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 | |
|---|---|---|---|---|---|---|
|
CWBC
3276
Community West Bancshares
CWBC
$403M
| $275K | ﹤0.01% |
14,215
+921
| +7% | +$17.8K |
|
3277
Bowman Consulting
BWMN
$703M
| $275K | ﹤0.01% |
11,006
+1,386
| +14% | +$34.6K |
|
3278
CryoPort
CYRX
$433M
| $274K | ﹤0.01% |
35,257
+3,683
| +12% | +$28.7K |
|
|
RVNC
3279
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | ﹤0.01% |
90,172
+13,121
| +17% | +$39.9K |
|
3280
James Hardie Industries plc
JHX
$11.6B
| $274K | ﹤0.01% |
8,895
+387
| +5% | +$11.9K |
|
3281
8x8 Inc
EGHT
$286M
| $274K | ﹤0.01% |
102,459
+10,091
| +11% | +$26.9K |
|
3282
ACNB Corp
ACNB
$471M
| $274K | ﹤0.01% |
6,867
+478
| +7% | +$19K |
|
3283
Mama's Creations
MAMA
$381M
| $273K | ﹤0.01% |
34,344
+10,604
| +45% | +$84.4K |
|
3284
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $273K | ﹤0.01% |
5,527
+51
| +0.9% | +$2.52K |
|
3285
Tejon Ranch
TRC
$448M
| $273K | ﹤0.01% |
17,178
+1,910
| +13% | +$30.4K |
|
3286
Ooma
OOMA
$345M
| $273K | ﹤0.01% |
19,414
+1,449
| +8% | +$20.4K |
|
3287
Luxfer Holdings
LXFR
$356M
| $273K | ﹤0.01% |
20,820
+725
| +4% | +$9.49K |
|
3288
Altice USA
ATUS
$1.12B
| $272K | ﹤0.01% |
112,749
-13,266
| -11% | -$32K |
|
3289
Advantage Solutions
ADV
$619M
| $272K | ﹤0.01% |
93,023
+13,947
| +18% | +$40.7K |
|
3290
Pulse Biosciences
PLSE
$977M
| $271K | ﹤0.01% |
15,591
+2,379
| +18% | +$41.4K |
|
|
BLDP
3291
Ballard Power Systems
BLDP
$622M
| $271K | ﹤0.01% |
162,863
+8,306
| +5% | +$13.8K |
|
3292
ATS Corp
ATS
$2.63B
| $270K | ﹤0.01% |
8,869
+1,301
| +17% | +$39.7K |
|
|
BCAX
3293
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $270K | ﹤0.01% |
15,488
+15,236
| +6,046% | +$265K |
|
3294
First Trust Water ETF
FIW
$1.91B
| $270K | ﹤0.01% |
2,641
+24
| +0.9% | +$2.45K |
|
3295
Home Bancorp
HBCP
$433M
| $269K | ﹤0.01% |
5,824
+374
| +7% | +$17.3K |
|
3296
Anterix
ATEX
$395M
| $269K | ﹤0.01% |
8,771
+13
| +0.1% | +$399 |
|
|
VRN
3297
DELISTED
Veren
VRN
| $269K | ﹤0.01% |
52,328
+5,287
| +11% | +$27.2K |
|
|
MAG
3298
DELISTED
MAG Silver
MAG
| $269K | ﹤0.01% |
19,797
+15,316
| +342% | +$208K |
|
|
LGTY
3299
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | ﹤0.01% |
24,218
+1,329
| +6% | +$14.7K |
|
3300
First Community Corp
FCCO
$215M
| $268K | ﹤0.01% |
11,168
-1,404
| -11% | -$33.7K |
|