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 | |
|---|---|---|---|---|---|---|
3551
Savers
SVV
$2.01B
| $126K | ﹤0.01% |
18,225
-2,606
| -13% | -$18K |
|
3552
Virgin Galactic
SPCE
$189M
| $125K | ﹤0.01% |
41,317
-14,925
| -27% | -$45.2K |
|
3553
BARK
BARK
$148M
| $125K | ﹤0.01% |
89,958
-20,593
| -19% | -$28.6K |
|
3554
Oaktree Specialty Lending
OCSL
$1.18B
| $125K | ﹤0.01% |
8,129
+3,821
| +89% | +$58.7K |
|
3555
Provident Bancorp
PVBC
$230M
| $125K | ﹤0.01% |
10,860
-1,224
| -10% | -$14.1K |
|
3556
PrimeEnergy Resources
PNRG
$283M
| $125K | ﹤0.01% |
547
-251
| -31% | -$57.2K |
|
3557
1-800-Flowers.com
FLWS
$359M
| $124K | ﹤0.01% |
21,065
-454
| -2% | -$2.68K |
|
|
PAL
3558
Proficient Auto Logistics
PAL
$200M
| $124K | ﹤0.01% |
14,839
+2,625
| +21% | +$22K |
|
|
FSP
3559
Franklin Street Properties
FSP
$171M
| $124K | ﹤0.01% |
69,773
-6,076
| -8% | -$10.8K |
|
3560
Accuray
ARAY
$196M
| $124K | ﹤0.01% |
69,324
-8,518
| -11% | -$15.2K |
|
3561
Neuropace
NPCE
$341M
| $124K | ﹤0.01% |
10,094
-1,013
| -9% | -$12.5K |
|
3562
Inogen
INGN
$238M
| $124K | ﹤0.01% |
17,374
-1,246
| -7% | -$8.88K |
|
3563
Montauk Renewables
MNTK
$327M
| $123K | ﹤0.01% |
58,758
-6,140
| -9% | -$12.8K |
|
3564
Ring Energy
REI
$217M
| $123K | ﹤0.01% |
106,780
-63,541
| -37% | -$73.1K |
|
3565
Fidelity Value Factor ETF
FVAL
$1.05B
| $122K | ﹤0.01% |
2,054
| – | – |
|
3566
CNA Financial
CNA
$12.6B
| $122K | ﹤0.01% |
2,407
+53
| +2% | +$2.69K |
|
3567
Banco de Chile
BCH
$14.8B
| $122K | ﹤0.01% |
4,612
| – | – |
|
3568
Pioneer Bancorp
PBFS
$344M
| $122K | ﹤0.01% |
10,387
-305
| -3% | -$3.57K |
|
3569
Eventbrite
EB
$295M
| $121K | ﹤0.01% |
57,495
-6,928
| -11% | -$14.6K |
|
3570
PennantPark Floating Rate Capital
PFLT
$974M
| $121K | ﹤0.01% |
+10,798
| New | +$121K |
|
3571
New Mountain Finance
NMFC
$1.05B
| $121K | ﹤0.01% |
10,950
+5,679
| +108% | +$62.6K |
|
3572
iHeartMedia
IHRT
$464M
| $121K | ﹤0.01% |
73,117
-8,184
| -10% | -$13.5K |
|
3573
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $121K | ﹤0.01% |
3,978
-1,179
| -23% | -$35.7K |
|
3574
Hudbay
HBM
$5.31B
| $120K | ﹤0.01% |
15,876
-131
| -0.8% | -$993 |
|
3575
Global Ship Lease
GSL
$1.18B
| $120K | ﹤0.01% |
5,257
-101,661
| -95% | -$2.32M |
|