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 | |
|---|---|---|---|---|---|---|
2726
Cullinan Oncology
CGEM
$366M
| $613K | ﹤0.01% |
81,000
+327
| +0.4% | +$2.48K |
|
2727
Amplitude
AMPL
$1.49B
| $613K | ﹤0.01% |
60,121
-6,298
| -9% | -$64.2K |
|
2728
Energy Fuels
UUUU
$3.14B
| $612K | ﹤0.01% |
165,258
-133,330
| -45% | -$494K |
|
2729
Flushing Financial
FFIC
$473M
| $612K | ﹤0.01% |
48,158
+8,585
| +22% | +$109K |
|
2730
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.8M
| $611K | ﹤0.01% |
22,362
+1,328
| +6% | +$36.3K |
|
2731
iShares US Financials ETF
IYF
$4.07B
| $611K | ﹤0.01% |
5,410
+71
| +1% | +$8.01K |
|
2732
Nabors Industries
NBR
$609M
| $609K | ﹤0.01% |
14,602
+1,502
| +11% | +$62.6K |
|
2733
JELD-WEN Holding
JELD
$527M
| $607K | ﹤0.01% |
101,747
+742
| +0.7% | +$4.43K |
|
2734
Enliven Therapeutics
ELVN
$1.13B
| $607K | ﹤0.01% |
30,839
-2,709
| -8% | -$53.3K |
|
2735
Titan International
TWI
$561M
| $605K | ﹤0.01% |
72,090
+1,233
| +2% | +$10.3K |
|
2736
LendingTree
TREE
$1.04B
| $604K | ﹤0.01% |
12,013
+211
| +2% | +$10.6K |
|
2737
Axogen
AXGN
$775M
| $602K | ﹤0.01% |
32,534
-1,594
| -5% | -$29.5K |
|
2738
Under Armour
UAA
$2.11B
| $598K | ﹤0.01% |
95,735
-17,457
| -15% | -$109K |
|
2739
Arcturus Therapeutics
ARCT
$494M
| $593K | ﹤0.01% |
56,042
-2,487
| -4% | -$26.3K |
|
2740
Blue Owl Capital
OBDC
$7.05B
| $589K | ﹤0.01% |
40,181
+10,140
| +34% | +$149K |
|
2741
F&G Annuities & Life
FG
$4.58B
| $588K | ﹤0.01% |
16,321
-169
| -1% | -$6.09K |
|
2742
Cimpress
CMPR
$1.54B
| $588K | ﹤0.01% |
12,993
-1,889
| -13% | -$85.4K |
|
2743
SPDR S&P Global Dividend ETF
WDIV
$227M
| $588K | ﹤0.01% |
9,025
-1,613
| -15% | -$105K |
|
2744
Akebia Therapeutics
AKBA
$750M
| $588K | ﹤0.01% |
306,000
+69,214
| +29% | +$133K |
|
|
ORC
2745
Orchid Island Capital
ORC
$1.05B
| $586K | ﹤0.01% |
77,941
+17,290
| +29% | +$130K |
|
2746
TechTarget
TTGT
$488M
| $585K | ﹤0.01% |
39,525
+1,031
| +3% | +$15.3K |
|
|
ELIL
2747
Direxion Daily LLY Bull 2X Shares
ELIL
$27.2M
| $585K | ﹤0.01% |
+25,000
| New | +$585K |
|
2748
Universal Insurance Holdings
UVE
$707M
| $585K | ﹤0.01% |
24,672
-1,984
| -7% | -$47K |
|
2749
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $585K | ﹤0.01% |
17,623
-824
| -4% | -$27.3K |
|
2750
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $584K | ﹤0.01% |
20,113
-364
| -2% | -$10.6K |
|