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 | |
|---|---|---|---|---|---|---|
2826
Fulgent Genetics
FLGT
$673M
| $502K | ﹤0.01% |
29,732
-6,735
| -18% | -$114K |
|
2827
FIGS
FIGS
$1.2B
| $502K | ﹤0.01% |
109,463
+2,038
| +2% | +$9.35K |
|
|
PALU
2828
Direxion Daily PANW Bull 2X Shares
PALU
$14.3M
| $502K | ﹤0.01% |
+25,000
| New | +$502K |
|
2829
Integral Ad Science
IAS
$1.4B
| $498K | ﹤0.01% |
61,803
-4,723
| -7% | -$38.1K |
|
2830
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $497K | ﹤0.01% |
13,953
+1,536
| +12% | +$54.8K |
|
2831
Stoke Therapeutics
STOK
$1.26B
| $496K | ﹤0.01% |
74,620
+16,487
| +28% | +$110K |
|
2832
Mobileye
MBLY
$11.5B
| $496K | ﹤0.01% |
34,467
+13,772
| +67% | +$198K |
|
2833
Couchbase
BASE
$1.35B
| $496K | ﹤0.01% |
31,494
-25,858
| -45% | -$407K |
|
2834
Green Plains
GPRE
$673M
| $494K | ﹤0.01% |
101,888
-35,525
| -26% | -$172K |
|
2835
American Superconductor
AMSC
$2.6B
| $493K | ﹤0.01% |
27,200
-3,719
| -12% | -$67.5K |
|
2836
Plains GP Holdings
PAGP
$3.67B
| $493K | ﹤0.01% |
23,097
-298,006
| -93% | -$6.37M |
|
2837
Inter&Co
INTR
$3.96B
| $491K | ﹤0.01% |
89,650
-790,006
| -90% | -$4.33M |
|
2838
Zymeworks
ZYME
$1.25B
| $491K | ﹤0.01% |
41,198
-41,938
| -50% | -$499K |
|
2839
Ennis
EBF
$475M
| $490K | ﹤0.01% |
24,406
-5,089
| -17% | -$102K |
|
2840
Business First Bancshares
BFST
$721M
| $488K | ﹤0.01% |
20,058
-1,438
| -7% | -$35K |
|
2841
Aspen Aerogels
ASPN
$553M
| $487K | ﹤0.01% |
76,224
-11,335
| -13% | -$72.4K |
|
2842
Usana Health Sciences
USNA
$557M
| $487K | ﹤0.01% |
18,050
+216
| +1% | +$5.83K |
|
|
OLO
2843
DELISTED
Olo Inc
OLO
| $486K | ﹤0.01% |
80,439
-43,338
| -35% | -$262K |
|
|
SOBO
2844
South Bow Corporation
SOBO
$5.88B
| $484K | ﹤0.01% |
18,935
+4,370
| +30% | +$112K |
|
|
NLOP
2845
Net Lease Office Properties
NLOP
$430M
| $483K | ﹤0.01% |
15,405
+3,066
| +25% | +$96.2K |
|
|
NNE
2846
Nano Nuclear Energy
NNE
$1.52B
| $483K | ﹤0.01% |
18,256
+13,785
| +308% | +$365K |
|
2847
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $482K | ﹤0.01% |
17,541
+2,534
| +17% | +$69.6K |
|
2848
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $480K | ﹤0.01% |
4,862
+47
| +1% | +$4.64K |
|
2849
Equity Bancshares
EQBK
$795M
| $480K | ﹤0.01% |
12,183
-1,444
| -11% | -$56.9K |
|
2850
Excelerate Energy
EE
$770M
| $479K | ﹤0.01% |
16,711
+2,629
| +19% | +$75.4K |
|