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 | |
|---|---|---|---|---|---|---|
4026
Atomera
ATOM
$103M
| $63.9K | ﹤0.01% |
5,511
+5,495
| +34,344% | +$63.7K |
|
4027
Marine Products Corp
MPX
$325M
| $63.9K | ﹤0.01% |
6,971
+601
| +9% | +$5.51K |
|
4028
Invesco Preferred ETF
PGX
$3.99B
| $63.9K | ﹤0.01% |
5,540
-37
| -0.7% | -$427 |
|
4029
Microvast
MVST
$916M
| $63.7K | ﹤0.01% |
30,779
+83
| +0.3% | +$172 |
|
4030
Traeger
COOK
$188M
| $63.7K | ﹤0.01% |
26,646
+1,722
| +7% | +$4.12K |
|
4031
Roadzen
RDZN
$74.5M
| $63.6K | ﹤0.01% |
29,182
+18,172
| +165% | +$39.6K |
|
4032
Telomir Pharmaceuticals
TELO
$46.3M
| $62.8K | ﹤0.01% |
15,236
+11,750
| +337% | +$48.4K |
|
4033
Eos Energy Enterprises
EOSE
$2.02B
| $62.5K | ﹤0.01% |
12,855
-107,252
| -89% | -$521K |
|
4034
Tilray
TLRY
$1.16B
| $62.3K | ﹤0.01% |
46,864
+45,792
| +4,272% | +$60.9K |
|
4035
Tenaya Therapeutics
TNYA
$209M
| $62.2K | ﹤0.01% |
43,507
+3,400
| +8% | +$4.86K |
|
4036
Danaos Corp
DAC
$1.74B
| $62.2K | ﹤0.01% |
777
+137
| +21% | +$11K |
|
4037
HireQuest
HQI
$145M
| $62.2K | ﹤0.01% |
4,393
+409
| +10% | +$5.79K |
|
4038
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $62.1K | ﹤0.01% |
2,584
| – | – |
|
|
MLGO
4039
MicroAlgo
MLGO
$96M
| $61.6K | ﹤0.01% |
+546
| New | +$61.6K |
|
4040
dLocal
DLO
$4B
| $61.4K | ﹤0.01% |
5,457
-178
| -3% | -$2K |
|
4041
908 Devices
MASS
$206M
| $61.3K | ﹤0.01% |
27,847
+7,176
| +35% | +$15.8K |
|
4042
Lineage Cell Therapeutics
LCTX
$295M
| $61.2K | ﹤0.01% |
121,853
+11,664
| +11% | +$5.86K |
|
|
SUNS
4043
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $61.2K | ﹤0.01% |
4,346
+238
| +6% | +$3.35K |
|
4044
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $61K | ﹤0.01% |
1,345
+912
| +211% | +$41.4K |
|
|
EFXT
4045
Enerflex
EFXT
$1.28B
| $60.9K | ﹤0.01% |
+6,123
| New | +$60.9K |
|
|
LFT
4046
Lument Finance Trust
LFT
$122M
| $60.9K | ﹤0.01% |
23,605
-16,683
| -41% | -$43K |
|
4047
ProShares UltraPro Short S&P 500
SPXU
$505M
| $60.9K | ﹤0.01% |
2,703
| – | – |
|
4048
XBiotech
XBIT
$86M
| $60.7K | ﹤0.01% |
15,369
+852
| +6% | +$3.37K |
|
4049
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $60.6K | ﹤0.01% |
524
+136
| +35% | +$15.7K |
|
4050
Ceragon Networks
CRNT
$180M
| $60.3K | ﹤0.01% |
12,908
-14,100
| -52% | -$65.8K |
|