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 | |
|---|---|---|---|---|---|---|
3626
Sprott Physical Silver Trust
PSLV
$7.94B
| $155K | ﹤0.01% |
16,028
| – | – |
|
3627
Forrester Research
FORR
$195M
| $154K | ﹤0.01% |
9,847
+348
| +4% | +$5.45K |
|
3628
Accuray
ARAY
$177M
| $154K | ﹤0.01% |
77,842
+8,368
| +12% | +$16.6K |
|
3629
uniQure
QURE
$904M
| $154K | ﹤0.01% |
8,722
+4,427
| +103% | +$78.2K |
|
3630
Nature's Sunshine
NATR
$299M
| $154K | ﹤0.01% |
10,499
+1,136
| +12% | +$16.7K |
|
3631
Copel
ELP
$6.92B
| $154K | ﹤0.01% |
25,945
+2,084
| +9% | +$12.4K |
|
3632
Gencor Industries
GENC
$224M
| $154K | ﹤0.01% |
8,715
+565
| +7% | +$9.97K |
|
3633
Geospace Technologies
GEOS
$209M
| $154K | ﹤0.01% |
15,339
+6,119
| +66% | +$61.3K |
|
|
BHR
3634
Braemar Hotels & Resorts
BHR
$203M
| $154K | ﹤0.01% |
51,228
+2,784
| +6% | +$8.35K |
|
3635
Inhibrx
INBX
$399M
| $154K | ﹤0.01% |
9,973
+673
| +7% | +$10.4K |
|
3636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $153K | ﹤0.01% |
6,054
+504
| +9% | +$12.8K |
|
3637
Better Home & Finance Holding
BETR
$382M
| $153K | ﹤0.01% |
17,107
+963
| +6% | +$8.59K |
|
3638
Biglari Holdings Class B
BH
$943M
| $153K | ﹤0.01% |
600
+32
| +6% | +$8.14K |
|
|
ONIT
3639
Onity Group Inc.
ONIT
$367M
| $152K | ﹤0.01% |
4,964
+273
| +6% | +$8.38K |
|
3640
First Savings Financial Group
FSFG
$189M
| $152K | ﹤0.01% |
5,738
+1,237
| +27% | +$32.9K |
|
3641
Trump Media & Technology Group
DJT
$4.75B
| $152K | ﹤0.01% |
4,467
+3,055
| +216% | +$104K |
|
3642
Richardson Electronics
RELL
$141M
| $152K | ﹤0.01% |
10,855
+947
| +10% | +$13.3K |
|
3643
Norwood Financial Corp
NWFL
$245M
| $152K | ﹤0.01% |
5,597
+308
| +6% | +$8.38K |
|
3644
Bank7 Corp
BSVN
$455M
| $152K | ﹤0.01% |
3,261
+287
| +10% | +$13.4K |
|
3645
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $152K | ﹤0.01% |
3,538
+30
| +0.9% | +$1.29K |
|
3646
Pearson
PSO
$9.15B
| $152K | ﹤0.01% |
9,400
+210
| +2% | +$3.39K |
|
3647
Ubiquiti
UI
$36.6B
| $151K | ﹤0.01% |
456
-190
| -29% | -$63.1K |
|
3648
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $151K | ﹤0.01% |
2,731
| – | – |
|
3649
PLAYSTUDIOS Inc
MYPS
$121M
| $151K | ﹤0.01% |
81,298
+1,304
| +2% | +$2.43K |
|
3650
Crawford & Co Class A
CRD.A
$527M
| $151K | ﹤0.01% |
13,072
+2,022
| +18% | +$23.4K |
|