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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Gores Guggenheim
PSNY
$2B
| $257K | ﹤0.01% |
327,225
+305,633
| +1,415% | +$240K |
|
2902
Olema Pharmaceuticals
OLMA
$533M
| $257K | ﹤0.01% |
23,752
-226,230
| -90% | -$2.45M |
|
|
MTTR
2903
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $257K | ﹤0.01% |
57,453
+8,674
| +18% | +$38.8K |
|
2904
Seaboard Corp
SEB
$3.78B
| $256K | ﹤0.01% |
81
+66
| +440% | +$209K |
|
2905
Nomad Foods
NOMD
$2.12B
| $255K | ﹤0.01% |
15,486
+5,018
| +48% | +$82.7K |
|
|
TELL
2906
DELISTED
Tellurian Inc.
TELL
| $255K | ﹤0.01% |
368,470
-2,439,677
| -87% | -$1.69M |
|
2907
Stevanato
STVN
$7.21B
| $255K | ﹤0.01% |
13,913
-1,763
| -11% | -$32.3K |
|
2908
First Trust Water ETF
FIW
$1.91B
| $255K | ﹤0.01% |
2,551
-41
| -2% | -$4.1K |
|
2909
Xperi
XPER
$279M
| $253K | ﹤0.01% |
30,868
+1,677
| +6% | +$13.8K |
|
2910
iShares California Muni Bond ETF
CMF
$3.39B
| $253K | ﹤0.01% |
4,450
| – | – |
|
2911
LegalZoom.com
LZ
$1.9B
| $252K | ﹤0.01% |
30,012
-50,250
| -63% | -$422K |
|
2912
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $252K | ﹤0.01% |
7,512
+2,717
| +57% | +$91K |
|
2913
CRA International
CRAI
$1.3B
| $250K | ﹤0.01% |
1,453
+328
| +29% | +$56.5K |
|
2914
Nordic American Tanker
NAT
$669M
| $250K | ﹤0.01% |
62,861
+9,444
| +18% | +$37.6K |
|
2915
Hyster-Yale Materials Handling
HY
$634M
| $250K | ﹤0.01% |
3,585
-7,515
| -68% | -$524K |
|
2916
Ibotta
IBTA
$756M
| $249K | ﹤0.01% |
+3,310
| New | +$249K |
|
|
EH
2917
EHang Holdings
EH
$1.19B
| $248K | ﹤0.01% |
+18,297
| New | +$248K |
|
2918
Enliven Therapeutics
ELVN
$1.18B
| $248K | ﹤0.01% |
10,602
+2,769
| +35% | +$64.7K |
|
2919
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $245K | ﹤0.01% |
9,650
+8,716
| +933% | +$221K |
|
2920
Hackett Group
HCKT
$575M
| $244K | ﹤0.01% |
11,225
+1,927
| +21% | +$41.9K |
|
2921
Invesco India ETF
PIN
$212M
| $243K | ﹤0.01% |
8,326
-399
| -5% | -$11.7K |
|
2922
BlueLinx
BXC
$617M
| $243K | ﹤0.01% |
2,614
+350
| +15% | +$32.6K |
|
2923
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $242K | ﹤0.01% |
3,455
-425
| -11% | -$29.8K |
|
2924
TeraWulf
WULF
$4.39B
| $242K | ﹤0.01% |
54,392
-117,322
| -68% | -$522K |
|
2925
Altimmune
ALT
$321M
| $242K | ﹤0.01% |
36,385
-706,528
| -95% | -$4.7M |
|