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 | |
|---|---|---|---|---|---|---|
3426
MBIA
MBI
$375M
| $154K | ﹤0.01% |
30,920
-3,467
| -10% | -$17.3K |
|
3427
Aviat Networks
AVNW
$309M
| $153K | ﹤0.01% |
7,992
-901
| -10% | -$17.3K |
|
3428
Star Bulk Carriers
SBLK
$2.26B
| $153K | ﹤0.01% |
9,846
+3,410
| +53% | +$53.1K |
|
3429
First National Corp
FXNC
$216M
| $153K | ﹤0.01% |
6,821
+275
| +4% | +$6.17K |
|
3430
Absci
ABSI
$402M
| $153K | ﹤0.01% |
60,929
-13,936
| -19% | -$35K |
|
3431
First Internet Bancorp
INBK
$216M
| $153K | ﹤0.01% |
5,710
-669
| -10% | -$17.9K |
|
|
NVRO
3432
DELISTED
NEVRO CORP.
NVRO
| $153K | ﹤0.01% |
26,134
-2,281
| -8% | -$13.3K |
|
3433
Mama's Creations
MAMA
$422M
| $152K | ﹤0.01% |
23,419
-10,925
| -32% | -$71.1K |
|
3434
Jakks Pacific
JAKK
$203M
| $152K | ﹤0.01% |
6,166
-576
| -9% | -$14.2K |
|
3435
National Research Corp
NRC
$367M
| $152K | ﹤0.01% |
11,884
-1,186
| -9% | -$15.2K |
|
3436
ODDITY Tech
ODD
$3.49B
| $152K | ﹤0.01% |
3,508
-246
| -7% | -$10.6K |
|
|
MCHB
3437
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $152K | ﹤0.01% |
12,924
-1,420
| -10% | -$16.7K |
|
3438
Park-Ohio Holdings
PKOH
$330M
| $152K | ﹤0.01% |
7,019
-445
| -6% | -$9.61K |
|
|
RAPP
3439
Rapport Therapeutics
RAPP
$1.24B
| $151K | ﹤0.01% |
15,085
+5,508
| +58% | +$55.2K |
|
3440
ATN International
ATNI
$238M
| $151K | ﹤0.01% |
7,443
-1,187
| -14% | -$24.1K |
|
3441
Avita Medical
RCEL
$153M
| $151K | ﹤0.01% |
18,539
-1,987
| -10% | -$16.2K |
|
3442
Parke Bancorp
PKBK
$266M
| $151K | ﹤0.01% |
7,995
-789
| -9% | -$14.9K |
|
3443
EverCommerce
EVCM
$2.19B
| $150K | ﹤0.01% |
14,924
-1,808
| -11% | -$18.2K |
|
|
PHLT
3444
Performant Healthcare, Inc. Common Stock
PHLT
$612M
| $150K | ﹤0.01% |
50,806
-5,158
| -9% | -$15.3K |
|
|
XIFR
3445
XPLR Infrastructure, LP
XIFR
$950M
| $150K | ﹤0.01% |
15,815
-4,830
| -23% | -$45.9K |
|
|
CIO
3446
City Office REIT
CIO
$281M
| $150K | ﹤0.01% |
28,940
-3,635
| -11% | -$18.9K |
|
3447
Funko
FNKO
$188M
| $150K | ﹤0.01% |
21,884
-2,200
| -9% | -$15.1K |
|
3448
Digimarc
DMRC
$231M
| $150K | ﹤0.01% |
11,710
-1,270
| -10% | -$16.3K |
|
3449
Waterstone Financial
WSBF
$285M
| $150K | ﹤0.01% |
11,144
-1,420
| -11% | -$19.1K |
|
3450
Caledonia Mining Corp
CMCL
$613M
| $150K | ﹤0.01% |
11,990
-1,203
| -9% | -$15K |
|