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 | |
|---|---|---|---|---|---|---|
3176
STRATTEC Security
STRT
$293M
| $331K | ﹤0.01% |
8,035
-2,199
| -21% | -$90.6K |
|
3177
Virgin Galactic
SPCE
$189M
| $331K | ﹤0.01% |
56,242
+19,138
| +52% | +$113K |
|
|
SHYF
3178
DELISTED
The Shyft Group
SHYF
| $330K | ﹤0.01% |
28,140
+2,024
| +8% | +$23.8K |
|
3179
Seneca Foods Class A
SENEA
$739M
| $330K | ﹤0.01% |
4,166
+100
| +2% | +$7.93K |
|
3180
C&F Financial
CFFI
$229M
| $330K | ﹤0.01% |
4,628
-2,443
| -35% | -$174K |
|
3181
Equinor
EQNR
$61.6B
| $329K | ﹤0.01% |
13,868
+7,897
| +132% | +$187K |
|
3182
Terns Pharmaceuticals
TERN
$624M
| $328K | ﹤0.01% |
59,180
+9,525
| +19% | +$52.8K |
|
3183
Claros Mortgage Trust
CMTG
$537M
| $326K | ﹤0.01% |
72,233
+9,357
| +15% | +$42.3K |
|
3184
First Trust Indxx NextG ETF
NXTG
$408M
| $324K | ﹤0.01% |
3,800
-143
| -4% | -$12.2K |
|
3185
NET Power
NPWR
$165M
| $324K | ﹤0.01% |
30,555
+15,153
| +98% | +$160K |
|
3186
Funko
FNKO
$183M
| $322K | ﹤0.01% |
24,084
+1,322
| +6% | +$17.7K |
|
3187
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $322K | ﹤0.01% |
4,229
-4
| -0.1% | -$305 |
|
|
TBCH
3188
Turtle Beach Corporation Common Stock
TBCH
$302M
| $322K | ﹤0.01% |
18,602
+475
| +3% | +$8.22K |
|
|
URG
3189
Ur-Energy
URG
$565M
| $322K | ﹤0.01% |
282,372
+37,395
| +15% | +$42.6K |
|
3190
Spok Holdings
SPOK
$360M
| $322K | ﹤0.01% |
20,045
-5,018
| -20% | -$80.5K |
|
3191
Nano X Imaging
NNOX
$250M
| $322K | ﹤0.01% |
44,663
+4,615
| +12% | +$33.2K |
|
3192
Unisys
UIS
$284M
| $321K | ﹤0.01% |
50,753
+2,775
| +6% | +$17.6K |
|
|
LAND
3193
Gladstone Land Corp
LAND
$321M
| $321K | ﹤0.01% |
29,585
+3,641
| +14% | +$39.5K |
|
3194
Red Violet
RDVT
$690M
| $321K | ﹤0.01% |
8,861
+896
| +11% | +$32.4K |
|
3195
Third Coast Bancshares
TCBX
$547M
| $320K | ﹤0.01% |
9,429
+693
| +8% | +$23.5K |
|
3196
Greenlight Captial
GLRE
$429M
| $320K | ﹤0.01% |
22,849
+1,409
| +7% | +$19.7K |
|
3197
Community Health Systems
CYH
$411M
| $320K | ﹤0.01% |
106,870
+8,420
| +9% | +$25.2K |
|
3198
iShares Global Financials ETF
IXG
$585M
| $319K | ﹤0.01% |
3,324
-246
| -7% | -$23.6K |
|
3199
Beyond Meat
BYND
$215M
| $319K | ﹤0.01% |
84,855
-2,322
| -3% | -$8.73K |
|
3200
Lincoln Educational Services
LINC
$654M
| $318K | ﹤0.01% |
20,124
+1,106
| +6% | +$17.5K |
|