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 | |
|---|---|---|---|---|---|---|
3051
Astria Therapeutics
ATXS
$419M
| $182K | ﹤0.01% |
20,036
-138,539
| -87% | -$1.26M |
|
3052
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $182K | ﹤0.01% |
849
+708
| +502% | +$152K |
|
3053
Invesco Large Cap Growth ETF
PWB
$1.62B
| $182K | ﹤0.01% |
1,928
| – | – |
|
3054
OmniAb
OABI
$236M
| $182K | ﹤0.01% |
48,518
+6,735
| +16% | +$25.3K |
|
3055
Semler Scientific
SMLR
$432M
| $181K | ﹤0.01% |
5,272
+1,638
| +45% | +$56.3K |
|
|
BRSP
3056
BrightSpire Capital
BRSP
$764M
| $181K | ﹤0.01% |
31,777
+5,334
| +20% | +$30.4K |
|
3057
American Express Global Business Travel
GBTG
$4.32B
| $181K | ﹤0.01% |
27,429
+9,942
| +57% | +$65.6K |
|
3058
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $180K | ﹤0.01% |
5,543
-1,103
| -17% | -$35.9K |
|
3059
ProKidney
PROK
$335M
| $180K | ﹤0.01% |
73,149
+64,499
| +746% | +$159K |
|
|
ETWO
3060
DELISTED
E2open Parent Holdings
ETWO
| $180K | ﹤0.01% |
40,030
+6,105
| +18% | +$27.4K |
|
3061
Zentalis Pharmaceuticals
ZNTL
$107M
| $180K | ﹤0.01% |
43,926
-213,161
| -83% | -$872K |
|
3062
EyePoint Pharmaceuticals
EYPT
$920M
| $180K | ﹤0.01% |
20,646
-69,316
| -77% | -$603K |
|
3063
Udemy
UDMY
$1.08B
| $180K | ﹤0.01% |
20,809
+6,012
| +41% | +$51.9K |
|
3064
Ares Capital
ARCC
$15.7B
| $179K | ﹤0.01% |
8,602
+3,212
| +60% | +$66.9K |
|
3065
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $179K | ﹤0.01% |
6,703
-3,502
| -34% | -$93.5K |
|
3066
Vimeo
VMEO
$1.28B
| $179K | ﹤0.01% |
47,980
-9,820
| -17% | -$36.6K |
|
3067
Fidelis Insurance
FIHL
$1.84B
| $179K | ﹤0.01% |
10,969
-4,109
| -27% | -$67K |
|
3068
Replimune Group
REPL
$447M
| $179K | ﹤0.01% |
19,863
-522,626
| -96% | -$4.7M |
|
3069
Heron Therapeutics
HRTX
$193M
| $177K | ﹤0.01% |
50,480
+33,017
| +189% | +$116K |
|
3070
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $177K | ﹤0.01% |
1,490
-35
| -2% | -$4.15K |
|
3071
Companhia Siderúrgica Nacional
SID
$2.01B
| $175K | ﹤0.01% |
76,272
+2,806
| +4% | +$6.45K |
|
|
CGAU
3072
Centerra Gold
CGAU
$1.88B
| $175K | ﹤0.01% |
26,070
-1,758,662
| -99% | -$11.8M |
|
3073
Allogene Therapeutics
ALLO
$251M
| $175K | ﹤0.01% |
75,172
-603,057
| -89% | -$1.41M |
|
3074
Resources Connection
RGP
$172M
| $175K | ﹤0.01% |
15,860
-35,179
| -69% | -$388K |
|
3075
Gannett
GCI
$620M
| $175K | ﹤0.01% |
37,858
+9,997
| +36% | +$46.1K |
|