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 | |
|---|---|---|---|---|---|---|
|
ALMS
3826
Alumis Inc. Common Stock
ALMS
$442M
| $108K | ﹤0.01% |
13,723
+4,125
| +43% | +$32.4K |
|
3827
American Vanguard Corp
AVD
$158M
| $108K | ﹤0.01% |
23,296
+4,562
| +24% | +$21.1K |
|
3828
Alpha Teknova
TKNO
$230M
| $107K | ﹤0.01% |
12,836
-32,219
| -72% | -$269K |
|
|
MODV
3829
DELISTED
ModivCare
MODV
| $107K | ﹤0.01% |
9,040
+948
| +12% | +$11.2K |
|
3830
E.W. Scripps
SSP
$256M
| $107K | ﹤0.01% |
48,400
+2,716
| +6% | +$6K |
|
3831
Peoples Bancorp of North Carolina
PEBK
$169M
| $107K | ﹤0.01% |
3,410
+192
| +6% | +$6K |
|
3832
Eastern Company
EML
$154M
| $106K | ﹤0.01% |
4,011
+222
| +6% | +$5.89K |
|
3833
Hamilton Beach Brands
HBB
$195M
| $106K | ﹤0.01% |
6,310
+229
| +4% | +$3.85K |
|
3834
Clarus
CLAR
$148M
| $106K | ﹤0.01% |
23,524
+1,313
| +6% | +$5.92K |
|
3835
GoPro
GPRO
$310M
| $106K | ﹤0.01% |
97,139
+5,722
| +6% | +$6.24K |
|
|
NVRO
3836
DELISTED
NEVRO CORP.
NVRO
| $106K | ﹤0.01% |
28,415
+471
| +2% | +$1.75K |
|
3837
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $106K | ﹤0.01% |
5,714
-782
| -12% | -$14.5K |
|
3838
Scilex Holding
SCLX
$185M
| $106K | ﹤0.01% |
7,079
-8,998
| -56% | -$134K |
|
3839
SPDR Portfolio TIPS ETF
SPIP
$987M
| $105K | ﹤0.01% |
4,163
+295
| +8% | +$7.47K |
|
3840
Invesco Global Clean Energy ETF
PBD
$82.5M
| $105K | ﹤0.01% |
9,070
+282
| +3% | +$3.26K |
|
|
NBIS
3841
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $105K | ﹤0.01% |
3,787
-46,412
| -92% | -$1.29M |
|
|
AEVA
3842
Aeva Technologies
AEVA
$877M
| $105K | ﹤0.01% |
22,056
+1,232
| +6% | +$5.85K |
|
3843
Banco de Chile
BCH
$15.3B
| $105K | ﹤0.01% |
4,612
| – | – |
|
3844
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $104K | ﹤0.01% |
1,331
-1,241
| -48% | -$97.4K |
|
3845
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $104K | ﹤0.01% |
+5,039
| New | +$104K |
|
3846
Sight Sciences
SGHT
$187M
| $104K | ﹤0.01% |
28,561
+3,036
| +12% | +$11.1K |
|
3847
SoundThinking
SSTI
$160M
| $104K | ﹤0.01% |
7,932
+494
| +7% | +$6.45K |
|
3848
Stereotaxis
STXS
$262M
| $103K | ﹤0.01% |
45,346
+5,774
| +15% | +$13.2K |
|
3849
Westwood Holdings Group
WHG
$162M
| $103K | ﹤0.01% |
+7,113
| New | +$103K |
|
3850
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $103K | ﹤0.01% |
5,290
-143,665
| -96% | -$2.8M |
|