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 | |
|---|---|---|---|---|---|---|
3451
Terns Pharmaceuticals
TERN
$716M
| $150K | ﹤0.01% |
54,182
-4,998
| -8% | -$13.8K |
|
3452
iShares US Healthcare Providers ETF
IHF
$804M
| $149K | ﹤0.01% |
2,816
| – | – |
|
3453
Future Fuel
FF
$177M
| $149K | ﹤0.01% |
38,096
+4,455
| +13% | +$17.4K |
|
3454
Resources Connection
RGP
$183M
| $149K | ﹤0.01% |
22,709
-3,182
| -12% | -$20.8K |
|
3455
Aehr Test Systems
AEHR
$916M
| $148K | ﹤0.01% |
20,247
-2,577
| -11% | -$18.8K |
|
3456
Denison Mines
DNN
$2.3B
| $147K | ﹤0.01% |
112,434
-125,279
| -53% | -$164K |
|
3457
Bankwell Financial Group
BWFG
$362M
| $147K | ﹤0.01% |
4,863
-504
| -9% | -$15.2K |
|
3458
Xponential Fitness
XPOF
$288M
| $147K | ﹤0.01% |
17,604
-2,166
| -11% | -$18K |
|
3459
Gambling.com
GAMB
$297M
| $147K | ﹤0.01% |
11,613
-2,249
| -16% | -$28.4K |
|
|
ARMN
3460
Aris Mining
ARMN
$1.86B
| $146K | ﹤0.01% |
31,670
-392
| -1% | -$1.81K |
|
|
PINE
3461
Alpine Income Property Trust
PINE
$207M
| $146K | ﹤0.01% |
8,747
-982
| -10% | -$16.4K |
|
|
MITT
3462
AG Mortgage Investment Trust
MITT
$249M
| $146K | ﹤0.01% |
20,032
-2,290
| -10% | -$16.7K |
|
|
BRT
3463
BRT Apartments
BRT
$298M
| $146K | ﹤0.01% |
8,593
-1,925
| -18% | -$32.7K |
|
3464
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $146K | ﹤0.01% |
8,227
-36
| -0.4% | -$639 |
|
3465
Precigen
PGEN
$1.13B
| $146K | ﹤0.01% |
97,872
-51,468
| -34% | -$76.7K |
|
3466
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $146K | ﹤0.01% |
3,356
-182
| -5% | -$7.9K |
|
3467
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $145K | ﹤0.01% |
2,621
-12,288
| -82% | -$681K |
|
3468
Monte Rosa Therapeutics
GLUE
$428M
| $144K | ﹤0.01% |
31,114
-13,769
| -31% | -$63.9K |
|
3469
Tredegar Corp
TG
$284M
| $144K | ﹤0.01% |
18,746
-2,173
| -10% | -$16.7K |
|
3470
Nomura Holdings
NMR
$22.2B
| $144K | ﹤0.01% |
23,470
-491
| -2% | -$3.02K |
|
3471
SPDR S&P International Small Cap ETF
GWX
$793M
| $144K | ﹤0.01% |
4,515
-31
| -0.7% | -$991 |
|
|
ONIT
3472
Onity Group Inc.
ONIT
$354M
| $144K | ﹤0.01% |
4,463
-501
| -10% | -$16.2K |
|
3473
Tyra Biosciences
TYRA
$682M
| $144K | ﹤0.01% |
15,507
-1,296
| -8% | -$12.1K |
|
3474
Annexon
ANNX
$290M
| $144K | ﹤0.01% |
74,664
-94,123
| -56% | -$182K |
|
3475
John Marshall Bancorp
JMSB
$300M
| $143K | ﹤0.01% |
8,678
-972
| -10% | -$16.1K |
|