.01% |
45,527
-5,418
| -11% | -$31.2K |
|
|
HSHP
3148
Himalaya Shipping
HSHP
$405M
| $262K | ﹤0.01% |
47,198
-80,910
| -63% | -$449K |
|
3149
Dine Brands
DIN
$370M
| $261K | ﹤0.01% |
11,231
-1,903
| -14% | -$44.3K |
|
3150
ACNB Corp
ACNB
$472M
| $261K | ﹤0.01% |
6,331
-536
| -8% | -$22.1K |
|