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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $301K | ﹤0.01% |
5,949
+7
| +0.1% | +$354 |
|
3027
Tronox
TROX
$767M
| $300K | ﹤0.01% |
59,149
-37,934
| -39% | -$192K |
|
3028
Genie Energy
GNE
$404M
| $300K | ﹤0.01% |
11,147
-4,378
| -28% | -$118K |
|
3029
Olema Pharmaceuticals
OLMA
$533M
| $300K | ﹤0.01% |
70,331
+39,340
| +127% | +$168K |
|
3030
Prothena Corp
PRTA
$442M
| $299K | ﹤0.01% |
49,303
-16,523
| -25% | -$100K |
|
3031
Vimeo
VMEO
$1.28B
| $298K | ﹤0.01% |
73,848
-48,223
| -40% | -$195K |
|
3032
Stoke Therapeutics
STOK
$1.29B
| $298K | ﹤0.01% |
26,230
-48,390
| -65% | -$549K |
|
3033
Zai Lab
ZLAB
$3.65B
| $298K | ﹤0.01% |
8,512
+1,393
| +20% | +$48.7K |
|
3034
Copel
ELP
$6.92B
| $297K | ﹤0.01% |
32,566
-5,350
| -14% | -$48.8K |
|
3035
Agilon Health
AGL
$443M
| $297K | ﹤0.01% |
129,061
-114,343
| -47% | -$263K |
|
3036
iShares Global Infrastructure ETF
IGF
$8.22B
| $296K | ﹤0.01% |
+5,000
| New | +$296K |
|
3037
Cimpress
CMPR
$1.4B
| $295K | ﹤0.01% |
6,281
-6,712
| -52% | -$315K |
|
3038
Evolv Technologies
EVLV
$1.51B
| $295K | ﹤0.01% |
47,295
-56,988
| -55% | -$356K |
|
3039
Seneca Foods Class A
SENEA
$751M
| $295K | ﹤0.01% |
2,905
-2,000
| -41% | -$203K |
|
3040
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $294K | ﹤0.01% |
+6,909
| New | +$294K |
|
3041
TXO Partners LP
TXO
$759M
| $294K | ﹤0.01% |
+19,553
| New | +$294K |
|
3042
Capricor Therapeutics
CAPR
$291M
| $293K | ﹤0.01% |
29,528
-64,676
| -69% | -$642K |
|
3043
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $292K | ﹤0.01% |
13,051
+2,801
| +27% | +$62.8K |
|
3044
Metals Acquisition
MTAL
$1.01B
| $292K | ﹤0.01% |
24,162
-13,535
| -36% | -$164K |
|
3045
Community Health Systems
CYH
$412M
| $292K | ﹤0.01% |
85,837
-9,038
| -10% | -$30.7K |
|
3046
Birkenstock
BIRK
$8.51B
| $291K | ﹤0.01% |
5,917
+1,897
| +47% | +$93.3K |
|
3047
Climb Global Solutions
CLMB
$608M
| $288K | ﹤0.01% |
2,698
-2,277
| -46% | -$243K |
|
3048
First Trust Water ETF
FIW
$1.91B
| $288K | ﹤0.01% |
2,671
+30
| +1% | +$3.24K |
|
3049
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $288K | ﹤0.01% |
11,343
+2,810
| +33% | +$71.2K |
|
3050
Castle Biosciences
CSTL
$621M
| $287K | ﹤0.01% |
14,072
-48,629
| -78% | -$993K |
|