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 | |
|---|---|---|---|---|---|---|
2351
eXp World Holdings
EXPI
$1.8B
| $1.33M | ﹤0.01% |
115,209
+14,288
| +14% | +$164K |
|
2352
Kilroy Realty
KRC
$5.16B
| $1.32M | ﹤0.01% |
32,743
-31,810
| -49% | -$1.29M |
|
2353
CVR Energy
CVI
$3.06B
| $1.32M | ﹤0.01% |
70,622
+6,103
| +9% | +$114K |
|
2354
HealthStream
HSTM
$860M
| $1.32M | ﹤0.01% |
41,531
+6,128
| +17% | +$195K |
|
2355
Cadre Holdings
CDRE
$1.33B
| $1.32M | ﹤0.01% |
40,735
+467
| +1% | +$15.1K |
|
2356
XPEL
XPEL
$950M
| $1.32M | ﹤0.01% |
32,935
+3,564
| +12% | +$142K |
|
2357
Timken Company
TKR
$5.39B
| $1.31M | ﹤0.01% |
18,386
+5,001
| +37% | +$357K |
|
2358
N-able
NABL
$1.54B
| $1.31M | ﹤0.01% |
140,413
+16,764
| +14% | +$157K |
|
2359
Ironwood Pharmaceuticals
IRWD
$208M
| $1.31M | ﹤0.01% |
295,961
+109,788
| +59% | +$486K |
|
2360
Century Aluminum
CENX
$2.43B
| $1.31M | ﹤0.01% |
71,918
+5,739
| +9% | +$105K |
|
2361
Brighthouse Financial
BHF
$2.7B
| $1.31M | ﹤0.01% |
27,254
+13,323
| +96% | +$640K |
|
2362
Ocular Therapeutix
OCUL
$2.18B
| $1.31M | ﹤0.01% |
153,087
+17,065
| +13% | +$146K |
|
2363
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $1.31M | ﹤0.01% |
31,961
-443
| -1% | -$18.1K |
|
2364
Green Plains
GPRE
$648M
| $1.3M | ﹤0.01% |
137,413
+5,530
| +4% | +$52.4K |
|
2365
iQIYI
IQ
$2.55B
| $1.3M | ﹤0.01% |
647,990
+181,690
| +39% | +$365K |
|
2366
SITE Centers
SITC
$458M
| $1.3M | ﹤0.01% |
84,870
-278,839
| -77% | -$4.26M |
|
|
ITCI
2367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.3M | ﹤0.01% |
15,529
-40
| -0.3% | -$3.34K |
|
2368
Capricor Therapeutics
CAPR
$276M
| $1.3M | ﹤0.01% |
93,909
+73,456
| +359% | +$1.01M |
|
|
SAFE
2369
Safehold
SAFE
$1.17B
| $1.29M | ﹤0.01% |
69,847
+4,230
| +6% | +$78.2K |
|
2370
Fate Therapeutics
FATE
$110M
| $1.29M | ﹤0.01% |
781,889
+707,684
| +954% | +$1.17M |
|
2371
PDF Solutions
PDFS
$776M
| $1.29M | ﹤0.01% |
47,527
+6,571
| +16% | +$178K |
|
2372
NextNav
NN
$2.33B
| $1.28M | ﹤0.01% |
82,121
+26,680
| +48% | +$415K |
|
2373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.28M | ﹤0.01% |
98,324
-12,225
| -11% | -$159K |
|
2374
Dimensional Global Credit ETF
DGCB
$710M
| $1.28M | ﹤0.01% |
24,269
+12,966
| +115% | +$682K |
|
2375
Mine Safety
MSA
$6.62B
| $1.27M | ﹤0.01% |
7,689
+1,900
| +33% | +$315K |
|