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 | |
|---|---|---|---|---|---|---|
3451
Orion Group Holdings
ORN
$299M
| $206K | ﹤0.01% |
28,146
+4,537
| +19% | +$33.3K |
|
3452
Pulmonx
LUNG
$69.3M
| $206K | ﹤0.01% |
30,350
+1,465
| +5% | +$9.95K |
|
3453
BlackRock Debt Strategies Fund
DSU
$592M
| $206K | ﹤0.01% |
19,140
+1,018
| +6% | +$11K |
|
3454
Red River Bancshares
RRBI
$432M
| $205K | ﹤0.01% |
3,800
+200
| +6% | +$10.8K |
|
3455
Banco Bradesco
BBD
$33.1B
| $205K | ﹤0.01% |
107,389
-5,988,086
| -98% | -$11.4M |
|
3456
Lightwave Logic
LWLG
$417M
| $205K | ﹤0.01% |
97,610
+10,982
| +13% | +$23.1K |
|
3457
Atea Pharmaceuticals
AVIR
$249M
| $204K | ﹤0.01% |
60,934
+3,101
| +5% | +$10.4K |
|
3458
Cidara Therapeutics
CDTX
$1.66B
| $204K | ﹤0.01% |
+7,584
| New | +$204K |
|
3459
BARK
BARK
$150M
| $203K | ﹤0.01% |
110,551
-11,525
| -9% | -$21.2K |
|
3460
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $203K | ﹤0.01% |
2,135
-5,478
| -72% | -$520K |
|
3461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $202K | ﹤0.01% |
5,963
-443
| -7% | -$15K |
|
3462
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $202K | ﹤0.01% |
3,733
-974
| -21% | -$52.7K |
|
3463
Korro Bio
KRRO
$289M
| $202K | ﹤0.01% |
5,298
+866
| +20% | +$33K |
|
|
FVR
3464
FrontView REIT, Inc.
FVR
$280M
| $202K | ﹤0.01% |
+11,121
| New | +$202K |
|
3465
Aveanna Healthcare
AVAH
$1.76B
| $201K | ﹤0.01% |
44,071
+5,998
| +16% | +$27.4K |
|
3466
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $201K | ﹤0.01% |
9,121
+2,117
| +30% | +$46.7K |
|
3467
Radiant Logistics
RLGT
$307M
| $201K | ﹤0.01% |
30,020
+2,125
| +8% | +$14.2K |
|
3468
Universal Electronics
UEIC
$62.3M
| $200K | ﹤0.01% |
+18,183
| New | +$200K |
|
3469
Lifezone Metals
LZM
$366M
| $199K | ﹤0.01% |
28,675
+940
| +3% | +$6.53K |
|
3470
AerSale
ASLE
$401M
| $199K | ﹤0.01% |
31,606
+4,338
| +16% | +$27.3K |
|
|
AD
3471
Array Digital Infrastructure, Inc.
AD
$4.41B
| $199K | ﹤0.01% |
3,169
-7,964
| -72% | -$500K |
|
3472
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $199K | ﹤0.01% |
2,796
-11,144
| -80% | -$792K |
|
3473
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $198K | ﹤0.01% |
1,657
| – | – |
|
|
PSIX
3474
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $198K | ﹤0.01% |
+6,650
| New | +$198K |
|
3475
Ocugen
OCGN
$334M
| $198K | ﹤0.01% |
245,649
+47,918
| +24% | +$38.6K |
|