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 | |
|---|---|---|---|---|---|---|
|
NOA
3351
North American Construction
NOA
$399M
| $247K | ﹤0.01% |
11,485
+310
| +3% | +$6.68K |
|
3352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $247K | ﹤0.01% |
2,484
-39
| -2% | -$3.88K |
|
3353
NewtekOne
NEWT
$303M
| $247K | ﹤0.01% |
19,339
+2,344
| +14% | +$29.9K |
|
3354
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $247K | ﹤0.01% |
4,308
+540
| +14% | +$30.9K |
|
3355
Latham Group
SWIM
$916M
| $247K | ﹤0.01% |
35,448
+4,266
| +14% | +$29.7K |
|
3356
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $247K | ﹤0.01% |
8,862
+205
| +2% | +$5.7K |
|
3357
Dimensional International High Profitability ETF
DIHP
$4.47B
| $246K | ﹤0.01% |
9,751
+5,318
| +120% | +$134K |
|
3358
MeiraGTx Holdings
MGTX
$612M
| $246K | ﹤0.01% |
40,382
+10,934
| +37% | +$66.6K |
|
3359
Legacy Housing
LEGH
$657M
| $246K | ﹤0.01% |
9,958
+1,174
| +13% | +$29K |
|
3360
Choiceone Financial
COFS
$455M
| $246K | ﹤0.01% |
6,894
+823
| +14% | +$29.3K |
|
3361
El Pollo Loco
LOCO
$304M
| $246K | ﹤0.01% |
21,278
+1,615
| +8% | +$18.6K |
|
3362
Denny's
DENN
$264M
| $245K | ﹤0.01% |
40,511
+4,008
| +11% | +$24.2K |
|
3363
Hallador Energy
HNRG
$763M
| $245K | ﹤0.01% |
21,388
+1,655
| +8% | +$19K |
|
3364
First Bancorp
FNLC
$301M
| $245K | ﹤0.01% |
8,949
+561
| +7% | +$15.3K |
|
3365
Endava
DAVA
$537M
| $245K | ﹤0.01% |
7,918
+4,233
| +115% | +$131K |
|
|
PSTL
3366
Postal Realty Trust
PSTL
$393M
| $244K | ﹤0.01% |
18,730
+1,985
| +12% | +$25.9K |
|
3367
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $244K | ﹤0.01% |
2,268
-82
| -3% | -$8.82K |
|
3368
Matrix Service
MTRX
$353M
| $244K | ﹤0.01% |
20,387
+1,122
| +6% | +$13.4K |
|
3369
Natural Gas Services Group
NGS
$335M
| $244K | ﹤0.01% |
9,100
+1,218
| +15% | +$32.6K |
|
3370
Quantum-Si Incorporated
QSI
$239M
| $244K | ﹤0.01% |
90,248
+5,646
| +7% | +$15.2K |
|
3371
iShares MSCI Sweden ETF
EWD
$326M
| $242K | ﹤0.01% |
6,489
| – | – |
|
3372
Regional Management Corp
RM
$418M
| $241K | ﹤0.01% |
7,096
+506
| +8% | +$17.2K |
|
|
VNET
3373
VNET Group
VNET
$2.57B
| $241K | ﹤0.01% |
50,816
+15,450
| +44% | +$73.2K |
|
3374
Groupon
GRPN
$923M
| $240K | ﹤0.01% |
19,790
+2,574
| +15% | +$31.3K |
|
3375
Cricut
CRCT
$1.4B
| $240K | ﹤0.01% |
42,135
+8,180
| +24% | +$46.6K |
|