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 | |
|---|---|---|---|---|---|---|
3201
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $237K | ﹤0.01% |
4,660
+912
| +24% | +$46.5K |
|
3202
Sigma Lithium
SGML
$657M
| $237K | ﹤0.01% |
22,774
+22,451
| +6,951% | +$234K |
|
3203
Greif Class B
GEF.B
$2.42B
| $237K | ﹤0.01% |
3,993
-382
| -9% | -$22.6K |
|
3204
Xenon Pharmaceuticals
XENE
$2.83B
| $236K | ﹤0.01% |
7,029
+581
| +9% | +$19.5K |
|
3205
Methanex
MEOH
$3.04B
| $236K | ﹤0.01% |
6,726
+1,211
| +22% | +$42.5K |
|
3206
Kornit Digital
KRNT
$649M
| $236K | ﹤0.01% |
12,356
+358
| +3% | +$6.83K |
|
3207
Beyond Meat
BYND
$209M
| $236K | ﹤0.01% |
77,217
-7,638
| -9% | -$23.3K |
|
|
TBCH
3208
Turtle Beach Corporation Common Stock
TBCH
$298M
| $235K | ﹤0.01% |
16,488
-2,114
| -11% | -$30.2K |
|
3209
Celcuity
CELC
$2.32B
| $235K | ﹤0.01% |
23,247
-15,561
| -40% | -$157K |
|
3210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $235K | ﹤0.01% |
3,578
-160
| -4% | -$10.5K |
|
3211
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $234K | ﹤0.01% |
5,199
-328
| -6% | -$14.8K |
|
3212
HBT Financial
HBT
$797M
| $234K | ﹤0.01% |
10,434
-874
| -8% | -$19.6K |
|
3213
Genie Energy
GNE
$395M
| $234K | ﹤0.01% |
15,525
+466
| +3% | +$7.01K |
|
3214
Franklin Covey
FC
$246M
| $234K | ﹤0.01% |
8,456
-1,663
| -16% | -$45.9K |
|
3215
Intrepid Potash
IPI
$382M
| $232K | ﹤0.01% |
7,882
-757
| -9% | -$22.2K |
|
|
ARDT
3216
Ardent Health, Inc.
ARDT
$1.83B
| $231K | ﹤0.01% |
16,836
-257
| -2% | -$3.53K |
|
3217
Navitas Semiconductor
NVTS
$1.38B
| $231K | ﹤0.01% |
112,659
-17,206
| -13% | -$35.3K |
|
3218
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $231K | ﹤0.01% |
4,041
-76
| -2% | -$4.34K |
|
3219
Merus
MRUS
$5.16B
| $231K | ﹤0.01% |
5,479
+1,918
| +54% | +$80.7K |
|
3220
Legacy Housing
LEGH
$660M
| $230K | ﹤0.01% |
9,133
-825
| -8% | -$20.8K |
|
3221
Farmers & Merchants Bancorp
FMAO
$349M
| $230K | ﹤0.01% |
9,615
-942
| -9% | -$22.5K |
|
3222
USA Compression Partners
USAC
$3B
| $230K | ﹤0.01% |
8,517
-71,588
| -89% | -$1.93M |
|
3223
Atlanticus Holdings
ATLC
$1.09B
| $230K | ﹤0.01% |
4,492
-52
| -1% | -$2.66K |
|
|
HIMX
3224
Himax Technologies
HIMX
$1.47B
| $230K | ﹤0.01% |
31,247
-25,796
| -45% | -$190K |
|
3225
Manitowoc
MTW
$356M
| $228K | ﹤0.01% |
26,570
-2,324
| -8% | -$20K |
|