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 | |
|---|---|---|---|---|---|---|
3651
Design Therapeutics
DSGN
$343M
| $151K | ﹤0.01% |
24,476
+1,331
| +6% | +$8.21K |
|
|
EH
3652
EHang Holdings
EH
$1.19B
| $151K | ﹤0.01% |
9,579
+4,973
| +108% | +$78.3K |
|
3653
First National Corp
FXNC
$209M
| $151K | ﹤0.01% |
6,546
+4,836
| +283% | +$111K |
|
|
SCWX
3654
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $150K | ﹤0.01% |
17,701
+1,956
| +12% | +$16.5K |
|
3655
Merus
MRUS
$5.26B
| $150K | ﹤0.01% |
3,561
+2,350
| +194% | +$98.8K |
|
3656
Pro-Dex
PDEX
$108M
| $150K | ﹤0.01% |
+3,201
| New | +$150K |
|
3657
LCNB Corp
LCNB
$223M
| $149K | ﹤0.01% |
9,876
+543
| +6% | +$8.22K |
|
3658
Biote Corp
BTMD
$107M
| $149K | ﹤0.01% |
24,079
+2,026
| +9% | +$12.5K |
|
3659
Aclaris Therapeutics
ACRS
$211M
| $149K | ﹤0.01% |
59,972
+57,885
| +2,774% | +$144K |
|
|
MITT
3660
AG Mortgage Investment Trust
MITT
$244M
| $148K | ﹤0.01% |
22,322
+1,390
| +7% | +$9.24K |
|
3661
Cartesian Therapeutics
RNAC
$252M
| $148K | ﹤0.01% |
8,251
+3,034
| +58% | +$54.3K |
|
3662
Medifast
MED
$154M
| $148K | ﹤0.01% |
8,386
-1,436
| -15% | -$25.3K |
|
3663
ProKidney
PROK
$335M
| $147K | ﹤0.01% |
87,123
+11,973
| +16% | +$20.2K |
|
3664
Princeton Bancorp
BPRN
$219M
| $146K | ﹤0.01% |
4,248
+544
| +15% | +$18.7K |
|
3665
Bombardier Recreational Products
DOOO
$4.7B
| $146K | ﹤0.01% |
2,865
-309
| -10% | -$15.7K |
|
3666
Velocity Financial
VEL
$720M
| $146K | ﹤0.01% |
7,450
+491
| +7% | +$9.6K |
|
3667
Alico
ALCO
$260M
| $146K | ﹤0.01% |
5,613
+399
| +8% | +$10.3K |
|
3668
Tango Therapeutics
TNGX
$727M
| $145K | ﹤0.01% |
46,992
+8,316
| +22% | +$25.7K |
|
|
VOXX
3669
DELISTED
VOXX International Corporation Class A
VOXX
| $145K | ﹤0.01% |
19,675
-13,091
| -40% | -$96.6K |
|
3670
ATN International
ATNI
$238M
| $145K | ﹤0.01% |
8,630
+52
| +0.6% | +$874 |
|
3671
Perspective Therapeutics
CATX
$258M
| $144K | ﹤0.01% |
45,241
+6,174
| +16% | +$19.7K |
|
3672
James River Group
JRVR
$244M
| $143K | ﹤0.01% |
29,369
+6,449
| +28% | +$31.4K |
|
3673
LifeMD
LFMD
$275M
| $143K | ﹤0.01% |
28,837
+3,191
| +12% | +$15.8K |
|
3674
Sky Harbour Group
SKYH
$341M
| $142K | ﹤0.01% |
11,924
+3,743
| +46% | +$44.7K |
|
3675
Companhia Siderúrgica Nacional
SID
$2.01B
| $142K | ﹤0.01% |
98,742
+11,372
| +13% | +$16.4K |
|