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 | |
|---|---|---|---|---|---|---|
3701
Medallion Financial
MFIN
$244M
| $138K | ﹤0.01% |
14,657
+611
| +4% | +$5.74K |
|
3702
Virginia National Bankshares
VABK
$221M
| $138K | ﹤0.01% |
3,602
+199
| +6% | +$7.6K |
|
3703
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $137K | ﹤0.01% |
2,825
-302
| -10% | -$14.7K |
|
3704
ON24
ONTF
$232M
| $137K | ﹤0.01% |
21,255
+1,167
| +6% | +$7.54K |
|
3705
W&T Offshore
WTI
$257M
| $137K | ﹤0.01% |
82,678
+9,897
| +14% | +$16.4K |
|
3706
VanEck Digital Transformation ETF
DAPP
$331M
| $137K | ﹤0.01% |
+9,502
| New | +$137K |
|
|
GRDN
3707
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $136K | ﹤0.01% |
+6,737
| New | +$136K |
|
3708
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $136K | ﹤0.01% |
5,319
+3,009
| +130% | +$76.9K |
|
3709
Lifecore Biomedical
LFCR
$281M
| $136K | ﹤0.01% |
18,276
+962
| +6% | +$7.15K |
|
|
KG
3710
Kestrel Group, Ltd.
KG
$211M
| $135K | ﹤0.01% |
4,004
+773
| +24% | +$26.1K |
|
3711
iShares US Healthcare Providers ETF
IHF
$824M
| $135K | ﹤0.01% |
2,816
| – | – |
|
3712
CVRx
CVRX
$205M
| $135K | ﹤0.01% |
10,648
+1,051
| +11% | +$13.3K |
|
3713
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $134K | ﹤0.01% |
5,129
+2,944
| +135% | +$77.2K |
|
3714
RGC Resources
RGCO
$225M
| $134K | ﹤0.01% |
6,696
+252
| +4% | +$5.06K |
|
3715
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $134K | ﹤0.01% |
5,426
+3,111
| +134% | +$77K |
|
3716
Douglas Elliman
DOUG
$241M
| $134K | ﹤0.01% |
80,361
-185,123
| -70% | -$309K |
|
3717
J. Jill
JILL
$273M
| $134K | ﹤0.01% |
4,858
+844
| +21% | +$23.3K |
|
3718
BRC Inc
BRCC
$183M
| $134K | ﹤0.01% |
42,160
+3,996
| +10% | +$12.7K |
|
3719
Maui Land & Pineapple Co
MLP
$370M
| $134K | ﹤0.01% |
6,075
+587
| +11% | +$12.9K |
|
3720
Eletrobras Common Shares
EBR
$19.5B
| $133K | ﹤0.01% |
23,324
+1,162
| +5% | +$6.65K |
|
3721
Quest Resource Holding
QRHC
$34M
| $132K | ﹤0.01% |
20,316
+7,875
| +63% | +$51.2K |
|
3722
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $132K | ﹤0.01% |
2,670
+2,130
| +394% | +$105K |
|
3723
Alector
ALEC
$278M
| $132K | ﹤0.01% |
69,773
+9,698
| +16% | +$18.3K |
|
3724
Rocky Brands
RCKY
$215M
| $131K | ﹤0.01% |
5,765
+411
| +8% | +$9.37K |
|
3725
Concrete Pumping Holdings
BBCP
$364M
| $131K | ﹤0.01% |
19,721
+1,163
| +6% | +$7.75K |
|