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 | |
|---|---|---|---|---|---|---|
2751
Oric Pharmaceuticals
ORIC
$1.06B
| $581K | ﹤0.01% |
104,106
+32,312
| +45% | +$180K |
|
2752
Enel Chile
ENIC
$5.33B
| $579K | ﹤0.01% |
177,122
-2,364,309
| -93% | -$7.73M |
|
2753
Ceco Environmental
CECO
$1.74B
| $579K | ﹤0.01% |
25,376
-2,017
| -7% | -$46K |
|
2754
SPDR S&P Telecom ETF
XTL
$156M
| $578K | ﹤0.01% |
5,787
+48
| +0.8% | +$4.8K |
|
|
RDUS
2755
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
20,009
-4,661
| -19% | -$135K |
|
|
AVDL
2756
Avadel Pharmaceuticals
AVDL
$1.47B
| $578K | ﹤0.01% |
73,772
-8,044
| -10% | -$63K |
|
2757
Schwab International Equity ETF
SCHF
$51.6B
| $574K | ﹤0.01% |
29,043
-6,355
| -18% | -$126K |
|
2758
Viant Technology
DSP
$151M
| $574K | ﹤0.01% |
46,220
+33,845
| +273% | +$420K |
|
2759
Burke & Herbert Financial Services Corp
BHRB
$929M
| $572K | ﹤0.01% |
10,201
-1,685
| -14% | -$94.5K |
|
2760
VanEck Vietnam ETF
VNM
$589M
| $572K | ﹤0.01% |
45,811
+14,534
| +46% | +$181K |
|
2761
NETGEAR
NTGR
$842M
| $570K | ﹤0.01% |
23,307
-1,534
| -6% | -$37.5K |
|
2762
Vanguard Total International Stock ETF
VXUS
$106B
| $568K | ﹤0.01% |
9,139
-8
| -0.1% | -$497 |
|
2763
Great Lakes Dredge & Dock
GLDD
$832M
| $566K | ﹤0.01% |
65,040
-590
| -0.9% | -$5.13K |
|
2764
Green Dot
GDOT
$756M
| $560K | ﹤0.01% |
66,357
-20,087
| -23% | -$170K |
|
2765
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $559K | ﹤0.01% |
5,454
-773
| -12% | -$79.2K |
|
2766
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $558K | ﹤0.01% |
18,010
-529
| -3% | -$16.4K |
|
2767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $558K | ﹤0.01% |
16,309
-242
| -1% | -$8.28K |
|
2768
Sprott Uranium Miners ETF
URNM
$1.79B
| $555K | ﹤0.01% |
17,119
-3,130
| -15% | -$102K |
|
2769
Planet Labs
PL
$3B
| $554K | ﹤0.01% |
163,991
-19,332
| -11% | -$65.3K |
|
2770
Merchants Bancorp
MBIN
$1.48B
| $554K | ﹤0.01% |
14,975
-19,519
| -57% | -$722K |
|
|
GMRE
2771
Global Medical REIT
GMRE
$513M
| $554K | ﹤0.01% |
63,320
-8,275
| -12% | -$72.4K |
|
|
NGD
2772
New Gold Inc
NGD
$5.09B
| $554K | ﹤0.01% |
149,779
-11,866
| -7% | -$43.9K |
|
2773
BlueLinx
BXC
$620M
| $553K | ﹤0.01% |
7,378
-362
| -5% | -$27.1K |
|
|
MAGN
2774
Magnera Corporation
MAGN
$391M
| $552K | ﹤0.01% |
30,396
-51,876
| -63% | -$942K |
|
2775
Portillo's
PTLO
$436M
| $552K | ﹤0.01% |
46,394
-3,622
| -7% | -$43.1K |
|