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 | |
|---|---|---|---|---|---|---|
3751
SEACOR Marine Holdings
SMHI
$180M
| $125K | ﹤0.01% |
19,030
+941
| +5% | +$6.17K |
|
3752
QuickLogic
QUIK
$92.3M
| $125K | ﹤0.01% |
11,036
+1,090
| +11% | +$12.3K |
|
|
PLL
3753
DELISTED
Piedmont Lithium
PLL
| $124K | ﹤0.01% |
14,233
-706
| -5% | -$6.17K |
|
3754
Neuropace
NPCE
$326M
| $124K | ﹤0.01% |
11,107
+1,263
| +13% | +$14.1K |
|
3755
Caledonia Mining Corp
CMCL
$639M
| $124K | ﹤0.01% |
13,193
-53
| -0.4% | -$499 |
|
3756
Tortoise North American Pipeline Fund
TPYP
$708M
| $124K | ﹤0.01% |
3,626
| – | – |
|
3757
Blink Charging
BLNK
$153M
| $123K | ﹤0.01% |
88,645
-33,645
| -28% | -$46.8K |
|
3758
Pioneer Bancorp
PBFS
$338M
| $123K | ﹤0.01% |
10,692
+634
| +6% | +$7.3K |
|
3759
Dakota Gold
DC
$540M
| $123K | ﹤0.01% |
55,887
+6,393
| +13% | +$14.1K |
|
3760
Chemung Financial Corp
CHMG
$252M
| $123K | ﹤0.01% |
2,516
+135
| +6% | +$6.59K |
|
3761
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $123K | ﹤0.01% |
2,550
| – | – |
|
|
FFNW
3762
DELISTED
First Financial Northwest, Inc
FFNW
| $123K | ﹤0.01% |
5,656
+551
| +11% | +$12K |
|
3763
ProShares Ultra Financials
UYG
$885M
| $123K | ﹤0.01% |
1,435
| – | – |
|
3764
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $123K | ﹤0.01% |
1,600
| – | – |
|
3765
TScan Therapeutics
TCRX
$99.9M
| $122K | ﹤0.01% |
40,243
+12,450
| +45% | +$37.8K |
|
|
CTNM
3766
Contineum Therapeutics
CTNM
$347M
| $121K | ﹤0.01% |
8,277
+3,395
| +70% | +$49.7K |
|
3767
Bel Fuse Class A
BELFA
$1.5B
| $121K | ﹤0.01% |
1,345
+73
| +6% | +$6.58K |
|
3768
Meridian
MRBK
$171M
| $121K | ﹤0.01% |
8,831
+866
| +11% | +$11.9K |
|
3769
Holley
HLLY
$370M
| $121K | ﹤0.01% |
40,049
+3,731
| +10% | +$11.3K |
|
3770
Freedom Holding
FRHC
$10.1B
| $121K | ﹤0.01% |
+924
| New | +$121K |
|
3771
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $121K | ﹤0.01% |
2,308
+749
| +48% | +$39.2K |
|
3772
Kaspi.kz JSC
KSPI
$16.1B
| $121K | ﹤0.01% |
1,275
-1,196
| -48% | -$113K |
|
3773
Caribou Biosciences
CRBU
$168M
| $120K | ﹤0.01% |
75,775
+4,400
| +6% | +$7K |
|
3774
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $120K | ﹤0.01% |
2,911
+953
| +49% | +$39.3K |
|
3775
Full House Resorts
FLL
$120M
| $120K | ﹤0.01% |
29,388
+5,443
| +23% | +$22.2K |
|