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 | |
|---|---|---|---|---|---|---|
|
BLDP
3501
Ballard Power Systems
BLDP
$788M
| $134K | ﹤0.01% |
121,726
-41,137
| -25% | -$45.4K |
|
3502
Kaltura
KLTR
$267M
| $134K | ﹤0.01% |
71,475
-8,554
| -11% | -$16.1K |
|
3503
OneWater Marine
ONEW
$261M
| $134K | ﹤0.01% |
8,297
-1,006
| -11% | -$16.3K |
|
3504
Eve Holding
EVEX
$1.14B
| $134K | ﹤0.01% |
40,348
-625
| -2% | -$2.08K |
|
3505
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $134K | ﹤0.01% |
1,444
+1,002
| +227% | +$92.7K |
|
3506
Columbia Research Enhanced Core ETF
RECS
$3.71B
| $134K | ﹤0.01% |
+4,022
| New | +$134K |
|
3507
Inspired Entertainment
INSE
$253M
| $133K | ﹤0.01% |
15,616
-1,941
| -11% | -$16.6K |
|
3508
Denny's
DENN
$268M
| $133K | ﹤0.01% |
36,337
-4,174
| -10% | -$15.3K |
|
3509
ThredUp
TDUP
$1.31B
| $133K | ﹤0.01% |
55,026
-6,209
| -10% | -$15K |
|
|
SLRN
3510
DELISTED
ACELYRIN
SLRN
| $132K | ﹤0.01% |
53,629
-4,282
| -7% | -$10.6K |
|
|
IAUX
3511
i-80 Gold Corp
IAUX
$758M
| $132K | ﹤0.01% |
224,008
-21,600
| -9% | -$12.8K |
|
3512
Orion Group Holdings
ORN
$323M
| $132K | ﹤0.01% |
25,262
-2,884
| -10% | -$15.1K |
|
3513
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $132K | ﹤0.01% |
3,285
+658
| +25% | +$26.5K |
|
3514
Tortoise North American Pipeline Fund
TPYP
$712M
| $132K | ﹤0.01% |
3,626
| – | – |
|
3515
Olaplex Holdings
OLPX
$987M
| $132K | ﹤0.01% |
103,744
-10,218
| -9% | -$13K |
|
3516
Greene County Bancorp
GCBC
$421M
| $132K | ﹤0.01% |
5,463
-596
| -10% | -$14.4K |
|
3517
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $132K | ﹤0.01% |
2,625
-674
| -20% | -$33.8K |
|
3518
LCNB Corp
LCNB
$232M
| $131K | ﹤0.01% |
8,880
-996
| -10% | -$14.7K |
|
3519
Sportradar
SRAD
$8.72B
| $131K | ﹤0.01% |
6,068
+729
| +14% | +$15.8K |
|
3520
Karat Packaging
KRT
$490M
| $131K | ﹤0.01% |
4,934
-2,309
| -32% | -$61.4K |
|
3521
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $130K | ﹤0.01% |
2,339
-280
| -11% | -$15.6K |
|
3522
Advantage Solutions
ADV
$616M
| $130K | ﹤0.01% |
86,277
-6,746
| -7% | -$10.2K |
|
3523
iShares US Industrials ETF
IYJ
$1.68B
| $130K | ﹤0.01% |
1,000
+276
| +38% | +$35.9K |
|
3524
Oak Valley Bancorp
OVLY
$236M
| $130K | ﹤0.01% |
5,216
-390
| -7% | -$9.73K |
|
3525
Tile Shop Holdings
TTSH
$298M
| $130K | ﹤0.01% |
20,089
-2,298
| -10% | -$14.9K |
|