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 | |
|---|---|---|---|---|---|---|
4051
IHS Holding
IHS
$2.46B
| $60.1K | ﹤0.01% |
20,594
+2,709
| +15% | +$7.91K |
|
4052
iShares US Regional Banks ETF
IAT
$652M
| $59.9K | ﹤0.01% |
1,190
-239
| -17% | -$12K |
|
4053
New Mountain Finance
NMFC
$1.12B
| $59.4K | ﹤0.01% |
5,271
+1,223
| +30% | +$13.8K |
|
4054
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $59.2K | ﹤0.01% |
1,319
+1,096
| +491% | +$49.2K |
|
4055
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $59.1K | ﹤0.01% |
7,238
-1,599
| -18% | -$13.1K |
|
|
KBDC
4056
Kayne Anderson BDC
KBDC
$1.07B
| $59.1K | ﹤0.01% |
3,571
+3,311
| +1,273% | +$54.8K |
|
4057
VirTra
VTSI
$63.4M
| $58.9K | ﹤0.01% |
8,731
+1,106
| +15% | +$7.47K |
|
4058
InnovAge Holding
INNV
$626M
| $58.4K | ﹤0.01% |
14,848
+1,026
| +7% | +$4.03K |
|
4059
Ultralife
ULBI
$116M
| $58.1K | ﹤0.01% |
7,794
+476
| +7% | +$3.55K |
|
4060
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $57.8K | ﹤0.01% |
717
+1
| +0.1% | +$81 |
|
4061
Kopin
KOPN
$366M
| $57.5K | ﹤0.01% |
+42,314
| New | +$57.5K |
|
4062
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $57.5K | ﹤0.01% |
+12,769
| New | +$57.5K |
|
4063
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $57.4K | ﹤0.01% |
1,100
-11,767
| -91% | -$614K |
|
4064
Context Therapeutics
CNTX
$75M
| $57.2K | ﹤0.01% |
54,454
+9,675
| +22% | +$10.2K |
|
4065
Lifetime Brands
LCUT
$95.2M
| $56.7K | ﹤0.01% |
9,591
+533
| +6% | +$3.15K |
|
4066
Kimbell Royalty Partners
KRP
$1.28B
| $56.6K | ﹤0.01% |
+3,489
| New | +$56.6K |
|
4067
Emerald Holding
EEX
$1,000M
| $56.5K | ﹤0.01% |
11,727
+641
| +6% | +$3.09K |
|
4068
Capital Southwest
CSWC
$1.28B
| $56.4K | ﹤0.01% |
2,587
+492
| +23% | +$10.7K |
|
4069
Fractyl Health
GUTS
$72.2M
| $55.4K | ﹤0.01% |
26,893
+2,199
| +9% | +$4.53K |
|
|
BIOA
4070
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $55.3K | ﹤0.01% |
+9,555
| New | +$55.3K |
|
4071
AirSculpt Technologies
AIRS
$394M
| $55.1K | ﹤0.01% |
10,610
+1,048
| +11% | +$5.44K |
|
4072
Greenwich LifeSciences
GLSI
$156M
| $54.8K | ﹤0.01% |
4,879
+571
| +13% | +$6.41K |
|
|
HDL
4073
Super Hi International Holding
HDL
$1.12B
| $54.6K | ﹤0.01% |
1,891
-5,473
| -74% | -$158K |
|
4074
PSQ Holdings
PSQH
$90.9M
| $54.4K | ﹤0.01% |
+11,982
| New | +$54.4K |
|
4075
Instil Bio
TIL
$161M
| $54.3K | ﹤0.01% |
2,843
-2,887
| -50% | -$55.1K |
|