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 | |
|---|---|---|---|---|---|---|
3376
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $240K | ﹤0.01% |
3,412
+2,708
| +385% | +$190K |
|
3377
AMREP Corp
AXR
$126M
| $240K | ﹤0.01% |
7,631
+5,401
| +242% | +$170K |
|
3378
Vishay Precision Group
VPG
$416M
| $238K | ﹤0.01% |
10,126
+704
| +7% | +$16.5K |
|
3379
Frequency Electronics
FEIM
$264M
| $237K | ﹤0.01% |
12,817
-132
| -1% | -$2.45K |
|
3380
Backblaze
BLZE
$534M
| $237K | ﹤0.01% |
39,318
+10,525
| +37% | +$63.4K |
|
3381
OP Bancorp
OPBK
$215M
| $237K | ﹤0.01% |
14,968
-1,932
| -11% | -$30.5K |
|
3382
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $236K | ﹤0.01% |
12,294
-179
| -1% | -$3.44K |
|
3383
Stevanato
STVN
$7.21B
| $235K | ﹤0.01% |
10,805
-1,552
| -13% | -$33.8K |
|
3384
Viant Technology
DSP
$158M
| $235K | ﹤0.01% |
12,375
+1,043
| +9% | +$19.8K |
|
3385
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $235K | ﹤0.01% |
+8,462
| New | +$235K |
|
|
ONL
3386
Orion Office REIT
ONL
$168M
| $235K | ﹤0.01% |
63,305
-13,280
| -17% | -$49.3K |
|
3387
Genie Energy
GNE
$404M
| $235K | ﹤0.01% |
15,059
-4,674
| -24% | -$72.9K |
|
3388
Fulcrum Therapeutics
FULC
$379M
| $234K | ﹤0.01% |
49,722
-24,981
| -33% | -$117K |
|
3389
iShares North American Natural Resources ETF
IGE
$621M
| $234K | ﹤0.01% |
5,468
-1,547
| -22% | -$66.1K |
|
3390
Tyra Biosciences
TYRA
$667M
| $234K | ﹤0.01% |
16,803
+2,136
| +15% | +$29.7K |
|
3391
Orange County Bancorp
OBT
$348M
| $232K | ﹤0.01% |
8,364
+576
| +7% | +$16K |
|
3392
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $232K | ﹤0.01% |
9,562
+2,110
| +28% | +$51.3K |
|
3393
Trinseo
TSE
$87.7M
| $232K | ﹤0.01% |
45,530
-109,898
| -71% | -$560K |
|
3394
Ring Energy
REI
$219M
| $232K | ﹤0.01% |
170,321
+9,136
| +6% | +$12.4K |
|
3395
Solid Power
SLDP
$689M
| $231K | ﹤0.01% |
122,011
+10,406
| +9% | +$19.7K |
|
3396
National Research Corp
NRC
$369M
| $231K | ﹤0.01% |
13,070
+1,959
| +18% | +$34.6K |
|
3397
Arteris
AIP
$373M
| $230K | ﹤0.01% |
22,616
+2,711
| +14% | +$27.6K |
|
3398
First Internet Bancorp
INBK
$212M
| $230K | ﹤0.01% |
6,379
+465
| +8% | +$16.7K |
|
|
SSBK
3399
DELISTED
Southern States Bancshares
SSBK
| $229K | ﹤0.01% |
6,888
+819
| +13% | +$27.3K |
|
3400
Heritage Insurance Holdings
HRTG
$763M
| $229K | ﹤0.01% |
18,953
+2,295
| +14% | +$27.8K |
|