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 | |
|---|---|---|---|---|---|---|
3601
Zynex
ZYXI
$44.8M
| $159K | ﹤0.01% |
19,888
-11,234
| -36% | -$90K |
|
3602
CSP Inc
CSPI
$110M
| $159K | ﹤0.01% |
9,909
-3,082
| -24% | -$49.5K |
|
3603
Inspired Entertainment
INSE
$253M
| $159K | ﹤0.01% |
17,557
+1,733
| +11% | +$15.7K |
|
3604
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $159K | ﹤0.01% |
3,390
-3,778
| -53% | -$177K |
|
3605
Middlefield Banc Corp
MBCN
$245M
| $158K | ﹤0.01% |
5,646
+319
| +6% | +$8.95K |
|
3606
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $158K | ﹤0.01% |
6,966
+1,262
| +22% | +$28.7K |
|
3607
Lands' End
LE
$475M
| $158K | ﹤0.01% |
12,033
+1,012
| +9% | +$13.3K |
|
3608
Sangamo Therapeutics
SGMO
$152M
| $158K | ﹤0.01% |
154,886
+151,647
| +4,682% | +$155K |
|
3609
ODDITY Tech
ODD
$3.51B
| $158K | ﹤0.01% |
3,754
+2,200
| +142% | +$92.4K |
|
3610
RE/MAX Holdings
RMAX
$195M
| $157K | ﹤0.01% |
14,755
-1,910
| -11% | -$20.4K |
|
3611
Benitec Biopharma
BNTC
$364M
| $157K | ﹤0.01% |
+12,463
| New | +$157K |
|
3612
Mistras Group
MG
$299M
| $157K | ﹤0.01% |
17,364
+1,150
| +7% | +$10.4K |
|
|
ARTV
3613
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $157K | ﹤0.01% |
15,606
+5,425
| +53% | +$54.7K |
|
|
INV
3614
Innventure, Inc. Common Stock
INV
$369M
| $157K | ﹤0.01% |
+11,357
| New | +$157K |
|
3615
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $157K | ﹤0.01% |
1,928
+79
| +4% | +$6.43K |
|
3616
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $157K | ﹤0.01% |
187,517
+126,505
| +207% | +$106K |
|
3617
Investar Holding Corp
ISTR
$223M
| $156K | ﹤0.01% |
7,123
+390
| +6% | +$8.56K |
|
3618
Western New England Bancorp
WNEB
$250M
| $156K | ﹤0.01% |
16,934
-2,670
| -14% | -$24.6K |
|
|
ORKA
3619
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $156K | ﹤0.01% |
8,028
-18,692
| -70% | -$362K |
|
3620
Cellebrite
CLBT
$4.11B
| $156K | ﹤0.01% |
7,065
-1,708
| -19% | -$37.6K |
|
3621
USCB Financial Holdings
USCB
$349M
| $155K | ﹤0.01% |
8,757
+646
| +8% | +$11.5K |
|
3622
Nomad Foods
NOMD
$2.12B
| $155K | ﹤0.01% |
9,256
+444
| +5% | +$7.45K |
|
3623
Blue Foundry Bancorp
BLFY
$198M
| $155K | ﹤0.01% |
15,826
+469
| +3% | +$4.6K |
|
3624
Tile Shop Holdings
TTSH
$273M
| $155K | ﹤0.01% |
22,387
+1,588
| +8% | +$11K |
|
3625
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $155K | ﹤0.01% |
5,809
+59
| +1% | +$1.57K |
|