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 | |
|---|---|---|---|---|---|---|
3526
Definitive Healthcare
DH
$432M
| $180K | ﹤0.01% |
43,760
+4,923
| +13% | +$20.2K |
|
|
CIO
3527
City Office REIT
CIO
$280M
| $180K | ﹤0.01% |
32,575
+2,064
| +7% | +$11.4K |
|
3528
European Wax Center
EWCZ
$169M
| $180K | ﹤0.01% |
26,918
+2,456
| +10% | +$16.4K |
|
3529
Cadiz
CDZI
$322M
| $179K | ﹤0.01% |
34,383
+3,894
| +13% | +$20.2K |
|
3530
Timberland Bancorp
TSBK
$288M
| $178K | ﹤0.01% |
5,848
+325
| +6% | +$9.92K |
|
|
WBTN
3531
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $178K | ﹤0.01% |
13,128
+2,144
| +20% | +$29.1K |
|
3532
Future Fuel
FF
$169M
| $178K | ﹤0.01% |
33,641
-15,121
| -31% | -$80K |
|
3533
LifeVantage
LFVN
$141M
| $178K | ﹤0.01% |
+10,149
| New | +$178K |
|
3534
Nathan's Famous
NATH
$441M
| $177K | ﹤0.01% |
2,248
+211
| +10% | +$16.6K |
|
3535
Crexendo
CXDO
$204M
| $177K | ﹤0.01% |
33,777
+5,474
| +19% | +$28.6K |
|
3536
Cooper-Standard Automotive
CPS
$667M
| $177K | ﹤0.01% |
13,023
-818
| -6% | -$11.1K |
|
3537
Asure Software
ASUR
$215M
| $176K | ﹤0.01% |
18,749
+1,500
| +9% | +$14.1K |
|
3538
Kaltura
KLTR
$266M
| $176K | ﹤0.01% |
80,029
+7,581
| +10% | +$16.7K |
|
3539
1-800-Flowers.com
FLWS
$343M
| $176K | ﹤0.01% |
21,519
+1,681
| +8% | +$13.7K |
|
3540
PrimeEnergy Resources
PNRG
$281M
| $175K | ﹤0.01% |
798
+251
| +46% | +$55.1K |
|
3541
Woodside Energy
WDS
$30.5B
| $174K | ﹤0.01% |
11,182
+1,011
| +10% | +$15.8K |
|
3542
Priority Technology Holdings
PRTH
$603M
| $173K | ﹤0.01% |
14,718
+1,633
| +12% | +$19.2K |
|
|
EXK
3543
Endeavour Silver
EXK
$1.78B
| $173K | ﹤0.01% |
47,188
+36,976
| +362% | +$135K |
|
|
NOAH
3544
Noah Holdings
NOAH
$781M
| $173K | ﹤0.01% |
14,741
+7,253
| +97% | +$84.9K |
|
3545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $173K | ﹤0.01% |
1,655
| – | – |
|
|
LPA
3546
Logistic Properties of the Americas
LPA
$198M
| $173K | ﹤0.01% |
16,129
+81
| +0.5% | +$867 |
|
3547
Designer Brands
DBI
$225M
| $172K | ﹤0.01% |
32,288
-20,093
| -38% | -$107K |
|
3548
United Security Bancshares
UBFO
$165M
| $172K | ﹤0.01% |
17,033
+1,036
| +6% | +$10.5K |
|
3549
FVCBankcorp
FVCB
$240M
| $172K | ﹤0.01% |
13,670
+862
| +7% | +$10.8K |
|
3550
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $171K | ﹤0.01% |
8,263
-609
| -7% | -$12.6K |
|