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 | |
|---|---|---|---|---|---|---|
3526
CVRx
CVRX
$187M
| $130K | ﹤0.01% |
10,636
-12
| -0.1% | -$147 |
|
|
LSEA
3527
DELISTED
Landsea Homes
LSEA
| $130K | ﹤0.01% |
20,239
-2,436
| -11% | -$15.6K |
|
3528
Mayville Engineering Co
MEC
$298M
| $130K | ﹤0.01% |
9,656
-923
| -9% | -$12.4K |
|
3529
ProFrac Holding
ACDC
$675M
| $129K | ﹤0.01% |
17,012
-1,237
| -7% | -$9.39K |
|
3530
Lifecore Biomedical
LFCR
$297M
| $129K | ﹤0.01% |
18,336
+60
| +0.3% | +$422 |
|
3531
Blue Foundry Bancorp
BLFY
$208M
| $129K | ﹤0.01% |
14,021
-1,805
| -11% | -$16.6K |
|
3532
Sixth Street Specialty
TSLX
$2.21B
| $129K | ﹤0.01% |
5,761
+470
| +9% | +$10.5K |
|
3533
Pangaea Logistics
PANL
$368M
| $129K | ﹤0.01% |
27,086
-4,460
| -14% | -$21.2K |
|
3534
Spire Global
SPIR
$313M
| $128K | ﹤0.01% |
15,883
-1,970
| -11% | -$15.9K |
|
3535
FVCBankcorp
FVCB
$250M
| $128K | ﹤0.01% |
12,145
-1,525
| -11% | -$16.1K |
|
3536
Cardiff Oncology
CRDF
$144M
| $128K | ﹤0.01% |
40,869
+8,897
| +28% | +$27.9K |
|
3537
E.W. Scripps
SSP
$257M
| $128K | ﹤0.01% |
43,313
-5,087
| -11% | -$15.1K |
|
|
GRDN
3538
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $128K | ﹤0.01% |
6,026
-711
| -11% | -$15.1K |
|
3539
United Security Bancshares
UBFO
$170M
| $128K | ﹤0.01% |
14,283
-2,750
| -16% | -$24.6K |
|
3540
ProShares Ultra Financials
UYG
$894M
| $128K | ﹤0.01% |
1,435
| – | – |
|
|
FVR
3541
FrontView REIT, Inc.
FVR
$278M
| $128K | ﹤0.01% |
9,996
-1,125
| -10% | -$14.4K |
|
3542
Acme United Corp
ACU
$163M
| $127K | ﹤0.01% |
3,213
-1,928
| -38% | -$76.4K |
|
3543
Stevanato
STVN
$7.44B
| $127K | ﹤0.01% |
6,228
-4,577
| -42% | -$93.5K |
|
3544
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $127K | ﹤0.01% |
2,264
-720
| -24% | -$40.4K |
|
|
LTM
3545
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $127K | ﹤0.01% |
4,061
+61
| +2% | +$1.91K |
|
3546
RGC Resources
RGCO
$235M
| $127K | ﹤0.01% |
6,080
-616
| -9% | -$12.9K |
|
3547
Velocity Financial
VEL
$709M
| $127K | ﹤0.01% |
6,780
-670
| -9% | -$12.5K |
|
3548
iShares Global REIT ETF
REET
$3.86B
| $127K | ﹤0.01% |
5,222
+596
| +13% | +$14.5K |
|
|
YMAB
3549
DELISTED
Y-mAbs Therapeutics
YMAB
| $126K | ﹤0.01% |
28,518
-20,713
| -42% | -$91.8K |
|
3550
Invesco India ETF
PIN
$214M
| $126K | ﹤0.01% |
5,033
-4,983
| -50% | -$125K |
|