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 | |
|---|---|---|---|---|---|---|
3426
LoveSac
LOVE
$258M
| $79.1K | ﹤0.01% |
3,501
-643
| -16% | -$14.5K |
|
3427
Entrada Therapeutics
TRDA
$201M
| $79K | ﹤0.01% |
5,543
-50,744
| -90% | -$723K |
|
3428
Aura Biosciences
AURA
$384M
| $78.7K | ﹤0.01% |
10,412
+3,727
| +56% | +$28.2K |
|
3429
ACNB Corp
ACNB
$471M
| $78.7K | ﹤0.01% |
2,170
+390
| +22% | +$14.1K |
|
3430
El Pollo Loco
LOCO
$304M
| $78.6K | ﹤0.01% |
6,946
+996
| +17% | +$11.3K |
|
3431
Lightwave Logic
LWLG
$417M
| $78.2K | ﹤0.01% |
26,160
+6,605
| +34% | +$19.7K |
|
3432
ProShares Ultra QQQ
QLD
$9.34B
| $77.9K | ﹤0.01% |
780
-400
| -34% | -$39.9K |
|
3433
Funko
FNKO
$182M
| $77.8K | ﹤0.01% |
7,969
+764
| +11% | +$7.46K |
|
3434
OneWater Marine
ONEW
$261M
| $77.6K | ﹤0.01% |
2,814
+249
| +10% | +$6.87K |
|
3435
Limoneira
LMNR
$275M
| $77.3K | ﹤0.01% |
3,715
+434
| +13% | +$9.03K |
|
|
AGEN
3436
Agenus
AGEN
$143M
| $77.2K | ﹤0.01% |
4,610
+1,064
| +30% | +$17.8K |
|
3437
P10
PX
$1.33B
| $77.1K | ﹤0.01% |
9,097
+1,881
| +26% | +$16K |
|
3438
Financial Institutions
FISI
$545M
| $77K | ﹤0.01% |
3,986
+730
| +22% | +$14.1K |
|
3439
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $76.9K | ﹤0.01% |
1,859
-36
| -2% | -$1.49K |
|
3440
Farmers & Merchants Bancorp
FMAO
$357M
| $76.9K | ﹤0.01% |
3,311
+584
| +21% | +$13.6K |
|
3441
Weave Communications
WEAV
$591M
| $76.9K | ﹤0.01% |
8,522
+2,847
| +50% | +$25.7K |
|
3442
Planet Labs
PL
$3.01B
| $76.4K | ﹤0.01% |
41,081
+8,646
| +27% | +$16.1K |
|
3443
PLAYSTUDIOS Inc
MYPS
$121M
| $76.1K | ﹤0.01% |
36,757
+4,083
| +12% | +$8.45K |
|
3444
West Bancorporation
WTBA
$344M
| $75.8K | ﹤0.01% |
4,234
+752
| +22% | +$13.5K |
|
|
ACCD
3445
DELISTED
Accolade, Inc. Common Stock
ACCD
| $75.7K | ﹤0.01% |
21,152
+9,306
| +79% | +$33.3K |
|
3446
Westrock Coffee
WEST
$508M
| $75.5K | ﹤0.01% |
7,376
+2,688
| +57% | +$27.5K |
|
3447
Mama's Creations
MAMA
$381M
| $75.4K | ﹤0.01% |
11,185
-78,013
| -87% | -$526K |
|
3448
Babcock & Wilcox
BW
$281M
| $75.2K | ﹤0.01% |
51,863
+40,703
| +365% | +$59K |
|
3449
Ramaco Resources Class A
METC
$1.6B
| $75K | ﹤0.01% |
6,223
+1,796
| +41% | +$21.6K |
|
3450
Microvision
MVIS
$343M
| $74.7K | ﹤0.01% |
70,510
+34,248
| +94% | +$36.3K |
|