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 | |
|---|---|---|---|---|---|---|
|
DOYU
3901
DouYu International Holdings
DOYU
$244M
| $92.6K | ﹤0.01% |
8,256
+3,735
| +83% | +$41.9K |
|
3902
Cassava Sciences
SAVA
$104M
| $92.4K | ﹤0.01% |
39,154
-3,105
| -7% | -$7.33K |
|
|
PHX
3903
DELISTED
PHX Minerals
PHX
| $92.2K | ﹤0.01% |
23,056
+6,626
| +40% | +$26.5K |
|
3904
Empire Petroleum
EP
$138M
| $92.1K | ﹤0.01% |
12,119
+1,685
| +16% | +$12.8K |
|
3905
WisdomTree US High Dividend Fund
DHS
$1.31B
| $92.1K | ﹤0.01% |
986
-66
| -6% | -$6.16K |
|
3906
Banco Macro
BMA
$3.03B
| $91.9K | ﹤0.01% |
+950
| New | +$91.9K |
|
3907
Information Services Group
III
$253M
| $91.9K | ﹤0.01% |
27,513
+1,813
| +7% | +$6.06K |
|
3908
Lightspeed Commerce
LSPD
$1.58B
| $91.8K | ﹤0.01% |
6,022
+5,548
| +1,170% | +$84.6K |
|
3909
Rekor Systems
REKR
$150M
| $91.6K | ﹤0.01% |
58,743
+5,530
| +10% | +$8.63K |
|
3910
Stratasys
SSYS
$838M
| $91.5K | ﹤0.01% |
10,294
-7,487
| -42% | -$66.6K |
|
3911
Hanover Bancorp
HNVR
$162M
| $91.5K | ﹤0.01% |
3,967
+2,512
| +173% | +$57.9K |
|
3912
Stratus Properties
STRS
$154M
| $91K | ﹤0.01% |
4,385
+247
| +6% | +$5.13K |
|
3913
Biomea Fusion
BMEA
$118M
| $90.9K | ﹤0.01% |
23,439
+2,833
| +14% | +$11K |
|
3914
Rocket Companies
RKT
$44.4B
| $89.7K | ﹤0.01% |
7,964
+75
| +1% | +$844 |
|
3915
Lifeway Foods
LWAY
$492M
| $89.4K | ﹤0.01% |
3,605
+357
| +11% | +$8.85K |
|
3916
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $89.4K | ﹤0.01% |
2,208
| – | – |
|
3917
Enanta Pharmaceuticals
ENTA
$178M
| $89.3K | ﹤0.01% |
15,527
+850
| +6% | +$4.89K |
|
3918
Union Bankshares
UNB
$117M
| $88.9K | ﹤0.01% |
3,075
-480
| -14% | -$13.9K |
|
3919
Abacus Life
ABL
$605M
| $88.8K | ﹤0.01% |
11,347
-19,129
| -63% | -$150K |
|
|
CKPT
3920
DELISTED
Checkpoint Therapeutics
CKPT
| $88.5K | ﹤0.01% |
+27,662
| New | +$88.5K |
|
3921
Caesarstone
CSTE
$50.5M
| $88K | ﹤0.01% |
20,715
+5,559
| +37% | +$23.6K |
|
|
XYF
3922
X Financial
XYF
$561M
| $87.9K | ﹤0.01% |
+10,557
| New | +$87.9K |
|
3923
LiveOne
LVO
$61.4M
| $87.8K | ﹤0.01% |
59,719
+5,573
| +10% | +$8.19K |
|
|
AOMR
3924
Angel Oak Mortgage REIT
AOMR
$232M
| $87.6K | ﹤0.01% |
9,439
+248
| +3% | +$2.3K |
|
3925
Virco
VIRC
$127M
| $87.3K | ﹤0.01% |
8,517
+496
| +6% | +$5.08K |
|