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 | |
|---|---|---|---|---|---|---|
3476
Weyco Group
WEYS
$293M
| $143K | ﹤0.01% |
4,681
-413
| -8% | -$12.6K |
|
3477
Arteris
AIP
$439M
| $142K | ﹤0.01% |
20,590
-2,026
| -9% | -$14K |
|
3478
Middlefield Banc Corp
MBCN
$269M
| $142K | ﹤0.01% |
5,086
-560
| -10% | -$15.7K |
|
3479
OP Bancorp
OPBK
$216M
| $142K | ﹤0.01% |
11,813
-3,155
| -21% | -$37.9K |
|
3480
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $140K | ﹤0.01% |
1,960
-389
| -17% | -$27.8K |
|
3481
LifeMD
LFMD
$305M
| $140K | ﹤0.01% |
25,743
-3,094
| -11% | -$16.8K |
|
|
ONL
3482
Orion Office REIT
ONL
$157M
| $140K | ﹤0.01% |
65,253
+1,948
| +3% | +$4.17K |
|
3483
Norwood Financial Corp
NWFL
$247M
| $139K | ﹤0.01% |
5,769
+172
| +3% | +$4.16K |
|
3484
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $139K | ﹤0.01% |
8,275
+200
| +2% | +$3.35K |
|
3485
SkyWater Technology
SKYT
$651M
| $139K | ﹤0.01% |
19,538
-2,301
| -11% | -$16.3K |
|
3486
BlackSky Technology
BKSY
$689M
| $138K | ﹤0.01% |
17,902
-1,469
| -8% | -$11.4K |
|
3487
MVB Financial
MVBF
$312M
| $138K | ﹤0.01% |
7,951
-900
| -10% | -$15.6K |
|
3488
Cellebrite
CLBT
$4.37B
| $138K | ﹤0.01% |
7,080
+15
| +0.2% | +$291 |
|
3489
HF Foods Group
HFFG
$189M
| $138K | ﹤0.01% |
28,067
-3,166
| -10% | -$15.5K |
|
3490
Getty Images
GETY
$846M
| $137K | ﹤0.01% |
79,421
-7,404
| -9% | -$12.8K |
|
3491
Fidelity D&D Bancorp
FDBC
$260M
| $137K | ﹤0.01% |
3,298
-626
| -16% | -$26K |
|
3492
Hyliion Holdings
HYLN
$349M
| $137K | ﹤0.01% |
97,945
-10,911
| -10% | -$15.3K |
|
3493
MediWound
MDWD
$188M
| $137K | ﹤0.01% |
8,826
+2,556
| +41% | +$39.7K |
|
3494
CSP Inc
CSPI
$129M
| $137K | ﹤0.01% |
8,926
-983
| -10% | -$15.1K |
|
3495
Invesco Dividend Achievers ETF
PFM
$732M
| $136K | ﹤0.01% |
2,977
-105,499
| -97% | -$4.83M |
|
3496
OppFi
OPFI
$343M
| $136K | ﹤0.01% |
14,654
-560
| -4% | -$5.21K |
|
3497
Anika Therapeutics
ANIK
$129M
| $136K | ﹤0.01% |
9,059
-1,169
| -11% | -$17.6K |
|
3498
Crawford & Co Class A
CRD.A
$545M
| $135K | ﹤0.01% |
11,821
-1,251
| -10% | -$14.3K |
|
3499
Rimini Street
RMNI
$438M
| $135K | ﹤0.01% |
38,767
-3,876
| -9% | -$13.5K |
|
3500
Dakota Gold
DC
$513M
| $135K | ﹤0.01% |
50,824
-5,063
| -9% | -$13.4K |
|