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 | |
|---|---|---|---|---|---|---|
3276
Bowman Consulting
BWMN
$729M
| $206K | ﹤0.01% |
9,424
-1,582
| -14% | -$34.5K |
|
3277
Colony Bankcorp
CBAN
$306M
| $205K | ﹤0.01% |
12,717
-1,141
| -8% | -$18.4K |
|
3278
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $205K | ﹤0.01% |
2,135
| – | – |
|
|
FLIC
3279
DELISTED
First of Long Island Corp
FLIC
| $204K | ﹤0.01% |
16,507
-1,587
| -9% | -$19.6K |
|
3280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $204K | ﹤0.01% |
8,533
+392
| +5% | +$9.35K |
|
3281
Limoneira
LMNR
$274M
| $203K | ﹤0.01% |
11,468
-1,288
| -10% | -$22.8K |
|
3282
First Bancorp
FNLC
$302M
| $203K | ﹤0.01% |
8,218
-731
| -8% | -$18.1K |
|
3283
STRATTEC Security
STRT
$289M
| $203K | ﹤0.01% |
5,142
-2,893
| -36% | -$114K |
|
3284
Colliers International
CIGI
$8.48B
| $202K | ﹤0.01% |
1,672
-10
| -0.6% | -$1.21K |
|
3285
LoveSac
LOVE
$265M
| $202K | ﹤0.01% |
11,119
-784
| -7% | -$14.3K |
|
3286
Ranpak Holdings
PACK
$422M
| $202K | ﹤0.01% |
37,227
-1,578
| -4% | -$8.55K |
|
3287
DocGo
DCGO
$147M
| $201K | ﹤0.01% |
76,173
-7,916
| -9% | -$20.9K |
|
3288
Westrock Coffee
WEST
$512M
| $200K | ﹤0.01% |
27,765
-1,160
| -4% | -$8.38K |
|
|
VRN
3289
DELISTED
Veren
VRN
| $200K | ﹤0.01% |
30,272
-22,056
| -42% | -$146K |
|
3290
BlackRock Debt Strategies Fund
DSU
$587M
| $200K | ﹤0.01% |
19,169
+29
| +0.2% | +$303 |
|
3291
El Pollo Loco
LOCO
$297M
| $200K | ﹤0.01% |
19,426
-1,852
| -9% | -$19.1K |
|
3292
Maravai LifeSciences
MRVI
$408M
| $200K | ﹤0.01% |
90,511
-26,185
| -22% | -$57.9K |
|
|
DRD
3293
DRDGold
DRD
$2.07B
| $200K | ﹤0.01% |
12,915
-181
| -1% | -$2.8K |
|
3294
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $200K | ﹤0.01% |
2,110
| – | – |
|
3295
Capital Bancorp
CBNK
$544M
| $200K | ﹤0.01% |
7,044
-710
| -9% | -$20.1K |
|
3296
Aldeyra Therapeutics
ALDX
$300M
| $199K | ﹤0.01% |
34,662
-3,932
| -10% | -$22.6K |
|
3297
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$681M
| $199K | ﹤0.01% |
4,507
-11,057
| -71% | -$488K |
|
3298
Nano X Imaging
NNOX
$256M
| $199K | ﹤0.01% |
39,843
-4,820
| -11% | -$24.1K |
|
|
NXDR
3299
Nextdoor Holdings
NXDR
$887M
| $199K | ﹤0.01% |
130,064
-11,236
| -8% | -$17.2K |
|
3300
Health Catalyst
HCAT
$198M
| $199K | ﹤0.01% |
43,924
-4,035
| -8% | -$18.3K |
|