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 | |
|---|---|---|---|---|---|---|
|
JUNS
4101
Jupiter Neurosciences, Inc. Common Stock
JUNS
$54.3M
| $48K | ﹤0.01% |
+4,490
| New | +$48K |
|
|
WPRT
4102
Westport Fuel Systems
WPRT
$41.3M
| $48K | ﹤0.01% |
+13,421
| New | +$48K |
|
4103
Sibanye-Stillwater
SBSW
$6.18B
| $47.9K | ﹤0.01% |
14,520
-2,219
| -13% | -$7.32K |
|
4104
SiNtx Technologies
SINT
$12.5M
| $47.8K | ﹤0.01% |
+13,656
| New | +$47.8K |
|
4105
GoHealth
GOCO
$77.7M
| $47.7K | ﹤0.01% |
3,564
+275
| +8% | +$3.68K |
|
4106
Ramaco Resources Class B
METCB
$999M
| $47.7K | ﹤0.01% |
4,825
+10
| +0.2% | +$99 |
|
4107
CureVac
CVAC
$1.21B
| $47.7K | ﹤0.01% |
13,976
+5,677
| +68% | +$19.4K |
|
|
IGA
4108
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $47K | ﹤0.01% |
5,113
+2,113
| +70% | +$19.4K |
|
4109
PepGen
PEPG
$44.3M
| $46.9K | ﹤0.01% |
12,385
+923
| +8% | +$3.5K |
|
4110
Gran Tierra Energy
GTE
$139M
| $46.8K | ﹤0.01% |
6,472
+3,029
| +88% | +$21.9K |
|
4111
United States Antimony
UAMY
$571M
| $46.3K | ﹤0.01% |
+26,133
| New | +$46.3K |
|
|
AGEN
4112
Agenus
AGEN
$151M
| $46K | ﹤0.01% |
16,771
+1,480
| +10% | +$4.06K |
|
4113
Forafric Global
AFRI
$227M
| $45.8K | ﹤0.01% |
4,471
+389
| +10% | +$3.99K |
|
4114
Establishment Labs
ESTA
$1.1B
| $45.7K | ﹤0.01% |
992
+914
| +1,172% | +$42.1K |
|
4115
Cosan
CSAN
$2.54B
| $45.5K | ﹤0.01% |
8,371
+2,198
| +36% | +$12K |
|
|
BNT
4116
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $45.4K | ﹤0.01% |
790
+787
| +26,233% | +$45.2K |
|
4117
Ovid Therapeutics
OVID
$88.9M
| $45.3K | ﹤0.01% |
48,551
+4,599
| +10% | +$4.29K |
|
4118
Global X Silver Miners ETF NEW
SIL
$3.17B
| $45K | ﹤0.01% |
1,415
-55,686
| -98% | -$1.77M |
|
4119
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $44.8K | ﹤0.01% |
950
+200
| +27% | +$9.43K |
|
4120
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $44.6K | ﹤0.01% |
3,186
| – | – |
|
4121
ProShares UltraPro S&P 500
UPRO
$4.73B
| $44.3K | ﹤0.01% |
500
| – | – |
|
4122
Valhi
VHI
$478M
| $44.3K | ﹤0.01% |
1,892
+98
| +5% | +$2.29K |
|
4123
Critical Metals Corp
CRML
$614M
| $44.2K | ﹤0.01% |
6,505
+1,232
| +23% | +$8.37K |
|
4124
Generation Bio
GBIO
$40.5M
| $44K | ﹤0.01% |
4,148
+436
| +12% | +$4.62K |
|
|
CLPR
4125
Clipper Realty
CLPR
$70.6M
| $43.9K | ﹤0.01% |
9,588
+1,003
| +12% | +$4.59K |
|