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 | |
|---|---|---|---|---|---|---|
3776
NN Inc
NNBR
$116M
| $120K | ﹤0.01% |
36,655
+2,345
| +7% | +$7.67K |
|
3777
NewAmsterdam Pharma
NAMS
$2.8B
| $120K | ﹤0.01% |
+4,660
| New | +$120K |
|
3778
Petrobras Class A
PBR.A
$75.3B
| $120K | ﹤0.01% |
10,103
+8,480
| +522% | +$100K |
|
3779
Wheels Up
UP
$1.45B
| $118K | ﹤0.01% |
71,784
+6,541
| +10% | +$10.8K |
|
|
IAUX
3780
i-80 Gold Corp
IAUX
$765M
| $118K | ﹤0.01% |
245,608
+13,856
| +6% | +$6.65K |
|
3781
Sutro Biopharma
STRO
$76.7M
| $118K | ﹤0.01% |
63,924
+2,784
| +5% | +$5.12K |
|
3782
Global Water Resources
GWRS
$271M
| $117K | ﹤0.01% |
10,214
+1,342
| +15% | +$15.4K |
|
3783
iShares US Utilities ETF
IDU
$1.6B
| $117K | ﹤0.01% |
1,220
+599
| +96% | +$57.6K |
|
3784
AlTi Global
ALTI
$387M
| $117K | ﹤0.01% |
26,589
+2,021
| +8% | +$8.91K |
|
3785
CPI Card Group
PMTS
$171M
| $117K | ﹤0.01% |
3,903
+386
| +11% | +$11.5K |
|
3786
OppFi
OPFI
$312M
| $117K | ﹤0.01% |
15,214
+1,747
| +13% | +$13.4K |
|
|
PLYA
3787
DELISTED
Playa Hotels & Resorts
PLYA
| $116K | ﹤0.01% |
9,192
+4,911
| +115% | +$62.1K |
|
3788
Mastech Digital
MHH
$91.1M
| $115K | ﹤0.01% |
+7,744
| New | +$115K |
|
3789
Franklin Financial Services
FRAF
$213M
| $115K | ﹤0.01% |
3,850
+38
| +1% | +$1.14K |
|
3790
scPharmaceuticals
SCPH
$302M
| $115K | ﹤0.01% |
32,513
+4,096
| +14% | +$14.5K |
|
3791
CS Disco
LAW
$358M
| $115K | ﹤0.01% |
23,064
-298
| -1% | -$1.49K |
|
3792
Fennec Pharmaceuticals
FENC
$252M
| $115K | ﹤0.01% |
18,626
+1,392
| +8% | +$8.59K |
|
3793
Hooker Furnishings Corp
HOFT
$110M
| $115K | ﹤0.01% |
8,176
+444
| +6% | +$6.22K |
|
3794
Mammoth Energy Services
TUSK
$114M
| $115K | ﹤0.01% |
38,171
+17,946
| +89% | +$53.8K |
|
3795
Compass Therapeutics
CMPX
$607M
| $114K | ﹤0.01% |
78,603
+4,322
| +6% | +$6.27K |
|
3796
Entravision Communication
EVC
$221M
| $114K | ﹤0.01% |
48,497
+2,943
| +6% | +$6.92K |
|
3797
CNA Financial
CNA
$12.9B
| $114K | ﹤0.01% |
2,354
-5,286
| -69% | -$256K |
|
3798
Rimini Street
RMNI
$417M
| $114K | ﹤0.01% |
42,643
+3,011
| +8% | +$8.04K |
|
|
DRD
3799
DRDGold
DRD
$1.93B
| $113K | ﹤0.01% |
13,096
+9,506
| +265% | +$82K |
|
3800
Sixth Street Specialty
TSLX
$2.32B
| $113K | ﹤0.01% |
5,291
+1,251
| +31% | +$26.6K |
|