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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Cerus
CERS
$236M
| $93.3K | ﹤0.01% |
66,185
-64,647
| -49% | -$91.2K |
|
|
CRGX
3552
DELISTED
CARGO Therapeutics
CRGX
| $93.1K | ﹤0.01% |
22,586
-3,760
| -14% | -$15.5K |
|
3553
SELLAS Life Sciences
SLS
$202M
| $92.9K | ﹤0.01% |
+42,415
| New | +$92.9K |
|
3554
Immersion
IMMR
$220M
| $92.7K | ﹤0.01% |
11,759
-11,222
| -49% | -$88.4K |
|
3555
ARK Fintech Innovation ETF
ARKF
$1.37B
| $92.6K | ﹤0.01% |
1,844
+44
| +2% | +$2.21K |
|
|
ACRE
3556
Ares Commercial Real Estate
ACRE
$263M
| $92.5K | ﹤0.01% |
19,401
-17,749
| -48% | -$84.7K |
|
|
NOA
3557
North American Construction
NOA
$396M
| $92.5K | ﹤0.01% |
5,791
-4,244
| -42% | -$67.8K |
|
3558
TMC The Metals Company
TMC
$2.14B
| $92.1K | ﹤0.01% |
+13,959
| New | +$92.1K |
|
|
SA
3559
Seabridge Gold
SA
$1.91B
| $91.6K | ﹤0.01% |
6,323
+3,236
| +105% | +$46.9K |
|
3560
Mayville Engineering Co
MEC
$295M
| $91.5K | ﹤0.01% |
5,735
-3,921
| -41% | -$62.6K |
|
3561
Tonix Pharmaceuticals
TNXP
$262M
| $91.4K | ﹤0.01% |
2,539
+2,417
| +1,981% | +$87K |
|
3562
Arteris
AIP
$379M
| $91.2K | ﹤0.01% |
9,568
-11,022
| -54% | -$105K |
|
|
INR
3563
Infinity Natural Resources, Inc.
INR
$215M
| $91K | ﹤0.01% |
4,972
-3,887
| -44% | -$71.2K |
|
3564
Tyra Biosciences
TYRA
$660M
| $90.9K | ﹤0.01% |
9,497
-6,010
| -39% | -$57.5K |
|
3565
Safe Bulkers
SB
$460M
| $90.8K | ﹤0.01% |
25,146
-22,411
| -47% | -$80.9K |
|
3566
Annexon
ANNX
$275M
| $90.7K | ﹤0.01% |
37,796
-36,868
| -49% | -$88.5K |
|
3567
Erasca
ERAS
$448M
| $90.7K | ﹤0.01% |
71,409
-80,820
| -53% | -$103K |
|
3568
Viemed Healthcare
VMD
$269M
| $90.3K | ﹤0.01% |
13,074
-12,846
| -50% | -$88.8K |
|
3569
Entrada Therapeutics
TRDA
$199M
| $90.1K | ﹤0.01% |
13,406
-5,180
| -28% | -$34.8K |
|
3570
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $89.8K | ﹤0.01% |
3,864
-314
| -8% | -$7.29K |
|
3571
LivePerson
LPSN
$89.3M
| $89.4K | ﹤0.01% |
88,542
-2,357
| -3% | -$2.38K |
|
|
TUYA
3572
Tuya Inc
TUYA
$1.58B
| $89.2K | ﹤0.01% |
38,620
+38,458
| +23,740% | +$88.8K |
|
3573
Grifois
GRFS
$6.76B
| $88.9K | ﹤0.01% |
9,836
+7,333
| +293% | +$66.3K |
|
|
GCL
3574
GCL Global Holdings Ltd Ordinary Shares
GCL
$365M
| $88.8K | ﹤0.01% |
+26,836
| New | +$88.8K |
|
3575
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $88.7K | ﹤0.01% |
360
-673
| -65% | -$166K |
|