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 | |
|---|---|---|---|---|---|---|
3351
Park Aerospace
PKE
$386M
| $181K | ﹤0.01% |
13,471
-1,028
| -7% | -$13.8K |
|
3352
Choiceone Financial
COFS
$456M
| $181K | ﹤0.01% |
6,276
-618
| -9% | -$17.8K |
|
3353
Heron Therapeutics
HRTX
$231M
| $180K | ﹤0.01% |
81,842
-9,172
| -10% | -$20.2K |
|
3354
Redwire
RDW
$1.17B
| $180K | ﹤0.01% |
21,718
-14,629
| -40% | -$121K |
|
3355
Cooper-Standard Automotive
CPS
$686M
| $179K | ﹤0.01% |
11,708
-1,315
| -10% | -$20.1K |
|
3356
Red River Bancshares
RRBI
$448M
| $179K | ﹤0.01% |
3,467
-333
| -9% | -$17.2K |
|
|
CBLL
3357
CeriBell, Inc. Common Stock
CBLL
$451M
| $179K | ﹤0.01% |
9,316
-426
| -4% | -$8.18K |
|
3358
Ultrapar
UGP
$4.23B
| $179K | ﹤0.01% |
58,044
+32,075
| +124% | +$98.8K |
|
3359
Target Hospitality
TH
$862M
| $179K | ﹤0.01% |
27,163
-2,650
| -9% | -$17.4K |
|
3360
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $178K | ﹤0.01% |
6,314
+871
| +16% | +$24.6K |
|
3361
Orange County Bancorp
OBT
$357M
| $178K | ﹤0.01% |
7,615
-749
| -9% | -$17.5K |
|
3362
IHS Holding
IHS
$2.33B
| $176K | ﹤0.01% |
33,652
+13,058
| +63% | +$68.2K |
|
3363
Safe Bulkers
SB
$469M
| $175K | ﹤0.01% |
47,557
-4,769
| -9% | -$17.6K |
|
3364
Semler Scientific
SMLR
$431M
| $175K | ﹤0.01% |
4,836
-2,816
| -37% | -$102K |
|
3365
First United
FUNC
$244M
| $175K | ﹤0.01% |
5,831
-1,815
| -24% | -$54.5K |
|
3366
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $175K | ﹤0.01% |
6,664
+1,345
| +25% | +$35.3K |
|
3367
Immersion
IMMR
$239M
| $174K | ﹤0.01% |
22,981
-9,253
| -29% | -$70.1K |
|
3368
Liberty Latin America Class A
LILA
$1.62B
| $174K | ﹤0.01% |
27,487
-965
| -3% | -$6.11K |
|
3369
Playtika
PLTK
$1.33B
| $174K | ﹤0.01% |
33,578
-3,092
| -8% | -$16K |
|
3370
Vivid Seats
SEAT
$112M
| $173K | ﹤0.01% |
2,918
-348
| -11% | -$20.6K |
|
3371
Quanterix
QTRX
$259M
| $172K | ﹤0.01% |
26,496
-3,187
| -11% | -$20.7K |
|
|
SLN
3372
Silence Therapeutics
SLN
$231M
| $172K | ﹤0.01% |
61,071
+569
| +0.9% | +$1.61K |
|
|
ACRE
3373
Ares Commercial Real Estate
ACRE
$267M
| $172K | ﹤0.01% |
37,150
-7,362
| -17% | -$34.1K |
|
3374
OmniAb
OABI
$238M
| $172K | ﹤0.01% |
71,560
-6,850
| -9% | -$16.4K |
|
3375
WideOpenWest
WOW
$444M
| $172K | ﹤0.01% |
34,655
-3,891
| -10% | -$19.3K |
|