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 | |
|---|---|---|---|---|---|---|
3326
The RMR Group
RMR
$284M
| $189K | ﹤0.01% |
11,374
-3,828
| -25% | -$63.7K |
|
3327
Sibanye-Stillwater
SBSW
$6.16B
| $189K | ﹤0.01% |
41,294
+26,774
| +184% | +$123K |
|
3328
Viemed Healthcare
VMD
$257M
| $189K | ﹤0.01% |
25,920
-2,067
| -7% | -$15K |
|
3329
Liberty Live Group Series A
LLYVA
$8.73B
| $189K | ﹤0.01% |
2,804
-1,014
| -27% | -$68.2K |
|
3330
Ubiquiti
UI
$37.9B
| $188K | ﹤0.01% |
607
+151
| +33% | +$46.8K |
|
3331
Digital Turbine
APPS
$581M
| $188K | ﹤0.01% |
69,231
-5,877
| -8% | -$16K |
|
3332
Microvision
MVIS
$379M
| $188K | ﹤0.01% |
151,509
-16,885
| -10% | -$20.9K |
|
3333
Astria Therapeutics
ATXS
$424M
| $188K | ﹤0.01% |
35,173
-18,824
| -35% | -$101K |
|
3334
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $187K | ﹤0.01% |
1,335
-200
| -13% | -$28K |
|
3335
8x8 Inc
EGHT
$300M
| $187K | ﹤0.01% |
93,398
-9,061
| -9% | -$18.1K |
|
3336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $186K | ﹤0.01% |
2,393
| – | – |
|
3337
Ponce Financial Group
PDLB
$339M
| $186K | ﹤0.01% |
14,716
-1,172
| -7% | -$14.8K |
|
3338
Potbelly
PBPB
$515M
| $186K | ﹤0.01% |
19,603
-2,388
| -11% | -$22.7K |
|
3339
Korea Electric Power
KEP
$17.1B
| $185K | ﹤0.01% |
25,016
+4,681
| +23% | +$34.7K |
|
3340
Taysha Gene Therapies
TSHA
$807M
| $185K | ﹤0.01% |
133,194
-120,098
| -47% | -$167K |
|
3341
LG Display
LPL
$4.83B
| $185K | ﹤0.01% |
59,473
+27,103
| +84% | +$84.3K |
|
3342
Pulmonx
LUNG
$63.6M
| $185K | ﹤0.01% |
27,458
-2,892
| -10% | -$19.5K |
|
3343
Birkenstock
BIRK
$8.46B
| $184K | ﹤0.01% |
4,020
+3,967
| +7,485% | +$182K |
|
|
EU
3344
enCore Energy
EU
$468M
| $183K | ﹤0.01% |
128,787
-15,385
| -11% | -$21.9K |
|
3345
Hawthorn Bancshares
HWBK
$215M
| $183K | ﹤0.01% |
6,480
-405
| -6% | -$11.4K |
|
3346
ASP Isotopes
ASPI
$849M
| $182K | ﹤0.01% |
38,894
-20,157
| -34% | -$94.5K |
|
3347
Cerus
CERS
$243M
| $182K | ﹤0.01% |
130,832
-15,850
| -11% | -$22K |
|
3348
Natural Gas Services Group
NGS
$337M
| $182K | ﹤0.01% |
8,277
-823
| -9% | -$18.1K |
|
3349
ATAI Life Sciences
ATAI
$1.03B
| $182K | ﹤0.01% |
133,545
+130,711
| +4,612% | +$178K |
|
3350
Ramaco Resources Class A
METC
$2.02B
| $181K | ﹤0.01% |
22,240
-7,075
| -24% | -$57.7K |
|