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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Galapagos
GLPG
$2.11B
| $746K | ﹤0.01% |
29,698
-157
| -0.5% | -$3.94K |
|
|
PLYM
2627
Plymouth Industrial REIT
PLYM
$979M
| $743K | ﹤0.01% |
45,560
+664
| +1% | +$10.8K |
|
2628
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $740K | ﹤0.01% |
5,629
-259
| -4% | -$34K |
|
2629
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $738K | ﹤0.01% |
10,778
+7,366
| +216% | +$504K |
|
2630
Wave Life Sciences
WVE
$1.09B
| $737K | ﹤0.01% |
91,161
-2,968
| -3% | -$24K |
|
2631
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $735K | ﹤0.01% |
33,107
-28,375
| -46% | -$630K |
|
2632
10x Genomics
TXG
$1.63B
| $733K | ﹤0.01% |
83,944
-35,031
| -29% | -$306K |
|
2633
Centrus Energy
LEU
$4.25B
| $732K | ﹤0.01% |
11,764
-1,206
| -9% | -$75K |
|
2634
Keros Therapeutics
KROS
$642M
| $731K | ﹤0.01% |
71,757
+17,334
| +32% | +$177K |
|
|
HUT
2635
Hut 8
HUT
$3.7B
| $730K | ﹤0.01% |
62,838
-14,210
| -18% | -$165K |
|
2636
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $728K | ﹤0.01% |
6,823
+2,268
| +50% | +$242K |
|
2637
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $727K | ﹤0.01% |
9,252
+189
| +2% | +$14.9K |
|
2638
First Mid Bancshares
FMBH
$935M
| $725K | ﹤0.01% |
20,768
+942
| +5% | +$32.9K |
|
2639
Lifestance Health
LFST
$2.03B
| $724K | ﹤0.01% |
108,689
-14,304
| -12% | -$95.3K |
|
2640
Central Garden & Pet
CENT
$2.24B
| $720K | ﹤0.01% |
19,629
+5,046
| +35% | +$185K |
|
2641
Heartland Express
HTLD
$667M
| $720K | ﹤0.01% |
78,043
+5,802
| +8% | +$53.5K |
|
2642
Sun Country Airlines
SNCY
$698M
| $719K | ﹤0.01% |
58,329
-78
| -0.1% | -$961 |
|
|
MBX
2643
MBX Biosciences, Inc. Common Stock
MBX
$327M
| $718K | ﹤0.01% |
97,328
+88,464
| +998% | +$653K |
|
2644
IAMGOLD
IAG
$6.33B
| $717K | ﹤0.01% |
114,876
-5,204
| -4% | -$32.5K |
|
2645
RingCentral
RNG
$2.83B
| $717K | ﹤0.01% |
28,942
+8,652
| +43% | +$214K |
|
2646
Vitesse Energy
VTS
$952M
| $715K | ﹤0.01% |
29,060
+958
| +3% | +$23.6K |
|
2647
World Acceptance Corp
WRLD
$916M
| $713K | ﹤0.01% |
5,634
-237
| -4% | -$30K |
|
2648
GitLab
GTLB
$8.39B
| $712K | ﹤0.01% |
15,152
-7,335
| -33% | -$345K |
|
2649
RxSight
RXST
$372M
| $711K | ﹤0.01% |
28,156
-35,439
| -56% | -$895K |
|
2650
B2Gold
BTG
$5.72B
| $709K | ﹤0.01% |
249,517
-1,937
| -0.8% | -$5.5K |
|