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 | |
|---|---|---|---|---|---|---|
|
REFI
3251
Chicago Atlantic Real Estate Finance
REFI
$279M
| $288K | ﹤0.01% |
18,664
-3,414
| -15% | -$52.6K |
|
3252
RBB Bancorp
RBB
$332M
| $288K | ﹤0.01% |
14,043
+627
| +5% | +$12.8K |
|
3253
Mineralys Therapeutics
MLYS
$2.88B
| $288K | ﹤0.01% |
23,364
+1,391
| +6% | +$17.1K |
|
3254
Civista Bancshares
CIVB
$402M
| $288K | ﹤0.01% |
13,668
+2,399
| +21% | +$50.5K |
|
|
BKV
3255
BKV Corporation
BKV
$1.87B
| $287K | ﹤0.01% |
12,060
-1,270,475
| -99% | -$30.2M |
|
3256
Vodafone
VOD
$28.5B
| $286K | ﹤0.01% |
33,644
-1,624,701
| -98% | -$13.8M |
|
3257
SIGA Technologies
SIGA
$639M
| $285K | ﹤0.01% |
47,374
-3,781
| -7% | -$22.7K |
|
3258
Hyliion Holdings
HYLN
$284M
| $284K | ﹤0.01% |
108,856
+6,095
| +6% | +$15.9K |
|
3259
LoveSac
LOVE
$258M
| $282K | ﹤0.01% |
11,903
+541
| +5% | +$12.8K |
|
3260
Main Street Capital
MAIN
$5.99B
| $282K | ﹤0.01% |
4,806
+1,153
| +32% | +$67.5K |
|
3261
Immersion
IMMR
$221M
| $281K | ﹤0.01% |
32,234
-4,061
| -11% | -$35.5K |
|
3262
Curis
CRIS
$22.7M
| $281K | ﹤0.01% |
91,872
| – | – |
|
3263
Centuri Holdings
CTRI
$2.04B
| $280K | ﹤0.01% |
14,517
+4,651
| +47% | +$89.8K |
|
3264
Investors Title Co
ITIC
$481M
| $280K | ﹤0.01% |
1,184
+90
| +8% | +$21.3K |
|
3265
Blue Ridge Bankshares
BRBS
$380M
| $279K | ﹤0.01% |
86,627
+12,522
| +17% | +$40.3K |
|
3266
Cerence
CRNC
$450M
| $279K | ﹤0.01% |
35,526
-398
| -1% | -$3.12K |
|
3267
Personalis
PSNL
$519M
| $279K | ﹤0.01% |
48,230
-27,619
| -36% | -$160K |
|
3268
AngioDynamics
ANGO
$433M
| $278K | ﹤0.01% |
30,385
+2,091
| +7% | +$19.2K |
|
3269
OmniAb
OABI
$236M
| $278K | ﹤0.01% |
78,410
+8,406
| +12% | +$29.8K |
|
3270
Security National Financial
SNFCA
$237M
| $277K | ﹤0.01% |
24,206
+4,352
| +22% | +$49.9K |
|
3271
Vanda Pharmaceuticals
VNDA
$266M
| $276K | ﹤0.01% |
57,623
-11,881
| -17% | -$56.9K |
|
3272
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $276K | ﹤0.01% |
6,688
-491
| -7% | -$20.3K |
|
3273
Eledon Pharmaceuticals
ELDN
$145M
| $276K | ﹤0.01% |
+66,900
| New | +$276K |
|
3274
Methanex
MEOH
$3.04B
| $275K | ﹤0.01% |
5,515
+1,405
| +34% | +$70.2K |
|
3275
Schwab US REIT ETF
SCHH
$8.43B
| $275K | ﹤0.01% |
13,077
-814
| -6% | -$17.1K |
|