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 | |
|---|---|---|---|---|---|---|
3301
3D Systems Corporation
DDD
$310M
| $199K | ﹤0.01% |
93,737
-44,547
| -32% | -$94.4K |
|
|
JKS
3302
JinkoSolar
JKS
$1.28B
| $199K | ﹤0.01% |
10,653
+514
| +5% | +$9.58K |
|
3303
Petco
WOOF
$981M
| $197K | ﹤0.01% |
64,630
-120,129
| -65% | -$366K |
|
|
LB
3304
LandBridge Company LLC
LB
$1.36B
| $197K | ﹤0.01% |
2,737
-269
| -9% | -$19.4K |
|
|
BBBY
3305
Bed Bath & Beyond, Inc.
BBBY
$569M
| $197K | ﹤0.01% |
33,946
-4,288
| -11% | -$24.9K |
|
3306
American Coastal Insurance
ACIC
$539M
| $197K | ﹤0.01% |
16,991
-2,033
| -11% | -$23.5K |
|
3307
Baytex Energy
BTE
$1.94B
| $196K | ﹤0.01% |
88,617
+60,037
| +210% | +$133K |
|
3308
CoreCard
CCRD
$213M
| $196K | ﹤0.01% |
10,484
-2,740
| -21% | -$51.3K |
|
3309
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $196K | ﹤0.01% |
2,707
-89
| -3% | -$6.45K |
|
3310
Domo
DOMO
$720M
| $196K | ﹤0.01% |
25,220
-2,639
| -9% | -$20.5K |
|
3311
Riskified
RSKD
$745M
| $196K | ﹤0.01% |
42,348
-1,925
| -4% | -$8.89K |
|
3312
Carnival PLC
CUK
$37.3B
| $195K | ﹤0.01% |
11,139
+1,398
| +14% | +$24.5K |
|
3313
Regional Management Corp
RM
$437M
| $195K | ﹤0.01% |
6,478
-618
| -9% | -$18.6K |
|
3314
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $195K | ﹤0.01% |
2,788
| – | – |
|
|
KC
3315
Kingsoft Cloud Holdings
KC
$4.52B
| $194K | ﹤0.01% |
13,530
+13,480
| +26,960% | +$194K |
|
3316
Hudson Technologies
HDSN
$448M
| $194K | ﹤0.01% |
31,444
-3,440
| -10% | -$21.2K |
|
3317
Curis
CRIS
$21.9M
| $193K | ﹤0.01% |
91,872
| – | – |
|
3318
Bit Digital
BTBT
$1.01B
| $193K | ﹤0.01% |
95,415
-21,134
| -18% | -$42.7K |
|
3319
Nathan's Famous
NATH
$435M
| $193K | ﹤0.01% |
1,999
-249
| -11% | -$24K |
|
3320
Aura Biosciences
AURA
$393M
| $193K | ﹤0.01% |
32,865
-2,876
| -8% | -$16.9K |
|
3321
CryoPort
CYRX
$502M
| $192K | ﹤0.01% |
31,609
-3,648
| -10% | -$22.2K |
|
3322
Southern First Bancshares
SFST
$368M
| $192K | ﹤0.01% |
5,827
-585
| -9% | -$19.3K |
|
3323
ChargePoint
CHPT
$252M
| $191K | ﹤0.01% |
15,804
-1,516
| -9% | -$18.3K |
|
3324
FS Bancorp
FSBW
$314M
| $191K | ﹤0.01% |
5,018
-493
| -9% | -$18.7K |
|
3325
Primis Financial Corp
FRST
$269M
| $190K | ﹤0.01% |
19,402
-105,042
| -84% | -$1.03M |
|