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 | |
|---|---|---|---|---|---|---|
3251
Eletrobras Common Shares
EBR
$20.7B
| $216K | ﹤0.01% |
30,448
+7,124
| +31% | +$50.6K |
|
3252
Aveanna Healthcare
AVAH
$1.69B
| $216K | ﹤0.01% |
39,841
-4,230
| -10% | -$22.9K |
|
3253
Bridgewater Bancshares
BWB
$450M
| $215K | ﹤0.01% |
15,506
-1,371
| -8% | -$19K |
|
3254
BV Financial
BVFL
$166M
| $215K | ﹤0.01% |
14,064
-5,315
| -27% | -$81.1K |
|
3255
Citizens Financial Services
CZFS
$297M
| $213K | ﹤0.01% |
3,705
-373
| -9% | -$21.4K |
|
3256
MaxCyte
MXCT
$158M
| $213K | ﹤0.01% |
78,821
-54,714
| -41% | -$148K |
|
3257
RBB Bancorp
RBB
$332M
| $213K | ﹤0.01% |
12,886
-1,157
| -8% | -$19.1K |
|
3258
SIGA Technologies
SIGA
$620M
| $212K | ﹤0.01% |
38,705
-8,669
| -18% | -$47.5K |
|
|
EXK
3259
Endeavour Silver
EXK
$1.89B
| $212K | ﹤0.01% |
49,682
+2,494
| +5% | +$10.6K |
|
3260
Prudential
PUK
$35.5B
| $212K | ﹤0.01% |
9,851
-4,233
| -30% | -$91K |
|
3261
ATS Corp
ATS
$2.72B
| $211K | ﹤0.01% |
8,459
-410
| -5% | -$10.2K |
|
3262
Graham Corp
GHM
$574M
| $210K | ﹤0.01% |
7,303
-910
| -11% | -$26.2K |
|
3263
Latham Group
SWIM
$902M
| $210K | ﹤0.01% |
32,711
-2,737
| -8% | -$17.6K |
|
3264
Under Armour Class C
UA
$2.05B
| $210K | ﹤0.01% |
35,222
+1,788
| +5% | +$10.6K |
|
|
SHYF
3265
DELISTED
The Shyft Group
SHYF
| $210K | ﹤0.01% |
25,901
-2,239
| -8% | -$18.1K |
|
3266
CompoSecure
CMPO
$2.01B
| $209K | ﹤0.01% |
19,262
-20,468
| -52% | -$222K |
|
3267
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $209K | ﹤0.01% |
9,455
-5,977
| -39% | -$132K |
|
3268
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $209K | ﹤0.01% |
7,579
+1,770
| +30% | +$48.8K |
|
3269
Utah Medical Products
UTMD
$200M
| $209K | ﹤0.01% |
3,726
+92
| +3% | +$5.16K |
|
3270
Erasca
ERAS
$474M
| $209K | ﹤0.01% |
152,229
-89,735
| -37% | -$123K |
|
3271
Universal Logistics Holdings
ULH
$656M
| $208K | ﹤0.01% |
7,940
+265
| +3% | +$6.95K |
|
3272
Rackspace Technology
RXT
$345M
| $207K | ﹤0.01% |
122,544
-9,103
| -7% | -$15.4K |
|
3273
Movado Group
MOV
$434M
| $206K | ﹤0.01% |
12,345
-1,226
| -9% | -$20.5K |
|
|
TEAD
3274
Teads Holding Co. Common Stock
TEAD
$166M
| $206K | ﹤0.01% |
55,337
+24,289
| +78% | +$90.6K |
|
3275
Silicon Motion
SIMO
$3.07B
| $206K | ﹤0.01% |
4,079
+152
| +4% | +$7.69K |
|