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 | |
|---|---|---|---|---|---|---|
3226
Bilibili
BILI
$10.5B
| $299K | ﹤0.01% |
16,508
-65,858
| -80% | -$1.19M |
|
3227
Hess Midstream
HESM
$5.15B
| $299K | ﹤0.01% |
8,069
+5,532
| +218% | +$205K |
|
3228
Anywhere Real Estate
HOUS
$800M
| $299K | ﹤0.01% |
90,498
+6,934
| +8% | +$22.9K |
|
3229
Fortuna Silver Mines
FSM
$2.56B
| $299K | ﹤0.01% |
69,603
+56,595
| +435% | +$243K |
|
3230
Greif Class B
GEF.B
$2.46B
| $297K | ﹤0.01% |
4,375
+582
| +15% | +$39.5K |
|
3231
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $297K | ﹤0.01% |
11,593
-4,520
| -28% | -$116K |
|
3232
American Outdoor Brands
AOUT
$111M
| $296K | ﹤0.01% |
+19,454
| New | +$296K |
|
3233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $296K | ﹤0.01% |
5,942
+111
| +2% | +$5.52K |
|
|
PWOD
3234
DELISTED
Penns Woods Bancorp
PWOD
| $295K | ﹤0.01% |
9,709
+568
| +6% | +$17.3K |
|
3235
Woori Financial
WF
$13.6B
| $295K | ﹤0.01% |
9,441
+1,708
| +22% | +$53.4K |
|
3236
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $295K | ﹤0.01% |
10,792
+7,374
| +216% | +$201K |
|
3237
Treace Medical Concepts
TMCI
$456M
| $295K | ﹤0.01% |
39,584
+4,162
| +12% | +$31K |
|
3238
Ramaco Resources Class A
METC
$1.6B
| $294K | ﹤0.01% |
29,315
-2,237
| -7% | -$22.4K |
|
3239
Aura Biosciences
AURA
$384M
| $294K | ﹤0.01% |
35,741
+1,841
| +5% | +$15.1K |
|
3240
Eton Pharmaceutcials
ETON
$473M
| $293K | ﹤0.01% |
21,977
-4,518
| -17% | -$60.2K |
|
3241
Telos
TLS
$490M
| $293K | ﹤0.01% |
85,569
-835
| -1% | -$2.86K |
|
3242
iShares California Muni Bond ETF
CMF
$3.39B
| $292K | ﹤0.01% |
5,100
+250
| +5% | +$14.3K |
|
|
ARDT
3243
Ardent Health, Inc.
ARDT
$1.87B
| $292K | ﹤0.01% |
17,093
+8,328
| +95% | +$142K |
|
3244
Rackspace Technology
RXT
$347M
| $291K | ﹤0.01% |
131,647
-9,614
| -7% | -$21.2K |
|
3245
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $290K | ﹤0.01% |
11,078
+6,160
| +125% | +$161K |
|
3246
West Bancorporation
WTBA
$344M
| $289K | ﹤0.01% |
13,335
+873
| +7% | +$18.9K |
|
3247
BayCom
BCML
$324M
| $289K | ﹤0.01% |
10,752
+1,082
| +11% | +$29K |
|
|
ILLR
3248
Triller Group Inc. Common Stock
ILLR
$105M
| $288K | ﹤0.01% |
+121,207
| New | +$288K |
|
3249
Boston Omaha
BOC
$425M
| $288K | ﹤0.01% |
20,334
+2,362
| +13% | +$33.5K |
|
3250
Target Hospitality
TH
$881M
| $288K | ﹤0.01% |
29,813
+6,041
| +25% | +$58.4K |
|