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 | |
|---|---|---|---|---|---|---|
3151
Global Industrial
GIC
$1.42B
| $344K | ﹤0.01% |
13,884
-276
| -2% | -$6.84K |
|
3152
Entrada Therapeutics
TRDA
$201M
| $344K | ﹤0.01% |
19,878
+1,896
| +11% | +$32.8K |
|
|
SOBO
3153
South Bow Corporation
SOBO
$5.8B
| $344K | ﹤0.01% |
+14,565
| New | +$344K |
|
3154
Northrim BanCorp
NRIM
$504M
| $343K | ﹤0.01% |
4,402
+287
| +7% | +$22.4K |
|
3155
First Business Financial Services
FBIZ
$431M
| $342K | ﹤0.01% |
7,395
+528
| +8% | +$24.4K |
|
3156
SPDR S&P Transportation ETF
XTN
$146M
| $342K | ﹤0.01% |
3,943
-4,418
| -53% | -$383K |
|
3157
WPP
WPP
$5.86B
| $342K | ﹤0.01% |
6,646
-1,644
| -20% | -$84.5K |
|
3158
Bit Digital
BTBT
$955M
| $341K | ﹤0.01% |
116,549
+1,771
| +2% | +$5.19K |
|
|
PKST
3159
Peakstone Realty Trust
PKST
$519M
| $340K | ﹤0.01% |
30,752
+3,337
| +12% | +$36.9K |
|
3160
Preformed Line Products
PLPC
$979M
| $340K | ﹤0.01% |
2,662
+728
| +38% | +$93K |
|
3161
Transportadora de Gas del Sur
TGS
$3.18B
| $340K | ﹤0.01% |
+11,600
| New | +$340K |
|
|
SKE
3162
Skeena Resources
SKE
$2.02B
| $340K | ﹤0.01% |
39,065
+3,222
| +9% | +$28K |
|
3163
Health Catalyst
HCAT
$220M
| $339K | ﹤0.01% |
47,959
+3,797
| +9% | +$26.8K |
|
|
AMPS
3164
DELISTED
Altus Power, Inc.
AMPS
| $338K | ﹤0.01% |
83,084
-1,213
| -1% | -$4.94K |
|
3165
Allient
ALNT
$779M
| $337K | ﹤0.01% |
13,881
+834
| +6% | +$20.2K |
|
|
GOOS
3166
Canada Goose Holdings
GOOS
$1.36B
| $337K | ﹤0.01% |
33,536
-445,960
| -93% | -$4.48M |
|
3167
Bioventus
BVS
$484M
| $336K | ﹤0.01% |
31,972
+4,527
| +16% | +$47.5K |
|
|
SEPN
3168
Septerna, Inc. Common Stock
SEPN
$637M
| $335K | ﹤0.01% |
+14,633
| New | +$335K |
|
3169
Garrett Motion
GTX
$2.64B
| $335K | ﹤0.01% |
37,092
+15,804
| +74% | +$143K |
|
|
NXDR
3170
Nextdoor Holdings
NXDR
$805M
| $335K | ﹤0.01% |
141,300
+14,221
| +11% | +$33.7K |
|
3171
BV Financial
BVFL
$165M
| $334K | ﹤0.01% |
19,379
+7,337
| +61% | +$126K |
|
|
OS
3172
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $333K | ﹤0.01% |
11,688
+10,277
| +728% | +$293K |
|
3173
Southern California Bancorp
BCAL
$559M
| $333K | ﹤0.01% |
20,115
+1,348
| +7% | +$22.3K |
|
3174
Carter Bankshares
CARE
$450M
| $332K | ﹤0.01% |
18,885
+1,237
| +7% | +$21.8K |
|
3175
Blackstone Secured Lending
BXSL
$6.58B
| $332K | ﹤0.01% |
10,280
+3,141
| +44% | +$101K |
|