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 | |
|---|---|---|---|---|---|---|
2701
Cemex
CX
$13.8B
| $640K | ﹤0.01% |
114,009
-9,631
| -8% | -$54K |
|
|
CRESY
2702
Cresud
CRESY
$525M
| $638K | ﹤0.01% |
57,697
-60,098
| -51% | -$664K |
|
2703
BrightView Holdings
BV
$1.29B
| $637K | ﹤0.01% |
49,597
-2,460
| -5% | -$31.6K |
|
|
CBL
2704
CBL Properties
CBL
$977M
| $637K | ﹤0.01% |
23,950
-1,906
| -7% | -$50.7K |
|
|
BOW
2705
Bowhead Specialty Holdings
BOW
$971M
| $636K | ﹤0.01% |
15,657
+3,013
| +24% | +$122K |
|
2706
SPDR S&P China ETF
GXC
$496M
| $635K | ﹤0.01% |
7,385
-686
| -8% | -$59K |
|
2707
Philips
PHG
$26.7B
| $635K | ﹤0.01% |
26,045
+1,298
| +5% | +$31.6K |
|
2708
Equinox Gold
EQX
$8.26B
| $634K | ﹤0.01% |
92,228
-3,375,345
| -97% | -$23.2M |
|
|
MUD
2709
Direxion Daily MU Bear 1X Shares
MUD
$2.06M
| $632K | ﹤0.01% |
25,000
| – | – |
|
2710
Pennant Group
PNTG
$871M
| $632K | ﹤0.01% |
25,125
-2,724
| -10% | -$68.5K |
|
2711
ArriVent BioPharma
AVBP
$769M
| $632K | ﹤0.01% |
34,169
+48
| +0.1% | +$888 |
|
2712
Dianthus Therapeutics
DNTH
$1.47B
| $632K | ﹤0.01% |
34,820
+4,278
| +14% | +$77.6K |
|
2713
Sapiens International
SPNS
$2.4B
| $631K | ﹤0.01% |
23,310
-2,764
| -11% | -$74.9K |
|
2714
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $631K | ﹤0.01% |
8,715
+1,166
| +15% | +$84.4K |
|
2715
Ecovyst
ECVT
$1.07B
| $630K | ﹤0.01% |
101,621
-7,458
| -7% | -$46.2K |
|
|
YALA
2716
Yalla Group
YALA
$1.2B
| $630K | ﹤0.01% |
+120,659
| New | +$630K |
|
2717
Cytek Biosciences
CTKB
$504M
| $626K | ﹤0.01% |
156,144
-4,051
| -3% | -$16.2K |
|
2718
FLEX LNG
FLNG
$1.36B
| $624K | ﹤0.01% |
27,035
-2,735
| -9% | -$63.1K |
|
2719
iShares Global Energy ETF
IXC
$1.87B
| $623K | ﹤0.01% |
14,802
-2,842
| -16% | -$120K |
|
2720
Canadian Solar
CSIQ
$818M
| $621K | ﹤0.01% |
71,740
-4,200
| -6% | -$36.3K |
|
2721
Hippo Holdings
HIPO
$939M
| $620K | ﹤0.01% |
24,267
+4,821
| +25% | +$123K |
|
2722
Evolus
EOLS
$422M
| $618K | ﹤0.01% |
51,356
-6,734
| -12% | -$81K |
|
2723
Opendoor
OPEN
$6.56B
| $615K | ﹤0.01% |
603,240
-14,871
| -2% | -$15.2K |
|
2724
TeraWulf
WULF
$4.46B
| $614K | ﹤0.01% |
224,954
-14,140
| -6% | -$38.6K |
|
2725
Simulations Plus
SLP
$295M
| $614K | ﹤0.01% |
25,021
+175
| +0.7% | +$4.29K |
|