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 | |
|---|---|---|---|---|---|---|
3501
Skillsoft
SKIL
$108M
| $190K | ﹤0.01% |
7,910
+7,885
| +31,540% | +$189K |
|
3502
Intrepid Potash
IPI
$389M
| $189K | ﹤0.01% |
8,639
-306
| -3% | -$6.71K |
|
3503
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $189K | ﹤0.01% |
2,110
-5,358
| -72% | -$480K |
|
3504
Energy Vault
NRGV
$371M
| $189K | ﹤0.01% |
82,907
+2,075
| +3% | +$4.73K |
|
3505
Organogenesis Holdings
ORGO
$625M
| $189K | ﹤0.01% |
58,980
+4,396
| +8% | +$14.1K |
|
|
TBI
3506
Trueblue
TBI
$179M
| $189K | ﹤0.01% |
22,449
+277
| +1% | +$2.33K |
|
|
BBBY
3507
Bed Bath & Beyond, Inc.
BBBY
$596M
| $188K | ﹤0.01% |
38,234
+4,269
| +13% | +$21K |
|
3508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $188K | ﹤0.01% |
8,141
-1,956
| -19% | -$45.2K |
|
3509
Getty Images
GETY
$809M
| $188K | ﹤0.01% |
86,825
+14,448
| +20% | +$31.2K |
|
3510
UL Solutions
ULS
$13.4B
| $187K | ﹤0.01% |
3,752
+3,341
| +813% | +$167K |
|
|
ILPT
3511
Industrial Logistics Properties Trust
ILPT
$424M
| $187K | ﹤0.01% |
51,216
+2,590
| +5% | +$9.45K |
|
3512
Safe Bulkers
SB
$466M
| $187K | ﹤0.01% |
52,326
+4,491
| +9% | +$16K |
|
3513
PCB Bancorp
PCB
$308M
| $186K | ﹤0.01% |
9,194
+1,117
| +14% | +$22.6K |
|
3514
Westrock Coffee
WEST
$508M
| $186K | ﹤0.01% |
28,925
+4,176
| +17% | +$26.8K |
|
3515
Neurogene
NGNE
$271M
| $185K | ﹤0.01% |
8,100
+638
| +9% | +$14.6K |
|
3516
EverCommerce
EVCM
$2.15B
| $184K | ﹤0.01% |
16,732
+454
| +3% | +$5K |
|
3517
Sera Prognostics
SERA
$118M
| $184K | ﹤0.01% |
22,619
+2,691
| +14% | +$21.9K |
|
3518
KRONOS Worldwide
KRO
$694M
| $184K | ﹤0.01% |
18,849
+1,160
| +7% | +$11.3K |
|
3519
MVB Financial
MVBF
$305M
| $183K | ﹤0.01% |
8,851
+496
| +6% | +$10.3K |
|
3520
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $183K | ﹤0.01% |
3,748
+2,630
| +235% | +$128K |
|
|
SLRN
3521
DELISTED
ACELYRIN
SLRN
| $182K | ﹤0.01% |
57,911
+2,979
| +5% | +$9.35K |
|
3522
Stoneridge
SRI
$228M
| $182K | ﹤0.01% |
28,987
+4,815
| +20% | +$30.2K |
|
3523
iRobot
IRBT
$107M
| $181K | ﹤0.01% |
23,398
-818
| -3% | -$6.34K |
|
3524
Liberty Latin America Class A
LILA
$1.5B
| $181K | ﹤0.01% |
28,452
+1,461
| +5% | +$9.29K |
|
3525
Parke Bancorp
PKBK
$266M
| $180K | ﹤0.01% |
8,784
-134
| -2% | -$2.75K |
|