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 | |
|---|---|---|---|---|---|---|
3476
Domo
DOMO
$701M
| $197K | ﹤0.01% |
27,859
+2,103
| +8% | +$14.9K |
|
3477
Trevi Therapeutics
TRVI
$1B
| $197K | ﹤0.01% |
47,856
+5,232
| +12% | +$21.6K |
|
3478
Olaplex Holdings
OLPX
$947M
| $197K | ﹤0.01% |
113,962
+7,035
| +7% | +$12.2K |
|
3479
Absci
ABSI
$381M
| $196K | ﹤0.01% |
74,865
+10,923
| +17% | +$28.6K |
|
3480
Park-Ohio Holdings
PKOH
$309M
| $196K | ﹤0.01% |
7,464
+812
| +12% | +$21.3K |
|
3481
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $196K | ﹤0.01% |
2,788
+386
| +16% | +$27.1K |
|
|
ACCD
3482
DELISTED
Accolade, Inc. Common Stock
ACCD
| $196K | ﹤0.01% |
57,179
-5,675
| -9% | -$19.4K |
|
3483
Flexsteel Industries
FLXS
$258M
| $195K | ﹤0.01% |
3,597
+235
| +7% | +$12.8K |
|
3484
Hawthorn Bancshares
HWBK
$222M
| $195K | ﹤0.01% |
6,885
+985
| +17% | +$27.9K |
|
3485
Gambling.com
GAMB
$288M
| $195K | ﹤0.01% |
13,862
+1,372
| +11% | +$19.3K |
|
3486
Hudson Technologies
HDSN
$444M
| $195K | ﹤0.01% |
34,884
-615
| -2% | -$3.43K |
|
|
LB
3487
LandBridge Company LLC
LB
$1.35B
| $194K | ﹤0.01% |
+3,006
| New | +$194K |
|
3488
John Marshall Bancorp
JMSB
$284M
| $194K | ﹤0.01% |
9,650
+530
| +6% | +$10.6K |
|
3489
Jasper Therapeutics
JSPR
$39.5M
| $194K | ﹤0.01% |
9,060
+895
| +11% | +$19.1K |
|
3490
Aldeyra Therapeutics
ALDX
$324M
| $193K | ﹤0.01% |
38,594
+2,302
| +6% | +$11.5K |
|
|
LSEA
3491
DELISTED
Landsea Homes
LSEA
| $193K | ﹤0.01% |
22,675
+7,941
| +54% | +$67.4K |
|
3492
Acme United Corp
ACU
$156M
| $192K | ﹤0.01% |
5,141
-2,820
| -35% | -$105K |
|
3493
Fidelity D&D Bancorp
FDBC
$267M
| $191K | ﹤0.01% |
3,924
+264
| +7% | +$12.9K |
|
3494
Liberty Global Class C
LBTYK
$4.07B
| $191K | ﹤0.01% |
14,562
-2,703
| -16% | -$35.5K |
|
3495
Weyco Group
WEYS
$280M
| $191K | ﹤0.01% |
5,094
+359
| +8% | +$13.5K |
|
3496
WideOpenWest
WOW
$442M
| $191K | ﹤0.01% |
38,546
+2,114
| +6% | +$10.5K |
|
|
SRTA
3497
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $190K | ﹤0.01% |
44,794
+2,025
| +5% | +$8.61K |
|
3498
Amplify Energy
AMPY
$160M
| $190K | ﹤0.01% |
31,714
+2,027
| +7% | +$12.2K |
|
3499
Jakks Pacific
JAKK
$199M
| $190K | ﹤0.01% |
6,742
+912
| +16% | +$25.7K |
|
|
BRT
3500
BRT Apartments
BRT
$290M
| $190K | ﹤0.01% |
10,518
+1,770
| +20% | +$31.9K |
|