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 | |
|---|---|---|---|---|---|---|
3401
Methode Electronics
MEI
$293M
| $162K | ﹤0.01% |
25,426
-10,010
| -28% | -$63.9K |
|
3402
Ironwood Pharmaceuticals
IRWD
$229M
| $162K | ﹤0.01% |
110,166
-185,795
| -63% | -$273K |
|
3403
Nomad Foods
NOMD
$2.05B
| $162K | ﹤0.01% |
8,240
-1,016
| -11% | -$20K |
|
3404
Asure Software
ASUR
$219M
| $161K | ﹤0.01% |
16,854
-1,895
| -10% | -$18.1K |
|
3405
iShares US Financial Services ETF
IYG
$1.96B
| $161K | ﹤0.01% |
2,046
-20
| -1% | -$1.57K |
|
|
ILPT
3406
Industrial Logistics Properties Trust
ILPT
$429M
| $160K | ﹤0.01% |
46,637
-4,579
| -9% | -$15.8K |
|
3407
Zumiez
ZUMZ
$358M
| $160K | ﹤0.01% |
10,736
-16,653
| -61% | -$248K |
|
3408
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $160K | ﹤0.01% |
6,036
-18
| -0.3% | -$476 |
|
3409
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
| $159K | ﹤0.01% |
2,166
+835
| +63% | +$61.5K |
|
3410
IBEX
IBEX
$555M
| $159K | ﹤0.01% |
6,543
-54
| -0.8% | -$1.32K |
|
|
TIGR
3411
UP Fintech Holding
TIGR
$1.93B
| $159K | ﹤0.01% |
18,547
+17,133
| +1,212% | +$147K |
|
3412
Timberland Bancorp
TSBK
$284M
| $159K | ﹤0.01% |
5,278
-570
| -10% | -$17.2K |
|
3413
Alico
ALCO
$259M
| $159K | ﹤0.01% |
5,315
-298
| -5% | -$8.89K |
|
|
NOA
3414
North American Construction
NOA
$399M
| $158K | ﹤0.01% |
10,035
-1,450
| -13% | -$22.9K |
|
3415
Backblaze
BLZE
$546M
| $158K | ﹤0.01% |
32,699
-6,619
| -17% | -$32K |
|
3416
PCB Bancorp
PCB
$315M
| $157K | ﹤0.01% |
8,390
-804
| -9% | -$15K |
|
3417
Ares Capital
ARCC
$15.1B
| $157K | ﹤0.01% |
7,076
+1,301
| +23% | +$28.8K |
|
3418
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $157K | ﹤0.01% |
3,115
-58
| -2% | -$2.92K |
|
3419
JPMorgan Active Growth ETF
JGRO
$7.47B
| $157K | ﹤0.01% |
+2,122
| New | +$157K |
|
3420
Ocugen
OCGN
$422M
| $156K | ﹤0.01% |
221,091
-24,558
| -10% | -$17.3K |
|
3421
Pure Cycle
PCYO
$276M
| $156K | ﹤0.01% |
14,890
-1,734
| -10% | -$18.2K |
|
3422
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $155K | ﹤0.01% |
3,278
-112
| -3% | -$5.29K |
|
3423
Codexis
CDXS
$222M
| $155K | ﹤0.01% |
57,549
-5,128
| -8% | -$13.8K |
|
3424
USCB Financial Holdings
USCB
$349M
| $154K | ﹤0.01% |
8,318
-439
| -5% | -$8.15K |
|
3425
Aquestive Therapeutics
AQST
$598M
| $154K | ﹤0.01% |
53,164
-5,206
| -9% | -$15.1K |
|