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 | |
|---|---|---|---|---|---|---|
3201
MediaAlpha
MAX
$688M
| $318K | ﹤0.01% |
28,173
+5,915
| +27% | +$66.8K |
|
3202
OrthoPediatrics
KIDS
$493M
| $317K | ﹤0.01% |
13,676
+1,734
| +15% | +$40.2K |
|
3203
ZimVie
ZIMV
$532M
| $317K | ﹤0.01% |
22,693
+1,680
| +8% | +$23.4K |
|
3204
Quanterix
QTRX
$224M
| $316K | ﹤0.01% |
29,683
+3,544
| +14% | +$37.7K |
|
3205
The RMR Group
RMR
$288M
| $314K | ﹤0.01% |
15,202
-1,350
| -8% | -$27.9K |
|
3206
Nu Skin
NUS
$596M
| $313K | ﹤0.01% |
45,430
-9,874
| -18% | -$68K |
|
3207
Sandstorm Gold
SAND
$3.46B
| $313K | ﹤0.01% |
55,977
+43,632
| +353% | +$244K |
|
3208
Olympic Steel
ZEUS
$368M
| $313K | ﹤0.01% |
9,535
-1,022
| -10% | -$33.5K |
|
3209
Sierra Bancorp
BSRR
$408M
| $313K | ﹤0.01% |
10,810
+749
| +7% | +$21.7K |
|
3210
Limoneira
LMNR
$275M
| $312K | ﹤0.01% |
12,756
+703
| +6% | +$17.2K |
|
3211
Monte Rosa Therapeutics
GLUE
$297M
| $311K | ﹤0.01% |
44,883
+14,780
| +49% | +$103K |
|
3212
Porch Group
PRCH
$1.82B
| $311K | ﹤0.01% |
63,220
+6,957
| +12% | +$34.2K |
|
3213
Farmers & Merchants Bancorp
FMAO
$357M
| $311K | ﹤0.01% |
10,557
+692
| +7% | +$20.4K |
|
3214
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $311K | ﹤0.01% |
12,016
-10,516
| -47% | -$272K |
|
3215
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $310K | ﹤0.01% |
3,009
+6
| +0.2% | +$618 |
|
3216
Haverty Furniture Companies
HVT
$371M
| $307K | ﹤0.01% |
13,785
-512
| -4% | -$11.4K |
|
3217
Theravance Biopharma
TBPH
$720M
| $305K | ﹤0.01% |
32,446
+3,357
| +12% | +$31.6K |
|
3218
Enhabit
EHAB
$399M
| $305K | ﹤0.01% |
39,063
-11,083
| -22% | -$86.6K |
|
3219
Distribution Solutions Group
DSGR
$1.44B
| $304K | ﹤0.01% |
8,843
+988
| +13% | +$34K |
|
3220
Talkspace
TALK
$429M
| $304K | ﹤0.01% |
98,426
+9,705
| +11% | +$30K |
|
3221
Granite Ridge Resources
GRNT
$705M
| $303K | ﹤0.01% |
46,870
+3,878
| +9% | +$25.1K |
|
3222
Vivid Seats
SEAT
$110M
| $302K | ﹤0.01% |
3,266
+139
| +4% | +$12.9K |
|
3223
SkyWater Technology
SKYT
$509M
| $301K | ﹤0.01% |
21,839
+1,962
| +10% | +$27.1K |
|
3224
CoreCard
CCRD
$211M
| $300K | ﹤0.01% |
13,224
+13,221
| +440,700% | +$300K |
|
3225
Codexis
CDXS
$219M
| $299K | ﹤0.01% |
62,677
+11,342
| +22% | +$54.1K |
|