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 | |
|---|---|---|---|---|---|---|
3401
Colliers International
CIGI
$8.48B
| $229K | ﹤0.01% |
+1,682
| New | +$229K |
|
3402
Citizens & Northern Corp
CZNC
$311M
| $229K | ﹤0.01% |
12,288
+762
| +7% | +$14.2K |
|
3403
Bridgewater Bancshares
BWB
$457M
| $228K | ﹤0.01% |
16,877
+377
| +2% | +$5.09K |
|
3404
Symbotic
SYM
$5.32B
| $228K | ﹤0.01% |
9,616
-3,019
| -24% | -$71.6K |
|
3405
Clover Health Investments
CLOV
$1.57B
| $227K | ﹤0.01% |
72,016
-236,556
| -77% | -$745K |
|
3406
Custom Truck One Source
CTOS
$1.29B
| $226K | ﹤0.01% |
47,047
-9,088
| -16% | -$43.7K |
|
3407
FS Bancorp
FSBW
$315M
| $226K | ﹤0.01% |
5,511
+374
| +7% | +$15.4K |
|
3408
Guaranty Bancshares
GNTY
$557M
| $226K | ﹤0.01% |
6,536
+382
| +6% | +$13.2K |
|
3409
Citizens
CIA
$274M
| $226K | ﹤0.01% |
56,346
+27,579
| +96% | +$111K |
|
3410
Cerus
CERS
$236M
| $226K | ﹤0.01% |
146,682
+6,764
| +5% | +$10.4K |
|
3411
Prudential
PUK
$35.5B
| $224K | ﹤0.01% |
14,084
-76,933
| -85% | -$1.23M |
|
3412
Viemed Healthcare
VMD
$263M
| $224K | ﹤0.01% |
27,987
+2,738
| +11% | +$22K |
|
3413
Voyager Therapeutics
VYGR
$232M
| $224K | ﹤0.01% |
39,478
+2,500
| +7% | +$14.2K |
|
3414
Colony Bankcorp
CBAN
$304M
| $224K | ﹤0.01% |
13,858
+1,628
| +13% | +$26.3K |
|
3415
Utah Medical Products
UTMD
$200M
| $223K | ﹤0.01% |
3,634
-1,527
| -30% | -$93.9K |
|
3416
Contango ORE
CTGO
$282M
| $223K | ﹤0.01% |
22,266
+14,798
| +198% | +$148K |
|
|
TEAD
3417
Teads Holding Co. Common Stock
TEAD
$163M
| $223K | ﹤0.01% |
31,048
+2,114
| +7% | +$15.2K |
|
3418
Eve Holding
EVEX
$1.17B
| $223K | ﹤0.01% |
40,973
+19,123
| +88% | +$104K |
|
3419
MBIA
MBI
$393M
| $222K | ﹤0.01% |
34,387
+1,881
| +6% | +$12.2K |
|
|
MDV
3420
Modiv Industrial
MDV
$151M
| $222K | ﹤0.01% |
14,907
+3,905
| +35% | +$58.1K |
|
3421
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $221K | ﹤0.01% |
1,535
+200
| +15% | +$28.8K |
|
3422
SES AI
SES
$456M
| $221K | ﹤0.01% |
100,961
+6,177
| +7% | +$13.5K |
|
3423
Capital Bancorp
CBNK
$551M
| $221K | ﹤0.01% |
7,754
+637
| +9% | +$18.2K |
|
3424
Resources Connection
RGP
$172M
| $221K | ﹤0.01% |
25,891
+740
| +3% | +$6.31K |
|
3425
Microvision
MVIS
$343M
| $221K | ﹤0.01% |
168,394
+15,590
| +10% | +$20.4K |
|