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 | |
|---|---|---|---|---|---|---|
3876
Core Molding Technologies
CMT
$180M
| $97K | ﹤0.01% |
5,866
+365
| +7% | +$6.04K |
|
|
HUYA
3877
Huya Inc
HUYA
$765M
| $96.8K | ﹤0.01% |
31,536
+10,075
| +47% | +$30.9K |
|
3878
iShares US Industrials ETF
IYJ
$1.69B
| $96.7K | ﹤0.01% |
724
+19
| +3% | +$2.54K |
|
3879
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $96.6K | ﹤0.01% |
1,695
-457
| -21% | -$26K |
|
3880
Taylor Devices
TAYD
$144M
| $96.6K | ﹤0.01% |
2,320
+599
| +35% | +$24.9K |
|
3881
Star Bulk Carriers
SBLK
$2.19B
| $96.2K | ﹤0.01% |
6,436
-5,863
| -48% | -$87.7K |
|
3882
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $96.2K | ﹤0.01% |
4,062
-135
| -3% | -$3.2K |
|
|
ECO
3883
Okeanis Eco Tankers
ECO
$927M
| $96.1K | ﹤0.01% |
4,768
+4,472
| +1,511% | +$90.2K |
|
3884
NACCO Industries
NC
$293M
| $95.5K | ﹤0.01% |
3,201
+166
| +5% | +$4.95K |
|
3885
The Beauty Health Co
SKIN
$292M
| $95.2K | ﹤0.01% |
59,898
+6,204
| +12% | +$9.86K |
|
3886
WM Technology
MAPS
$135M
| $95.2K | ﹤0.01% |
68,998
+8,043
| +13% | +$11.1K |
|
3887
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $95K | ﹤0.01% |
2,200
| – | – |
|
|
CMRX
3888
DELISTED
Chimerix, Inc.
CMRX
| $95K | ﹤0.01% |
+27,286
| New | +$95K |
|
3889
The Joint Corp
JYNT
$157M
| $94.9K | ﹤0.01% |
8,926
+863
| +11% | +$9.17K |
|
3890
Foghorn Therapeutics
FHTX
$291M
| $94.6K | ﹤0.01% |
20,032
+1,687
| +9% | +$7.96K |
|
3891
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $94.4K | ﹤0.01% |
1,751
-4,247
| -71% | -$229K |
|
3892
Atossa Therapeutics
ATOS
$106M
| $94.4K | ﹤0.01% |
100,024
+8,047
| +9% | +$7.6K |
|
3893
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $93.8K | ﹤0.01% |
2,317
+929
| +67% | +$37.6K |
|
3894
ARK Web x.0 ETF
ARKW
$2.43B
| $93.4K | ﹤0.01% |
865
+30
| +4% | +$3.24K |
|
3895
Adverum Biotechnologies
ADVM
$65.9M
| $93.3K | ﹤0.01% |
19,987
+4,839
| +32% | +$22.6K |
|
3896
Hurco Companies Inc
HURC
$112M
| $93.2K | ﹤0.01% |
+4,833
| New | +$93.2K |
|
3897
Gores Guggenheim
PSNY
$2.05B
| $93.1K | ﹤0.01% |
88,701
+50,844
| +134% | +$53.4K |
|
3898
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $93K | ﹤0.01% |
1,950
| – | – |
|
3899
VanEck Natural Resources ETF
HAP
$171M
| $92.9K | ﹤0.01% |
2,038
-515
| -20% | -$23.5K |
|
3900
Sportradar
SRAD
$9.25B
| $92.6K | ﹤0.01% |
5,339
+3,078
| +136% | +$53.4K |
|