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 | |
|---|---|---|---|---|---|---|
3151
BayCom
BCML
$325M
| $260K | ﹤0.01% |
10,335
-417
| -4% | -$10.5K |
|
3152
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $259K | ﹤0.01% |
10,428
+866
| +9% | +$21.5K |
|
3153
Tourmaline Bio
TRML
$1.23B
| $259K | ﹤0.01% |
17,012
-14,001
| -45% | -$213K |
|
3154
Cerence
CRNC
$509M
| $258K | ﹤0.01% |
32,713
-2,813
| -8% | -$22.2K |
|
3155
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $258K | ﹤0.01% |
9,548
+4,419
| +86% | +$120K |
|
3156
Savara
SVRA
$627M
| $258K | ﹤0.01% |
93,082
-66,379
| -42% | -$184K |
|
3157
Investors Title Co
ITIC
$470M
| $258K | ﹤0.01% |
1,069
-115
| -10% | -$27.7K |
|
3158
AngioDynamics
ANGO
$440M
| $258K | ﹤0.01% |
27,438
-2,947
| -10% | -$27.7K |
|
3159
HighPeak Energy
HPK
$906M
| $258K | ﹤0.01% |
20,347
-21,457
| -51% | -$272K |
|
3160
Zai Lab
ZLAB
$3.63B
| $257K | ﹤0.01% |
7,119
-63,835
| -90% | -$2.31M |
|
3161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $257K | ﹤0.01% |
5,920
-110
| -2% | -$4.77K |
|
|
VG
3162
Venture Global, Inc.
VG
$34.2B
| $257K | ﹤0.01% |
+24,943
| New | +$257K |
|
3163
Community Health Systems
CYH
$413M
| $256K | ﹤0.01% |
94,875
-11,995
| -11% | -$32.4K |
|
3164
iShares US Regional Banks ETF
IAT
$672M
| $252K | ﹤0.01% |
5,413
+4,223
| +355% | +$197K |
|
3165
Global Industrial
GIC
$1.42B
| $252K | ﹤0.01% |
11,246
-2,638
| -19% | -$59.1K |
|
3166
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $251K | ﹤0.01% |
9,944
-10,739
| -52% | -$271K |
|
3167
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $251K | ﹤0.01% |
8,273
-589
| -7% | -$17.9K |
|
3168
EVgo
EVGO
$603M
| $251K | ﹤0.01% |
94,204
-80,096
| -46% | -$213K |
|
3169
Talkspace
TALK
$425M
| $250K | ﹤0.01% |
97,726
-700
| -0.7% | -$1.79K |
|
3170
Claros Mortgage Trust
CMTG
$502M
| $250K | ﹤0.01% |
66,950
-5,283
| -7% | -$19.7K |
|
|
LENZ
3171
LENZ Therapeutics
LENZ
$1.18B
| $250K | ﹤0.01% |
9,711
-7,742
| -44% | -$199K |
|
|
KLC
3172
KinderCare Learning Companies, Inc.
KLC
$859M
| $249K | ﹤0.01% |
21,517
-8,682
| -29% | -$101K |
|
3173
Compass Therapeutics
CMPX
$619M
| $249K | ﹤0.01% |
131,237
+52,634
| +67% | +$100K |
|
3174
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $249K | ﹤0.01% |
4,200
-1,633
| -28% | -$96.8K |
|
3175
Heritage Insurance Holdings
HRTG
$771M
| $249K | ﹤0.01% |
17,264
-1,689
| -9% | -$24.4K |
|