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 | |
|---|---|---|---|---|---|---|
3751
Perspective Therapeutics
CATX
$244M
| $85.9K | ﹤0.01% |
40,340
-4,901
| -11% | -$10.4K |
|
3752
Outdoor Holding Company Common Stock
POWW
$167M
| $85.9K | ﹤0.01% |
62,264
-6,890
| -10% | -$9.51K |
|
3753
J. Jill
JILL
$285M
| $85.6K | ﹤0.01% |
4,385
-473
| -10% | -$9.24K |
|
|
ZBIO
3754
Zenas BioPharma, Inc. Common Stock
ZBIO
$819M
| $85.4K | ﹤0.01% |
10,810
-1,294
| -11% | -$10.2K |
|
3755
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $85.3K | ﹤0.01% |
2,219
+11
| +0.5% | +$423 |
|
3756
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $84.6K | ﹤0.01% |
758
-899
| -54% | -$100K |
|
3757
American Vanguard Corp
AVD
$165M
| $84.6K | ﹤0.01% |
19,222
-4,074
| -17% | -$17.9K |
|
3758
Kewaunee Scientific
KEQU
$131M
| $84.5K | ﹤0.01% |
2,146
+490
| +30% | +$19.3K |
|
3759
Prime Medicine
PRME
$913M
| $84.2K | ﹤0.01% |
42,302
-5,129
| -11% | -$10.2K |
|
3760
Nektar Therapeutics
NKTR
$1.12B
| $84.2K | ﹤0.01% |
8,250
-926
| -10% | -$9.45K |
|
3761
Korro Bio
KRRO
$312M
| $84.1K | ﹤0.01% |
4,831
-467
| -9% | -$8.13K |
|
|
ORLA
3762
Orla Mining
ORLA
$3.61B
| $83.9K | ﹤0.01% |
8,985
-463
| -5% | -$4.32K |
|
3763
Vodafone
VOD
$27.5B
| $83.9K | ﹤0.01% |
8,953
-24,691
| -73% | -$231K |
|
3764
CS Disco
LAW
$399M
| $83.9K | ﹤0.01% |
20,509
-2,555
| -11% | -$10.5K |
|
3765
RCM Technologies
RCMT
$204M
| $83.7K | ﹤0.01% |
5,368
-12,115
| -69% | -$189K |
|
3766
Peoples Bancorp of North Carolina
PEBK
$172M
| $83.7K | ﹤0.01% |
3,072
-338
| -10% | -$9.21K |
|
3767
SB Financial Group
SBFG
$134M
| $83.6K | ﹤0.01% |
4,014
+884
| +28% | +$18.4K |
|
3768
Arq
ARQ
$299M
| $83.6K | ﹤0.01% |
20,040
-1,616
| -7% | -$6.74K |
|
3769
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $82.8K | ﹤0.01% |
2,054
+65
| +3% | +$2.62K |
|
3770
Woodside Energy
WDS
$29B
| $82.7K | ﹤0.01% |
5,705
-5,477
| -49% | -$79.4K |
|
3771
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $82.3K | ﹤0.01% |
1,685
-66
| -4% | -$3.22K |
|
3772
Millicom
TIGO
$8.03B
| $81.8K | ﹤0.01% |
2,702
+1,538
| +132% | +$46.6K |
|
3773
Invesco NASDAQ Internet ETF
PNQI
$830M
| $81.6K | ﹤0.01% |
1,850
| – | – |
|
3774
Acacia Research
ACTG
$328M
| $81.6K | ﹤0.01% |
25,492
-3,716
| -13% | -$11.9K |
|
3775
ADC Therapeutics
ADCT
$381M
| $81.3K | ﹤0.01% |
57,646
-6,493
| -10% | -$9.16K |
|