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 | |
|---|---|---|---|---|---|---|
3326
Southern First Bancshares
SFST
$366M
| $255K | ﹤0.01% |
6,412
+787
| +14% | +$31.3K |
|
3327
OraSure Technologies
OSUR
$242M
| $255K | ﹤0.01% |
70,507
-48,099
| -41% | -$174K |
|
3328
Playtika
PLTK
$1.41B
| $254K | ﹤0.01% |
36,670
-27,865
| -43% | -$193K |
|
3329
Liberty Live Group Series A
LLYVA
$8.95B
| $254K | ﹤0.01% |
3,818
+2,034
| +114% | +$135K |
|
3330
Sleep Number
SNBR
$214M
| $254K | ﹤0.01% |
16,669
-1,060
| -6% | -$16.2K |
|
|
TE
3331
T1 Energy Inc.
TE
$290M
| $254K | ﹤0.01% |
98,334
+15,685
| +19% | +$40.5K |
|
3332
Atlanticus Holdings
ATLC
$1.09B
| $253K | ﹤0.01% |
4,544
+310
| +7% | +$17.3K |
|
3333
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $253K | ﹤0.01% |
3,738
-2
| -0.1% | -$135 |
|
3334
Village Super Market
VLGEA
$580M
| $253K | ﹤0.01% |
7,930
+1,071
| +16% | +$34.2K |
|
3335
Xenon Pharmaceuticals
XENE
$2.79B
| $253K | ﹤0.01% |
6,448
+2,800
| +77% | +$110K |
|
|
JKS
3336
JinkoSolar
JKS
$1.3B
| $252K | ﹤0.01% |
10,139
-93,454
| -90% | -$2.33M |
|
3337
TrueCar
TRUE
$215M
| $252K | ﹤0.01% |
67,615
+4,002
| +6% | +$14.9K |
|
|
CBLL
3338
CeriBell, Inc. Common Stock
CBLL
$424M
| $252K | ﹤0.01% |
+9,742
| New | +$252K |
|
3339
US Global Jets ETF
JETS
$824M
| $251K | ﹤0.01% |
9,913
-76,535
| -89% | -$1.94M |
|
3340
Spire Global
SPIR
$307M
| $251K | ﹤0.01% |
17,853
+1,765
| +11% | +$24.8K |
|
3341
Kodiak Sciences
KOD
$489M
| $251K | ﹤0.01% |
25,231
+800
| +3% | +$7.96K |
|
3342
Inhibikase Therapeutics
IKT
$116M
| $251K | ﹤0.01% |
+77,100
| New | +$251K |
|
|
NUTX
3343
Nutex Health
NUTX
$540M
| $250K | ﹤0.01% |
7,886
+5,488
| +229% | +$174K |
|
3344
Rigel Pharmaceuticals
RIGL
$681M
| $250K | ﹤0.01% |
14,855
+1,498
| +11% | +$25.2K |
|
3345
Northeast Community Bancorp
NECB
$270M
| $250K | ﹤0.01% |
10,212
+712
| +7% | +$17.4K |
|
3346
Titan Machinery
TITN
$451M
| $250K | ﹤0.01% |
17,674
+1,636
| +10% | +$23.1K |
|
3347
Under Armour Class C
UA
$2.04B
| $249K | ﹤0.01% |
33,434
-6,096
| -15% | -$45.5K |
|
3348
First Bank
FRBA
$413M
| $249K | ﹤0.01% |
17,693
+1,265
| +8% | +$17.8K |
|
3349
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $248K | ﹤0.01% |
9,328
+5,062
| +119% | +$134K |
|
3350
HBT Financial
HBT
$804M
| $248K | ﹤0.01% |
11,308
+1,430
| +14% | +$31.3K |
|