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 | |
|---|---|---|---|---|---|---|
3551
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $171K | ﹤0.01% |
17,577
+6,895
| +65% | +$67.1K |
|
3552
Inogen
INGN
$231M
| $171K | ﹤0.01% |
18,620
+1,235
| +7% | +$11.3K |
|
3553
Quad
QUAD
$333M
| $170K | ﹤0.01% |
24,460
+2,040
| +9% | +$14.2K |
|
3554
Hercules Capital
HTGC
$3.53B
| $170K | ﹤0.01% |
8,458
+1,868
| +28% | +$37.5K |
|
|
RAPP
3555
Rapport Therapeutics
RAPP
$1.1B
| $170K | ﹤0.01% |
9,577
-3,197
| -25% | -$56.7K |
|
3556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $169K | ﹤0.01% |
2,393
| – | – |
|
3557
Pangaea Logistics
PANL
$359M
| $169K | ﹤0.01% |
31,546
-8,571
| -21% | -$45.9K |
|
|
PHLT
3558
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $169K | ﹤0.01% |
55,964
+4,775
| +9% | +$14.4K |
|
3559
Waterstone Financial
WSBF
$275M
| $169K | ﹤0.01% |
12,564
+745
| +6% | +$10K |
|
3560
Perma-Fix Environmental Services
PESI
$168M
| $169K | ﹤0.01% |
15,230
+4,751
| +45% | +$52.6K |
|
|
MFH
3561
Mercurity Fintech Holding
MFH
$543M
| $169K | ﹤0.01% |
24,673
+24,636
| +66,584% | +$168K |
|
3562
Anika Therapeutics
ANIK
$125M
| $168K | ﹤0.01% |
10,228
-1,295
| -11% | -$21.3K |
|
3563
Superior Group of Companies
SGC
$188M
| $168K | ﹤0.01% |
10,164
+630
| +7% | +$10.4K |
|
3564
Greene County Bancorp
GCBC
$407M
| $168K | ﹤0.01% |
6,059
+945
| +18% | +$26.2K |
|
3565
Precigen
PGEN
$1.13B
| $167K | ﹤0.01% |
149,340
+51,762
| +53% | +$58K |
|
3566
Bankwell Financial Group
BWFG
$359M
| $167K | ﹤0.01% |
5,367
+295
| +6% | +$9.19K |
|
3567
Xoma
XOMA
$452M
| $167K | ﹤0.01% |
6,342
-688
| -10% | -$18.1K |
|
3568
Destination XL Group
DXLG
$80.3M
| $166K | ﹤0.01% |
61,859
+22,826
| +58% | +$61.4K |
|
3569
Mayville Engineering Co
MEC
$289M
| $166K | ﹤0.01% |
10,579
+878
| +9% | +$13.8K |
|
|
NXDT
3570
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $166K | ﹤0.01% |
27,216
+1,508
| +6% | +$9.2K |
|
3571
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $166K | ﹤0.01% |
2,349
+389
| +20% | +$27.5K |
|
3572
Achieve Life Sciences
ACHV
$157M
| $166K | ﹤0.01% |
47,093
+22,157
| +89% | +$78K |
|
3573
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $165K | ﹤0.01% |
3,299
-161
| -5% | -$8.07K |
|
3574
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $165K | ﹤0.01% |
4,798
+4,017
| +514% | +$138K |
|
3575
FuelCell Energy
FCEL
$222M
| $165K | ﹤0.01% |
18,197
+3,581
| +25% | +$32.4K |
|