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 | |
|---|---|---|---|---|---|---|
4076
FiscalNote
NOTE
$73.3M
| $53.8K | ﹤0.01% |
4,190
+567
| +16% | +$7.28K |
|
4077
Dogness International Corp
DOGZ
$179M
| $53.6K | ﹤0.01% |
+1,178
| New | +$53.6K |
|
4078
Ero Copper
ERO
$1.75B
| $53.2K | ﹤0.01% |
+3,951
| New | +$53.2K |
|
4079
DLH Holdings
DLHC
$79.1M
| $53.2K | ﹤0.01% |
6,630
+476
| +8% | +$3.82K |
|
4080
Envela
ELA
$184M
| $53K | ﹤0.01% |
7,388
+283
| +4% | +$2.03K |
|
4081
ALX Oncology
ALXO
$63.2M
| $52.5K | ﹤0.01% |
31,436
+5,884
| +23% | +$9.83K |
|
4082
VerifyMe
VRME
$10.6M
| $52.5K | ﹤0.01% |
+38,602
| New | +$52.5K |
|
4083
Strawberry Fields REIT
STRW
$156M
| $52.4K | ﹤0.01% |
4,976
+771
| +18% | +$8.13K |
|
|
ORLA
4084
Orla Mining
ORLA
$3.73B
| $52.3K | ﹤0.01% |
9,448
+9,031
| +2,166% | +$50K |
|
4085
First Trust Europe AlphaDEX Fund
FEP
$342M
| $52.2K | ﹤0.01% |
1,458
| – | – |
|
4086
First Guaranty Bancshares
FGBI
$124M
| $52.2K | ﹤0.01% |
4,595
+2,856
| +164% | +$32.4K |
|
4087
Bain Capital Specialty
BCSF
$1.01B
| $52K | ﹤0.01% |
2,969
+698
| +31% | +$12.2K |
|
4088
HilleVax
HLVX
$105M
| $51.9K | ﹤0.01% |
25,076
+1,605
| +7% | +$3.32K |
|
4089
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $51.7K | ﹤0.01% |
505
| – | – |
|
4090
Carlyle Secured Lending
CGBD
$1B
| $51.1K | ﹤0.01% |
2,851
+660
| +30% | +$11.8K |
|
4091
INmune Bio
INMB
$52.4M
| $50.6K | ﹤0.01% |
10,831
+1,074
| +11% | +$5.02K |
|
4092
NL Industries
NL
$304M
| $50.5K | ﹤0.01% |
6,503
+360
| +6% | +$2.8K |
|
4093
Tilly's
TLYS
$59.7M
| $50.4K | ﹤0.01% |
11,866
+968
| +9% | +$4.11K |
|
4094
RLX Technology
RLX
$3.28B
| $50.2K | ﹤0.01% |
+23,254
| New | +$50.2K |
|
4095
Saga Communications
SGA
$77.5M
| $50K | ﹤0.01% |
4,535
-626
| -12% | -$6.91K |
|
4096
SWK Holdings
SWKH
$177M
| $49.7K | ﹤0.01% |
3,956
+22
| +0.6% | +$277 |
|
4097
Barings BDC
BBDC
$995M
| $49.2K | ﹤0.01% |
5,143
+1,138
| +28% | +$10.9K |
|
4098
Nuveen Churchill Direct Lending
NCDL
$761M
| $49.2K | ﹤0.01% |
2,932
+644
| +28% | +$10.8K |
|
4099
The ONE Group
STKS
$82.7M
| $48.6K | ﹤0.01% |
16,754
+1,621
| +11% | +$4.7K |
|
4100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $48.3K | ﹤0.01% |
1,000
| – | – |
|