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 | |
|---|---|---|---|---|---|---|
|
TSVT
3376
DELISTED
2seventy bio
TSVT
| $171K | ﹤0.01% |
34,664
-3,091
| -8% | -$15.3K |
|
3377
Freedom Holding
FRHC
$10.3B
| $171K | ﹤0.01% |
1,294
+370
| +40% | +$48.9K |
|
3378
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $171K | ﹤0.01% |
3,221
-512
| -14% | -$27.1K |
|
|
URG
3379
Ur-Energy
URG
$547M
| $171K | ﹤0.01% |
253,271
-29,101
| -10% | -$19.6K |
|
3380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $171K | ﹤0.01% |
5,963
| – | – |
|
3381
KRONOS Worldwide
KRO
$706M
| $170K | ﹤0.01% |
22,773
+3,924
| +21% | +$29.4K |
|
3382
Ranger Energy Services
RNGR
$313M
| $170K | ﹤0.01% |
11,992
-4,571
| -28% | -$64.9K |
|
3383
OraSure Technologies
OSUR
$244M
| $170K | ﹤0.01% |
50,376
-20,131
| -29% | -$67.8K |
|
3384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $170K | ﹤0.01% |
1,655
| – | – |
|
3385
ReposiTrak
TRAK
$325M
| $169K | ﹤0.01% |
8,350
-1,041
| -11% | -$21.1K |
|
3386
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $169K | ﹤0.01% |
2,731
| – | – |
|
3387
Entrada Therapeutics
TRDA
$208M
| $168K | ﹤0.01% |
18,586
-1,292
| -6% | -$11.7K |
|
3388
Mistras Group
MG
$307M
| $168K | ﹤0.01% |
15,879
-1,485
| -9% | -$15.7K |
|
3389
Radiant Logistics
RLGT
$275M
| $167K | ﹤0.01% |
27,100
-2,920
| -10% | -$18K |
|
3390
Frontier Group Holdings
ULCC
$1.23B
| $167K | ﹤0.01% |
38,380
-95,861
| -71% | -$416K |
|
3391
Verastem
VSTM
$587M
| $166K | ﹤0.01% |
27,605
-3,446
| -11% | -$20.8K |
|
3392
Forum Energy Technologies
FET
$321M
| $166K | ﹤0.01% |
8,277
-820
| -9% | -$16.5K |
|
3393
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $166K | ﹤0.01% |
2,382
+250
| +12% | +$17.5K |
|
|
INR
3394
Infinity Natural Resources, Inc.
INR
$208M
| $166K | ﹤0.01% |
+8,859
| New | +$166K |
|
3395
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $165K | ﹤0.01% |
3,350
+59
| +2% | +$2.9K |
|
3396
Plumas Bancorp
PLBC
$312M
| $165K | ﹤0.01% |
3,803
-748
| -16% | -$32.4K |
|
3397
Sky Harbour Group
SKYH
$350M
| $164K | ﹤0.01% |
12,633
+709
| +6% | +$9.22K |
|
3398
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $164K | ﹤0.01% |
6,495
+1,069
| +20% | +$27K |
|
3399
GrafTech
EAF
$317M
| $164K | ﹤0.01% |
18,721
-2,012
| -10% | -$17.6K |
|
3400
Atea Pharmaceuticals
AVIR
$236M
| $164K | ﹤0.01% |
54,709
-6,225
| -10% | -$18.6K |
|