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 | |
|---|---|---|---|---|---|---|
3301
ALPS Clean Energy ETF
ACES
$93.3M
| $268K | ﹤0.01% |
10,287
+9,387
| +1,043% | +$244K |
|
3302
ASP Isotopes
ASPI
$806M
| $268K | ﹤0.01% |
59,051
+22,636
| +62% | +$103K |
|
3303
Movado Group
MOV
$438M
| $267K | ﹤0.01% |
13,571
+1,884
| +16% | +$37.1K |
|
3304
Ranpak Holdings
PACK
$395M
| $267K | ﹤0.01% |
38,805
+4,429
| +13% | +$30.5K |
|
3305
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $267K | ﹤0.01% |
2,773
+900
| +48% | +$86.5K |
|
3306
Xponential Fitness
XPOF
$313M
| $266K | ﹤0.01% |
19,770
+2,490
| +14% | +$33.5K |
|
|
HURA
3307
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $266K | ﹤0.01% |
+65,013
| New | +$266K |
|
3308
Donegal Group Class A
DGICA
$711M
| $264K | ﹤0.01% |
17,081
+1,664
| +11% | +$25.7K |
|
3309
Manitowoc
MTW
$362M
| $264K | ﹤0.01% |
28,894
+1,994
| +7% | +$18.2K |
|
3310
Avita Medical
RCEL
$123M
| $263K | ﹤0.01% |
20,526
+2,081
| +11% | +$26.6K |
|
3311
MasterCraft Boat Holdings
MCFT
$362M
| $262K | ﹤0.01% |
13,755
+744
| +6% | +$14.2K |
|
|
ACRE
3312
Ares Commercial Real Estate
ACRE
$266M
| $262K | ﹤0.01% |
44,512
+3,161
| +8% | +$18.6K |
|
3313
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $262K | ﹤0.01% |
6,030
-3,307
| -35% | -$144K |
|
3314
Unity Bancorp
UNTY
$521M
| $262K | ﹤0.01% |
6,008
+342
| +6% | +$14.9K |
|
3315
American Public Education
APEI
$645M
| $262K | ﹤0.01% |
12,146
+708
| +6% | +$15.3K |
|
3316
Mizuho Financial
MFG
$82.2B
| $261K | ﹤0.01% |
53,435
+5,255
| +11% | +$25.7K |
|
3317
Gray Television
GTN
$598M
| $261K | ﹤0.01% |
82,739
+10,419
| +14% | +$32.8K |
|
|
CTV
3318
DELISTED
Innovid Corp.
CTV
| $259K | ﹤0.01% |
83,854
+6,181
| +8% | +$19.1K |
|
3319
Montauk Renewables
MNTK
$287M
| $258K | ﹤0.01% |
64,898
+11,445
| +21% | +$45.6K |
|
3320
Invesco India ETF
PIN
$212M
| $258K | ﹤0.01% |
10,016
+1,745
| +21% | +$45K |
|
3321
Corvus Pharmaceuticals
CRVS
$434M
| $258K | ﹤0.01% |
48,222
-74,636
| -61% | -$399K |
|
3322
First United
FUNC
$239M
| $258K | ﹤0.01% |
7,646
-2,533
| -25% | -$85.4K |
|
3323
Ranger Energy Services
RNGR
$298M
| $256K | ﹤0.01% |
16,563
+4,512
| +37% | +$69.8K |
|
3324
American Coastal Insurance
ACIC
$538M
| $256K | ﹤0.01% |
19,024
+1,451
| +8% | +$19.5K |
|
3325
Citizens Financial Services
CZFS
$311M
| $256K | ﹤0.01% |
4,078
+516
| +14% | +$32.3K |
|