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 | |
|---|---|---|---|---|---|---|
3426
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $221K | ﹤0.01% |
4,117
-1,313
| -24% | -$70.3K |
|
3427
Carnival PLC
CUK
$37.7B
| $219K | ﹤0.01% |
+9,741
| New | +$219K |
|
3428
Karat Packaging
KRT
$481M
| $219K | ﹤0.01% |
7,243
-1,529
| -17% | -$46.3K |
|
3429
Eventbrite
EB
$262M
| $216K | ﹤0.01% |
64,423
+6,083
| +10% | +$20.4K |
|
|
CAN
3430
Canaan Creative
CAN
$387M
| $215K | ﹤0.01% |
105,003
+85,778
| +446% | +$176K |
|
3431
Plumas Bancorp
PLBC
$308M
| $215K | ﹤0.01% |
4,551
+553
| +14% | +$26.1K |
|
3432
Savers
SVV
$1.94B
| $214K | ﹤0.01% |
20,831
+3,701
| +22% | +$37.9K |
|
|
OKLO
3433
Oklo
OKLO
$12.2B
| $213K | ﹤0.01% |
10,032
-94,522
| -90% | -$2.01M |
|
3434
Fiverr
FVRR
$881M
| $213K | ﹤0.01% |
6,702
-1,935
| -22% | -$61.4K |
|
3435
Park Aerospace
PKE
$372M
| $212K | ﹤0.01% |
14,499
+965
| +7% | +$14.1K |
|
3436
Silicon Motion
SIMO
$3.02B
| $212K | ﹤0.01% |
3,927
+332
| +9% | +$17.9K |
|
|
NAGE
3437
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $212K | ﹤0.01% |
39,961
+4,636
| +13% | +$24.6K |
|
3438
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $211K | ﹤0.01% |
1,146
-1,463
| -56% | -$270K |
|
|
FLIC
3439
DELISTED
First of Long Island Corp
FLIC
| $211K | ﹤0.01% |
18,094
+1,251
| +7% | +$14.6K |
|
3440
ARK Fintech Innovation ETF
ARKF
$1.37B
| $211K | ﹤0.01% |
5,699
-999
| -15% | -$37K |
|
3441
Pure Cycle
PCYO
$265M
| $211K | ﹤0.01% |
16,624
+907
| +6% | +$11.5K |
|
3442
C4 Therapeutics
CCCC
$189M
| $210K | ﹤0.01% |
58,376
-45,592
| -44% | -$164K |
|
3443
Riskified
RSKD
$721M
| $209K | ﹤0.01% |
44,273
-5,492
| -11% | -$26K |
|
3444
BlackSky Technology
BKSY
$684M
| $209K | ﹤0.01% |
19,371
+9,096
| +89% | +$98.1K |
|
|
THRD
3445
DELISTED
Third Harmonic Bio
THRD
| $209K | ﹤0.01% |
20,312
+3,803
| +23% | +$39.1K |
|
3446
DiaMedica Therapeutics
DMAC
$366M
| $209K | ﹤0.01% |
38,474
+16,377
| +74% | +$88.9K |
|
3447
ReposiTrak
TRAK
$311M
| $208K | ﹤0.01% |
9,391
+783
| +9% | +$17.3K |
|
3448
Aquestive Therapeutics
AQST
$611M
| $208K | ﹤0.01% |
58,370
+1,974
| +4% | +$7.03K |
|
3449
Potbelly
PBPB
$514M
| $207K | ﹤0.01% |
21,991
+2,177
| +11% | +$20.5K |
|
3450
Ponce Financial Group
PDLB
$336M
| $207K | ﹤0.01% |
15,888
+983
| +7% | +$12.8K |
|