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 | |
|---|---|---|---|---|---|---|
3851
Invesco Large Cap Growth ETF
PWB
$1.62B
| $103K | ﹤0.01% |
1,008
-520
| -34% | -$52.9K |
|
3852
Kewaunee Scientific
KEQU
$125M
| $102K | ﹤0.01% |
1,656
-4,733
| -74% | -$293K |
|
3853
Motorcar Parts of America
MPAA
$308M
| $102K | ﹤0.01% |
13,456
+9,356
| +228% | +$71.1K |
|
3854
iShares MSCI Germany ETF
EWG
$2.39B
| $102K | ﹤0.01% |
3,202
-2,756
| -46% | -$87.7K |
|
3855
Nkarta
NKTX
$142M
| $102K | ﹤0.01% |
40,880
+429
| +1% | +$1.07K |
|
3856
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $102K | ﹤0.01% |
5,138
| – | – |
|
3857
Puma Biotechnology
PBYI
$229M
| $101K | ﹤0.01% |
33,261
+3,213
| +11% | +$9.8K |
|
|
NREF
3858
NexPoint Real Estate Finance
NREF
$270M
| $101K | ﹤0.01% |
6,464
+374
| +6% | +$5.87K |
|
|
GRP.U
3859
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $101K | ﹤0.01% |
2,090
+1,186
| +131% | +$57.5K |
|
3860
Twin Disc
TWIN
$183M
| $101K | ﹤0.01% |
8,608
+465
| +6% | +$5.46K |
|
3861
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $101K | ﹤0.01% |
581
-177
| -23% | -$30.8K |
|
|
SERV
3862
Serve Robotics
SERV
$760M
| $101K | ﹤0.01% |
7,481
+6,283
| +524% | +$84.8K |
|
3863
X4 Pharmaceuticals
XFOR
$75.7M
| $101K | ﹤0.01% |
4,574
+405
| +10% | +$8.91K |
|
3864
Everspin Technologies
MRAM
$154M
| $101K | ﹤0.01% |
15,746
+1,686
| +12% | +$10.8K |
|
3865
HF Foods Group
HFFG
$179M
| $100K | ﹤0.01% |
31,233
+2,193
| +8% | +$7.04K |
|
3866
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $100K | ﹤0.01% |
4,600
-300
| -6% | -$6.53K |
|
3867
LG Display
LPL
$4.39B
| $99.4K | ﹤0.01% |
32,370
+11,079
| +52% | +$34K |
|
3868
Richmond Mutual Bancorp
RMBI
$139M
| $99.3K | ﹤0.01% |
7,021
+3,849
| +121% | +$54.5K |
|
|
ZBIO
3869
Zenas BioPharma, Inc. Common Stock
ZBIO
$843M
| $99.1K | ﹤0.01% |
+12,104
| New | +$99.1K |
|
3870
Zura Bio
ZURA
$129M
| $98.9K | ﹤0.01% |
39,566
+7,468
| +23% | +$18.7K |
|
3871
FitLife Brands
FTLF
$168M
| $98.8K | ﹤0.01% |
6,064
+912
| +18% | +$14.9K |
|
3872
Nerdy
NRDY
$157M
| $98.8K | ﹤0.01% |
60,968
+8,372
| +16% | +$13.6K |
|
|
QIPT
3873
Quipt Home Medical
QIPT
$115M
| $98.7K | ﹤0.01% |
32,395
+2,483
| +8% | +$7.56K |
|
|
PAL
3874
Proficient Auto Logistics
PAL
$194M
| $98.6K | ﹤0.01% |
12,214
+465
| +4% | +$3.75K |
|
3875
Townsquare Media
TSQ
$115M
| $98.1K | ﹤0.01% |
10,787
+1,333
| +14% | +$12.1K |
|