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 | |
|---|---|---|---|---|---|---|
|
ESSA
3626
DELISTED
ESSA Bancorp
ESSA
| $110K | ﹤0.01% |
5,851
-618
| -10% | -$11.6K |
|
3627
Hamilton Beach Brands
HBB
$206M
| $110K | ﹤0.01% |
5,672
-638
| -10% | -$12.4K |
|
3628
Nuveen Churchill Direct Lending
NCDL
$743M
| $110K | ﹤0.01% |
6,485
+3,553
| +121% | +$60.3K |
|
3629
Fennec Pharmaceuticals
FENC
$249M
| $110K | ﹤0.01% |
17,198
-1,428
| -8% | -$9.14K |
|
3630
Franklin Financial Services
FRAF
$218M
| $109K | ﹤0.01% |
3,084
-766
| -20% | -$27.2K |
|
3631
Fulcrum Therapeutics
FULC
$408M
| $109K | ﹤0.01% |
37,829
-11,893
| -24% | -$34.3K |
|
3632
Escalade
ESCA
$179M
| $109K | ﹤0.01% |
7,112
-648
| -8% | -$9.91K |
|
3633
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
| $108K | ﹤0.01% |
5,430
+391
| +8% | +$7.8K |
|
3634
Priority Technology Holdings
PRTH
$598M
| $108K | ﹤0.01% |
15,804
+1,086
| +7% | +$7.4K |
|
3635
Chemung Financial Corp
CHMG
$258M
| $108K | ﹤0.01% |
2,264
-252
| -10% | -$12K |
|
3636
SLR Investment Corp
SLRC
$879M
| $108K | ﹤0.01% |
6,381
+3,676
| +136% | +$62K |
|
|
EH
3637
EHang Holdings
EH
$1.23B
| $107K | ﹤0.01% |
5,140
-4,439
| -46% | -$92.7K |
|
3638
National Bankshares
NKSH
$200M
| $107K | ﹤0.01% |
4,032
-400
| -9% | -$10.7K |
|
|
CRGX
3639
DELISTED
CARGO Therapeutics
CRGX
| $107K | ﹤0.01% |
26,346
-15,489
| -37% | -$63K |
|
|
TBI
3640
Trueblue
TBI
$193M
| $107K | ﹤0.01% |
20,187
-2,262
| -10% | -$12K |
|
|
EQC
3641
DELISTED
Equity Commonwealth
EQC
| $107K | ﹤0.01% |
66,566
+54,975
| +474% | +$88.5K |
|
3642
VinFast Auto
VFS
$7.67B
| $107K | ﹤0.01% |
33,659
+27,762
| +471% | +$88.3K |
|
3643
Butterfly Network
BFLY
$476M
| $107K | ﹤0.01% |
46,922
+2,674
| +6% | +$6.1K |
|
3644
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $107K | ﹤0.01% |
5,434
+144
| +3% | +$2.83K |
|
3645
AMREP Corp
AXR
$149M
| $106K | ﹤0.01% |
5,302
-2,329
| -31% | -$46.7K |
|
3646
Luminar Technologies
LAZR
$159M
| $106K | ﹤0.01% |
19,704
-10,490
| -35% | -$56.5K |
|
3647
Amplify Energy
AMPY
$181M
| $106K | ﹤0.01% |
28,351
-3,363
| -11% | -$12.6K |
|
3648
TAT Technologies
TATT
$536M
| $106K | ﹤0.01% |
3,856
+1,339
| +53% | +$36.8K |
|
|
VRNA
3649
Verona Pharma
VRNA
$9.19B
| $106K | ﹤0.01% |
1,667
+201
| +14% | +$12.8K |
|
3650
Danaos Corp
DAC
$1.73B
| $106K | ﹤0.01% |
1,356
+579
| +75% | +$45.2K |
|