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 | |
|---|---|---|---|---|---|---|
|
SAGE
3001
DELISTED
Sage Therapeutics
SAGE
| $347K | ﹤0.01% |
43,599
-42,194
| -49% | -$335K |
|
3002
Tower Semiconductor
TSEM
$7.58B
| $345K | ﹤0.01% |
9,891
-114
| -1% | -$3.98K |
|
3003
Clearfield
CLFD
$465M
| $344K | ﹤0.01% |
11,583
-2,978
| -20% | -$88.5K |
|
3004
Five Star Bancorp
FSBC
$702M
| $344K | ﹤0.01% |
12,380
-1,225
| -9% | -$34.1K |
|
3005
Weave Communications
WEAV
$593M
| $344K | ﹤0.01% |
31,024
-22,847
| -42% | -$253K |
|
3006
Woori Financial
WF
$13.9B
| $344K | ﹤0.01% |
10,306
+865
| +9% | +$28.9K |
|
3007
PACS Group
PACS
$1.74B
| $343K | ﹤0.01% |
30,500
-2,706
| -8% | -$30.4K |
|
3008
RCI Hospitality Holdings
RICK
$225M
| $342K | ﹤0.01% |
7,975
-732
| -8% | -$31.4K |
|
3009
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $342K | ﹤0.01% |
7,786
-926
| -11% | -$40.6K |
|
3010
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $341K | ﹤0.01% |
6,210
-1,668
| -21% | -$91.5K |
|
3011
SelectQuote
SLQT
$353M
| $340K | ﹤0.01% |
101,753
-2,930
| -3% | -$9.79K |
|
3012
Trevi Therapeutics
TRVI
$972M
| $339K | ﹤0.01% |
53,894
+6,038
| +13% | +$38K |
|
3013
Mativ Holdings
MATV
$675M
| $339K | ﹤0.01% |
54,365
-24,210
| -31% | -$151K |
|
|
MOMO
3014
Hello Group
MOMO
$1.23B
| $338K | ﹤0.01% |
53,619
+535
| +1% | +$3.38K |
|
3015
SPDR S&P Software & Services ETF
XSW
$488M
| $338K | ﹤0.01% |
2,112
| – | – |
|
3016
Clearwater Paper
CLW
$347M
| $336K | ﹤0.01% |
13,249
-13,079
| -50% | -$332K |
|
3017
indie Semiconductor
INDI
$747M
| $335K | ﹤0.01% |
164,620
+1,145
| +0.7% | +$2.33K |
|
3018
iShares North American Natural Resources ETF
IGE
$617M
| $334K | ﹤0.01% |
7,350
+1,882
| +34% | +$85.6K |
|
3019
Mineralys Therapeutics
MLYS
$2.89B
| $333K | ﹤0.01% |
20,993
-2,371
| -10% | -$37.7K |
|
3020
Pacific Biosciences
PACB
$369M
| $333K | ﹤0.01% |
282,241
+44,550
| +19% | +$52.6K |
|
3021
Zevra Therapeutics
ZVRA
$411M
| $330K | ﹤0.01% |
44,121
-7,163
| -14% | -$53.7K |
|
3022
Groupon
GRPN
$886M
| $330K | ﹤0.01% |
17,596
-2,194
| -11% | -$41.2K |
|
3023
Calavo Growers
CVGW
$493M
| $328K | ﹤0.01% |
13,688
-2,918
| -18% | -$70K |
|
|
ETW
3024
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $328K | ﹤0.01% |
39,801
-1,884
| -5% | -$15.5K |
|
|
AMUU
3025
Direxion Daily AMD Bull 2X Shares
AMUU
$30.9M
| $328K | ﹤0.01% |
+16,000
| New | +$328K |
|