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 | |
|---|---|---|---|---|---|---|
3576
Lexeo Therapeutics
LXEO
$280M
| $164K | ﹤0.01% |
24,924
+1,819
| +8% | +$12K |
|
3577
Oak Valley Bancorp
OVLY
$244M
| $164K | ﹤0.01% |
5,606
+366
| +7% | +$10.7K |
|
3578
Arq
ARQ
$306M
| $164K | ﹤0.01% |
21,656
+3,661
| +20% | +$27.7K |
|
3579
NexGen Energy
NXE
$4.36B
| $164K | ﹤0.01% |
24,865
+13,171
| +113% | +$86.8K |
|
|
MCHB
3580
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $164K | ﹤0.01% |
14,344
+769
| +6% | +$8.78K |
|
3581
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $164K | ﹤0.01% |
2,984
-141
| -5% | -$7.74K |
|
|
MBX
3582
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $163K | ﹤0.01% |
+8,864
| New | +$163K |
|
|
PINE
3583
Alpine Income Property Trust
PINE
$208M
| $163K | ﹤0.01% |
9,729
+536
| +6% | +$9K |
|
3584
MacroGenics
MGNX
$100M
| $163K | ﹤0.01% |
50,149
+4,506
| +10% | +$14.6K |
|
3585
Smith-Midland
SMID
$211M
| $163K | ﹤0.01% |
3,659
+416
| +13% | +$18.5K |
|
3586
Luminar Technologies
LAZR
$129M
| $162K | ﹤0.01% |
30,194
+6,804
| +29% | +$36.6K |
|
3587
OneWater Marine
ONEW
$261M
| $162K | ﹤0.01% |
9,303
+526
| +6% | +$9.14K |
|
3588
Candel Therapeutics
CADL
$263M
| $161K | ﹤0.01% |
18,603
+4,113
| +28% | +$35.7K |
|
3589
Aviat Networks
AVNW
$306M
| $161K | ﹤0.01% |
8,893
+79
| +0.9% | +$1.43K |
|
3590
Levi Strauss
LEVI
$8.67B
| $161K | ﹤0.01% |
9,307
-11,073
| -54% | -$192K |
|
3591
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $161K | ﹤0.01% |
3,291
-450
| -12% | -$22K |
|
3592
iHeartMedia
IHRT
$389M
| $161K | ﹤0.01% |
81,301
+5,698
| +8% | +$11.3K |
|
3593
BCB Bancorp
BCBP
$148M
| $161K | ﹤0.01% |
13,584
+805
| +6% | +$9.53K |
|
3594
iShares US Financial Services ETF
IYG
$1.93B
| $161K | ﹤0.01% |
2,066
| – | – |
|
3595
Tredegar Corp
TG
$279M
| $161K | ﹤0.01% |
20,919
+1,124
| +6% | +$8.63K |
|
3596
Verastem
VSTM
$598M
| $161K | ﹤0.01% |
31,051
+3,067
| +11% | +$15.9K |
|
3597
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $160K | ﹤0.01% |
16,150
| – | – |
|
3598
Sasol
SSL
$4.46B
| $160K | ﹤0.01% |
35,138
+7,159
| +26% | +$32.6K |
|
3599
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $160K | ﹤0.01% |
3,173
-941
| -23% | -$47.4K |
|
3600
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $160K | ﹤0.01% |
5,443
+139
| +3% | +$4.07K |
|