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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
3501
BrightSpire Capital
BRSP
$764M
| $86K | ﹤0.01% |
11,352
-124,632
| -92% | -$944K |
|
3502
BrightView Holdings
BV
$1.32B
| $86K | ﹤0.01% |
7,202
+1,637
| +29% | +$19.5K |
|
3503
Disc Medicine
IRON
$2.08B
| $86K | ﹤0.01% |
1,703
+1,672
| +5,394% | +$84.4K |
|
|
DCFC
3504
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $86K | ﹤0.01% |
71
+68
| +2,267% | +$82.4K |
|
3505
First Advantage
FA
$2.75B
| $85K | ﹤0.01% |
6,692
+3,247
| +94% | +$41.2K |
|
3506
4D Molecular Therapeutics
FDMT
$318M
| $85K | ﹤0.01% |
12,237
-16,358
| -57% | -$114K |
|
3507
El Pollo Loco
LOCO
$304M
| $85K | ﹤0.01% |
8,677
-8,127
| -48% | -$79.6K |
|
3508
Orion
OEC
$521M
| $85K | ﹤0.01% |
5,494
+1,312
| +31% | +$20.3K |
|
3509
Roivant Sciences
ROIV
$9.61B
| $85K | ﹤0.01% |
20,952
+15,203
| +264% | +$61.7K |
|
3510
Seaboard Corp
SEB
$3.78B
| $85K | ﹤0.01% |
22
-8
| -27% | -$30.9K |
|
3511
UNIFI
UFI
$82.8M
| $85K | ﹤0.01% |
6,043
-14,957
| -71% | -$210K |
|
|
NGMS
3512
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $85K | ﹤0.01% |
6,375
+3,505
| +122% | +$46.7K |
|
|
SNP
3513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $85K | ﹤0.01% |
1,898
-74,562
| -98% | -$3.34M |
|
3514
Alkami Technology
ALKT
$2.63B
| $84K | ﹤0.01% |
6,078
-4,899
| -45% | -$67.7K |
|
3515
ARKO Corp
ARKO
$567M
| $84K | ﹤0.01% |
10,304
+5,467
| +113% | +$44.6K |
|
3516
Banco de Chile
BCH
$15.2B
| $84K | ﹤0.01% |
4,612
| – | – |
|
3517
Future Fuel
FF
$169M
| $84K | ﹤0.01% |
11,497
-12,429
| -52% | -$90.8K |
|
3518
Tidewater
TDW
$2.93B
| $84K | ﹤0.01% |
3,993
+1,960
| +96% | +$41.2K |
|
|
SMC
3519
Summit Midstream Corporation
SMC
$286M
| $84K | ﹤0.01% |
6,570
-11,090
| -63% | -$142K |
|
3520
Cerus
CERS
$236M
| $83K | ﹤0.01% |
15,766
+4,136
| +36% | +$21.8K |
|
3521
Precigen
PGEN
$1.13B
| $83K | ﹤0.01% |
61,586
-36,183
| -37% | -$48.8K |
|
3522
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $83K | ﹤0.01% |
+1,825
| New | +$83K |
|
|
CAN
3523
Canaan Creative
CAN
$387M
| $82K | ﹤0.01% |
25,332
-39,660
| -61% | -$128K |
|
3524
Galapagos
GLPG
$2.11B
| $82K | ﹤0.01% |
1,469
-4,481
| -75% | -$250K |
|
|
LAND
3525
Gladstone Land Corp
LAND
$321M
| $82K | ﹤0.01% |
3,715
+1,477
| +66% | +$32.6K |
|