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 | |
|---|---|---|---|---|---|---|
3101
Clear Channel Outdoor Holdings
CCO
$651M
| $165K | ﹤0.01% |
117,370
+43,843
| +60% | +$61.8K |
|
3102
Centrus Energy
LEU
$4.04B
| $165K | ﹤0.01% |
3,866
+796
| +26% | +$34K |
|
3103
IDT Corp
IDT
$1.67B
| $165K | ﹤0.01% |
4,600
-9
| -0.2% | -$323 |
|
3104
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $165K | ﹤0.01% |
1,657
| – | – |
|
3105
Metals Acquisition
MTAL
$1.01B
| $164K | ﹤0.01% |
11,989
-5,511
| -31% | -$75.4K |
|
3106
Opko Health
OPK
$1.11B
| $164K | ﹤0.01% |
130,918
-1,392,323
| -91% | -$1.74M |
|
3107
RCI Hospitality Holdings
RICK
$304M
| $163K | ﹤0.01% |
3,752
+1,808
| +93% | +$78.8K |
|
3108
PureCycle Technologies
PCT
$2.4B
| $163K | ﹤0.01% |
27,518
-213,296
| -89% | -$1.26M |
|
3109
Woodside Energy
WDS
$30.5B
| $163K | ﹤0.01% |
8,650
+827
| +11% | +$15.6K |
|
3110
Pacific Biosciences
PACB
$351M
| $161K | ﹤0.01% |
117,403
+66,397
| +130% | +$91K |
|
3111
Voyager Therapeutics
VYGR
$232M
| $161K | ﹤0.01% |
20,320
-85,273
| -81% | -$675K |
|
3112
Scilex Holding
SCLX
$183M
| $160K | ﹤0.01% |
2,374
-12,763
| -84% | -$862K |
|
|
CUTR
3113
DELISTED
Cutera, Inc.
CUTR
| $160K | ﹤0.01% |
105,808
+15,913
| +18% | +$24K |
|
|
RDFN
3114
DELISTED
Redfin
RDFN
| $159K | ﹤0.01% |
26,518
+7,246
| +38% | +$43.5K |
|
3115
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $159K | ﹤0.01% |
2,878
+871
| +43% | +$48.2K |
|
3116
Cipher Mining
CIFR
$4.27B
| $159K | ﹤0.01% |
38,284
-82,690
| -68% | -$343K |
|
3117
Sprott Physical Silver Trust
PSLV
$7.94B
| $159K | ﹤0.01% |
16,028
| – | – |
|
3118
IMAX
IMAX
$1.74B
| $158K | ﹤0.01% |
9,414
-70,240
| -88% | -$1.18M |
|
3119
iShares MSCI Thailand ETF
THD
$235M
| $158K | ﹤0.01% |
2,908
-1,300
| -31% | -$70.5K |
|
3120
Dianthus Therapeutics
DNTH
$1.48B
| $157K | ﹤0.01% |
6,085
-16,651
| -73% | -$431K |
|
3121
Fate Therapeutics
FATE
$111M
| $157K | ﹤0.01% |
47,869
-575,189
| -92% | -$1.89M |
|
3122
America's Car Mart
CRMT
$286M
| $156K | ﹤0.01% |
2,598
+1,368
| +111% | +$82.4K |
|
|
SCWX
3123
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $156K | ﹤0.01% |
22,306
+2,049
| +10% | +$14.3K |
|
3124
Blend Labs
BLND
$1.12B
| $156K | ﹤0.01% |
66,067
-637,189
| -91% | -$1.5M |
|
|
ML
3125
DELISTED
MoneyLion Inc.
ML
| $156K | ﹤0.01% |
2,120
-8,068
| -79% | -$593K |
|