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 | |
|---|---|---|---|---|---|---|
3576
Inhibrx
INBX
$399M
| $59.4K | ﹤0.01% |
+4,192
| New | +$59.4K |
|
3577
8x8 Inc
EGHT
$286M
| $59.3K | ﹤0.01% |
26,732
-5,731
| -18% | -$12.7K |
|
3578
Entravision Communication
EVC
$226M
| $59.3K | ﹤0.01% |
29,188
+17,768
| +156% | +$36.1K |
|
3579
Enanta Pharmaceuticals
ENTA
$177M
| $59.1K | ﹤0.01% |
4,558
+734
| +19% | +$9.52K |
|
3580
SES AI
SES
$457M
| $59.1K | ﹤0.01% |
47,255
+23,497
| +99% | +$29.4K |
|
|
AUTL
3581
Autolus Therapeutics
AUTL
$367M
| $59K | ﹤0.01% |
16,952
-65,633
| -79% | -$228K |
|
3582
Park-Ohio Holdings
PKOH
$309M
| $58.5K | ﹤0.01% |
2,261
+434
| +24% | +$11.2K |
|
3583
ClearPoint Neuro
CLPT
$298M
| $58.4K | ﹤0.01% |
10,839
+7,003
| +183% | +$37.7K |
|
3584
Solid Power
SLDP
$689M
| $58.3K | ﹤0.01% |
35,343
+5,857
| +20% | +$9.66K |
|
3585
Vuzix
VUZI
$172M
| $58.3K | ﹤0.01% |
43,197
+29,898
| +225% | +$40.4K |
|
|
GRTS
3586
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $58.3K | ﹤0.01% |
94,352
+77,412
| +457% | +$47.8K |
|
3587
BayCom
BCML
$324M
| $58.2K | ﹤0.01% |
2,862
-2,192
| -43% | -$44.6K |
|
3588
HighPeak Energy
HPK
$899M
| $58K | ﹤0.01% |
4,122
+1,516
| +58% | +$21.3K |
|
|
AILE
3589
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $57.9K | ﹤0.01% |
+6,377
| New | +$57.9K |
|
|
BRDG
3590
DELISTED
Bridge Investment Group
BRDG
| $57.7K | ﹤0.01% |
7,777
-69,516
| -90% | -$516K |
|
3591
Custom Truck One Source
CTOS
$1.29B
| $57.7K | ﹤0.01% |
13,258
+2,573
| +24% | +$11.2K |
|
3592
Climb Global Solutions
CLMB
$608M
| $57.5K | ﹤0.01% |
916
+211
| +30% | +$13.3K |
|
3593
EVgo
EVGO
$554M
| $57.1K | ﹤0.01% |
23,314
+4,015
| +21% | +$9.84K |
|
3594
ProFrac Holding
ACDC
$671M
| $56.9K | ﹤0.01% |
7,685
+2,746
| +56% | +$20.3K |
|
3595
Park Aerospace
PKE
$372M
| $56.9K | ﹤0.01% |
4,159
+655
| +19% | +$8.96K |
|
3596
Structure Therapeutics
GPCR
$1.2B
| $56.9K | ﹤0.01% |
1,448
+1,095
| +310% | +$43K |
|
3597
American Coastal Insurance
ACIC
$538M
| $56.9K | ﹤0.01% |
5,389
+1,656
| +44% | +$17.5K |
|
3598
Natural Gas Services Group
NGS
$335M
| $56.8K | ﹤0.01% |
2,823
-38,659
| -93% | -$778K |
|
3599
GrafTech
EAF
$261M
| $56.7K | ﹤0.01% |
5,844
-53,039
| -90% | -$515K |
|
3600
Sutro Biopharma
STRO
$74.3M
| $56.2K | ﹤0.01% |
19,189
+7,606
| +66% | +$22.3K |
|