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 | |
|---|---|---|---|---|---|---|
3576
BCB Bancorp
BCBP
$153M
| $120K | ﹤0.01% |
12,179
-1,405
| -10% | -$13.9K |
|
3577
Inhibrx
INBX
$386M
| $119K | ﹤0.01% |
8,509
-1,464
| -15% | -$20.5K |
|
3578
Quad
QUAD
$339M
| $119K | ﹤0.01% |
21,817
-2,643
| -11% | -$14.4K |
|
3579
Corporacion America
CAAP
$2.98B
| $119K | ﹤0.01% |
6,496
-1,043,822
| -99% | -$19.1M |
|
3580
SoundThinking
SSTI
$158M
| $119K | ﹤0.01% |
6,999
-933
| -12% | -$15.8K |
|
3581
Stoneridge
SRI
$236M
| $119K | ﹤0.01% |
25,838
-3,149
| -11% | -$14.5K |
|
3582
Biglari Holdings Class B
BH
$961M
| $118K | ﹤0.01% |
547
-53
| -9% | -$11.5K |
|
3583
Carlyle Secured Lending
CGBD
$983M
| $118K | ﹤0.01% |
7,307
+4,456
| +156% | +$72.1K |
|
|
FFNW
3584
DELISTED
First Financial Northwest, Inc
FFNW
| $118K | ﹤0.01% |
5,217
-439
| -8% | -$9.95K |
|
3585
Flexsteel Industries
FLXS
$273M
| $118K | ﹤0.01% |
3,234
-363
| -10% | -$13.3K |
|
3586
Virginia National Bankshares
VABK
$217M
| $117K | ﹤0.01% |
3,239
-363
| -10% | -$13.1K |
|
3587
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $117K | ﹤0.01% |
2,550
| – | – |
|
3588
W&T Offshore
WTI
$270M
| $117K | ﹤0.01% |
75,240
-7,438
| -9% | -$11.5K |
|
3589
Olema Pharmaceuticals
OLMA
$584M
| $117K | ﹤0.01% |
30,991
-37,005
| -54% | -$139K |
|
3590
Princeton Bancorp
BPRN
$220M
| $116K | ﹤0.01% |
3,806
-442
| -10% | -$13.5K |
|
3591
Security National Financial
SNFCA
$248M
| $116K | ﹤0.01% |
10,074
-14,132
| -58% | -$163K |
|
3592
SPDR FactSet Innovative Technology ETF
XITK
$92.2M
| $116K | ﹤0.01% |
725
+144
| +25% | +$23K |
|
3593
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $116K | ﹤0.01% |
6,371
-5,923
| -48% | -$108K |
|
3594
Medallion Financial
MFIN
$250M
| $115K | ﹤0.01% |
13,251
-1,406
| -10% | -$12.2K |
|
3595
DMC Global
BOOM
$158M
| $115K | ﹤0.01% |
13,702
-1,600
| -10% | -$13.5K |
|
3596
Evolution Petroleum
EPM
$188M
| $115K | ﹤0.01% |
22,181
-2,654
| -11% | -$13.7K |
|
|
BHR
3597
Braemar Hotels & Resorts
BHR
$207M
| $115K | ﹤0.01% |
46,006
-5,222
| -10% | -$13K |
|
|
ITOS
3598
DELISTED
iTeos Therapeutics
ITOS
| $115K | ﹤0.01% |
19,184
-834,597
| -98% | -$4.98M |
|
3599
Candel Therapeutics
CADL
$271M
| $114K | ﹤0.01% |
20,238
+1,635
| +9% | +$9.24K |
|
|
BBNX
3600
Beta Bionics, Inc. Common Stock
BBNX
$1B
| $114K | ﹤0.01% |
+9,339
| New | +$114K |
|