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 | |
|---|---|---|---|---|---|---|
2226
Monarch Casino & Resort
MCRI
$1.85B
| $1.59M | ﹤0.01% |
20,098
+721
| +4% | +$56.9K |
|
2227
Monro
MNRO
$535M
| $1.58M | ﹤0.01% |
63,893
+23,780
| +59% | +$590K |
|
2228
iShares MSCI Singapore ETF
EWS
$844M
| $1.58M | ﹤0.01% |
72,298
+23,308
| +48% | +$509K |
|
2229
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.58M | ﹤0.01% |
56,189
| – | – |
|
|
HUT
2230
Hut 8
HUT
$3.6B
| $1.58M | ﹤0.01% |
77,048
+15,856
| +26% | +$325K |
|
2231
IES Holdings
IESC
$7.4B
| $1.57M | ﹤0.01% |
7,809
-595
| -7% | -$120K |
|
2232
Topgolf Callaway Brands
MODG
$1.75B
| $1.57M | ﹤0.01% |
199,368
+18,011
| +10% | +$142K |
|
2233
Camping World
CWH
$1.06B
| $1.57M | ﹤0.01% |
74,306
-285,952
| -79% | -$6.03M |
|
|
RC
2234
Ready Capital
RC
$692M
| $1.56M | ﹤0.01% |
229,379
+19,368
| +9% | +$132K |
|
2235
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.56M | ﹤0.01% |
31,003
+1,555
| +5% | +$78.4K |
|
2236
Appian
APPN
$2.26B
| $1.56M | ﹤0.01% |
47,349
+2,753
| +6% | +$90.8K |
|
2237
Xometry
XMTR
$2.63B
| $1.55M | ﹤0.01% |
36,421
+5,811
| +19% | +$248K |
|
2238
AMERISAFE
AMSF
$817M
| $1.55M | ﹤0.01% |
30,133
+5,606
| +23% | +$289K |
|
2239
Encore Capital Group
ECPG
$1.03B
| $1.55M | ﹤0.01% |
32,511
+3,535
| +12% | +$169K |
|
2240
Rocket Pharmaceuticals
RCKT
$347M
| $1.55M | ﹤0.01% |
123,415
+71,919
| +140% | +$904K |
|
2241
Arlo Technologies
ARLO
$1.82B
| $1.55M | ﹤0.01% |
138,440
+14,134
| +11% | +$158K |
|
|
CHCT
2242
Community Healthcare Trust
CHCT
$439M
| $1.55M | ﹤0.01% |
80,526
+1,044
| +1% | +$20.1K |
|
|
PENG
2243
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.54M | ﹤0.01% |
80,340
+4,342
| +6% | +$83.3K |
|
2244
SiteOne Landscape Supply
SITE
$6.22B
| $1.54M | ﹤0.01% |
11,696
+4,413
| +61% | +$582K |
|
2245
Mid Penn Bancorp
MPB
$690M
| $1.54M | ﹤0.01% |
53,396
+40,402
| +311% | +$1.17M |
|
|
FBRT
2246
Franklin BSP Realty Trust
FBRT
$937M
| $1.54M | ﹤0.01% |
122,588
+13,555
| +12% | +$170K |
|
2247
Wolfspeed
WOLF
$494M
| $1.54M | ﹤0.01% |
230,804
+11,937
| +5% | +$79.5K |
|
2248
MP Materials
MP
$11.8B
| $1.54M | ﹤0.01% |
98,510
-404
| -0.4% | -$6.3K |
|
|
EFC
2249
Ellington Financial
EFC
$1.34B
| $1.53M | ﹤0.01% |
126,592
+22,273
| +21% | +$270K |
|
2250
Energy Fuels
UUUU
$3.17B
| $1.53M | ﹤0.01% |
298,588
+161,212
| +117% | +$828K |
|