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 | |
|---|---|---|---|---|---|---|
3801
DMC Global
BOOM
$141M
| $112K | ﹤0.01% |
15,302
+1,035
| +7% | +$7.61K |
|
|
AIRJ
3802
Montana Technologies Corp
AIRJ
$282M
| $112K | ﹤0.01% |
+14,107
| New | +$112K |
|
|
ARMN
3803
Aris Mining
ARMN
$1.97B
| $112K | ﹤0.01% |
32,062
+25,021
| +355% | +$87.7K |
|
|
GPMT
3804
Granite Point Mortgage Trust
GPMT
$143M
| $112K | ﹤0.01% |
40,168
+2,426
| +6% | +$6.77K |
|
|
INZY
3805
DELISTED
Inozyme Pharma
INZY
| $112K | ﹤0.01% |
40,403
+2,754
| +7% | +$7.63K |
|
3806
Oportun Financial
OPRT
$293M
| $112K | ﹤0.01% |
28,812
+28,808
| +720,200% | +$112K |
|
|
AKYA
3807
DELISTED
Akoya BioSciences
AKYA
| $112K | ﹤0.01% |
48,787
+29,484
| +153% | +$67.5K |
|
3808
MediWound
MDWD
$196M
| $112K | ﹤0.01% |
6,270
+622
| +11% | +$11.1K |
|
3809
AMES National
ATLO
$183M
| $112K | ﹤0.01% |
6,791
+262
| +4% | +$4.31K |
|
|
NNE
3810
Nano Nuclear Energy
NNE
$1.38B
| $111K | ﹤0.01% |
4,471
+1,546
| +53% | +$38.5K |
|
|
BCOV
3811
DELISTED
Brightcove, Inc.
BCOV
| $111K | ﹤0.01% |
+25,529
| New | +$111K |
|
|
TSVT
3812
DELISTED
2seventy bio
TSVT
| $111K | ﹤0.01% |
37,755
+1,677
| +5% | +$4.93K |
|
3813
iShares Global REIT ETF
REET
$3.93B
| $111K | ﹤0.01% |
4,626
+132
| +3% | +$3.16K |
|
3814
Vesta Real Estate
VTMX
$2.38B
| $111K | ﹤0.01% |
4,331
-1,519
| -26% | -$38.9K |
|
3815
Escalade
ESCA
$171M
| $111K | ﹤0.01% |
7,760
+83
| +1% | +$1.19K |
|
3816
Bakkt Holdings
BKKT
$150M
| $110K | ﹤0.01% |
4,461
-21,478
| -83% | -$532K |
|
|
LTM
3817
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $110K | ﹤0.01% |
4,000
+542
| +16% | +$14.9K |
|
3818
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $110K | ﹤0.01% |
949
+214
| +29% | +$24.9K |
|
3819
Icahn Enterprises
IEP
$4.67B
| $110K | ﹤0.01% |
12,707
+10,445
| +462% | +$90.6K |
|
3820
Citizens Community Bancorp
CZWI
$163M
| $110K | ﹤0.01% |
6,725
+2,780
| +70% | +$45.3K |
|
3821
Tucows
TCX
$205M
| $110K | ﹤0.01% |
6,391
+604
| +10% | +$10.4K |
|
|
AFCG
3822
AFC Gamma
AFCG
$103M
| $109K | ﹤0.01% |
13,135
+812
| +7% | +$6.76K |
|
3823
Sanara MedTech
SMTI
$302M
| $109K | ﹤0.01% |
3,283
+365
| +13% | +$12.1K |
|
3824
Corbus Pharmaceuticals
CRBP
$117M
| $109K | ﹤0.01% |
9,210
+1,726
| +23% | +$20.4K |
|
3825
NI Holdings
NODK
$281M
| $108K | ﹤0.01% |
6,885
-539
| -7% | -$8.46K |
|