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 | |
|---|---|---|---|---|---|---|
3976
Acrivon Therapeutics
ACRV
$48.8M
| $74.2K | ﹤0.01% |
12,332
+1,116
| +10% | +$6.72K |
|
3977
Veru
VERU
$56.6M
| $74.1K | ﹤0.01% |
11,393
+1,029
| +10% | +$6.69K |
|
3978
MainStreet Bancshares
MNSB
$167M
| $73.9K | ﹤0.01% |
4,083
-1,771
| -30% | -$32.1K |
|
|
BINI
3979
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | -$3 |
|
3980
Baytex Energy
BTE
$1.83B
| $73.5K | ﹤0.01% |
28,580
+28,405
| +16,231% | +$73.1K |
|
3981
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $73.1K | ﹤0.01% |
3,048
| – | – |
|
3982
BankFinancial
BFIN
$154M
| $72.1K | ﹤0.01% |
5,682
+2,385
| +72% | +$30.3K |
|
3983
iShares US Consumer Staples ETF
IYK
$1.34B
| $72.1K | ﹤0.01% |
1,099
+109
| +11% | +$7.15K |
|
3984
Ternium
TX
$6.69B
| $72K | ﹤0.01% |
2,475
-132
| -5% | -$3.84K |
|
3985
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $71.7K | ﹤0.01% |
725
-553
| -43% | -$54.7K |
|
3986
Karyopharm Therapeutics
KPTI
$53.8M
| $71.5K | ﹤0.01% |
7,045
-1
| -0% | -$10 |
|
3987
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $71.5K | ﹤0.01% |
794
| – | – |
|
3988
CB Financial Services
CBFV
$166M
| $71.5K | ﹤0.01% |
2,500
+855
| +52% | +$24.4K |
|
3989
Alto Neuroscience
ANRO
$96.4M
| $71.3K | ﹤0.01% |
16,849
+1,383
| +9% | +$5.85K |
|
3990
Solid Biosciences
SLDB
$408M
| $70.6K | ﹤0.01% |
17,655
+1,045
| +6% | +$4.18K |
|
3991
Consumer Portfolio Services
CPSS
$185M
| $70.2K | ﹤0.01% |
6,465
+229
| +4% | +$2.49K |
|
3992
LiveWire
LVWR
$927M
| $70.2K | ﹤0.01% |
14,586
+1,460
| +11% | +$7.02K |
|
|
BLUE
3993
DELISTED
bluebird bio
BLUE
| $70K | ﹤0.01% |
8,399
+1,232
| +17% | +$10.3K |
|
3994
MidCap Financial Investment
MFIC
$1.17B
| $70K | ﹤0.01% |
5,192
+1,115
| +27% | +$15K |
|
3995
1stdibs.com
DIBS
$99.7M
| $70K | ﹤0.01% |
19,778
+1,293
| +7% | +$4.58K |
|
3996
Duluth Holdings
DLTH
$132M
| $69.2K | ﹤0.01% |
22,396
-391
| -2% | -$1.21K |
|
|
TPIC
3997
DELISTED
TPI Composites
TPIC
| $69K | ﹤0.01% |
36,482
+1,340
| +4% | +$2.53K |
|
3998
OptimizeRx
OPRX
$326M
| $68.9K | ﹤0.01% |
14,171
+1,500
| +12% | +$7.29K |
|
3999
Brown-Forman Class A
BF.A
$13.2B
| $68.7K | ﹤0.01% |
1,823
-1,381
| -43% | -$52K |
|
4000
Spectral AI
MDAI
$53.2M
| $68.6K | ﹤0.01% |
24,248
-1,020
| -4% | -$2.89K |
|