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 | |
|---|---|---|---|---|---|---|
|
NAK
3951
Northern Dynasty Minerals
NAK
$450M
| $80K | ﹤0.01% |
138,650
-15,000
| -10% | -$8.66K |
|
3952
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $80K | ﹤0.01% |
3,167
+826
| +35% | +$20.9K |
|
3953
Paysign
PAYS
$281M
| $79.6K | ﹤0.01% |
26,359
+2,582
| +11% | +$7.8K |
|
|
RGLS
3954
DELISTED
Regulus Therapeutics
RGLS
| $79.2K | ﹤0.01% |
50,138
-3,592
| -7% | -$5.68K |
|
|
PARAA
3955
DELISTED
Paramount Global Class A
PARAA
| $79K | ﹤0.01% |
3,544
-222
| -6% | -$4.95K |
|
3956
Lexicon Pharmaceuticals
LXRX
$392M
| $78.9K | ﹤0.01% |
106,786
+17,041
| +19% | +$12.6K |
|
3957
374Water
SCWO
$58.9M
| $78.6K | ﹤0.01% |
115,082
+67,718
| +143% | +$46.2K |
|
3958
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $78.3K | ﹤0.01% |
1,989
-9,095
| -82% | -$358K |
|
3959
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $78.2K | ﹤0.01% |
989
-3,304
| -77% | -$261K |
|
3960
Metagenomi
MGX
$70.9M
| $77.9K | ﹤0.01% |
21,586
+17,018
| +373% | +$61.4K |
|
3961
Ispire Technology
ISPR
$177M
| $77.3K | ﹤0.01% |
15,375
+1,518
| +11% | +$7.64K |
|
3962
Waldencast
WALD
$207M
| $77.1K | ﹤0.01% |
19,191
+1,406
| +8% | +$5.65K |
|
3963
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $77.1K | ﹤0.01% |
3,307
| – | – |
|
3964
Orchestra BioMed
OBIO
$141M
| $77K | ﹤0.01% |
19,247
+2,397
| +14% | +$9.59K |
|
3965
B. Riley Financial
RILY
$190M
| $76.3K | ﹤0.01% |
16,628
+942
| +6% | +$4.32K |
|
3966
GrowGeneration
GRWG
$89.1M
| $76.2K | ﹤0.01% |
45,110
-1,254
| -3% | -$2.12K |
|
3967
Outdoor Holding Company Common Stock
POWW
$177M
| $76.1K | ﹤0.01% |
69,154
+3,767
| +6% | +$4.14K |
|
3968
Kyverna Therapeutics
KYTX
$174M
| $76K | ﹤0.01% |
20,325
+6,831
| +51% | +$25.5K |
|
3969
Babcock & Wilcox
BW
$250M
| $75.9K | ﹤0.01% |
46,288
+46,259
| +159,514% | +$75.9K |
|
3970
TTEC Holdings
TTEC
$179M
| $75.9K | ﹤0.01% |
15,209
+486
| +3% | +$2.43K |
|
3971
Aemetis
AMTX
$136M
| $75.8K | ﹤0.01% |
28,191
+1,544
| +6% | +$4.15K |
|
|
WMPN
3972
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $75.8K | ﹤0.01% |
6,315
-3,549
| -36% | -$42.6K |
|
3973
Vera Bradley
VRA
$63.7M
| $74.9K | ﹤0.01% |
19,066
-2,528
| -12% | -$9.94K |
|
|
IGMS
3974
DELISTED
IGM Biosciences
IGMS
| $74.9K | ﹤0.01% |
12,251
+1,286
| +12% | +$7.86K |
|
3975
Genasys
GNSS
$94.8M
| $74.2K | ﹤0.01% |
28,557
-10,730
| -27% | -$27.9K |
|