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 | |
|---|---|---|---|---|---|---|
3601
Xoma
XOMA
$454M
| $114K | ﹤0.01% |
5,731
-611
| -10% | -$12.2K |
|
3602
First Western Financial
MYFW
$227M
| $114K | ﹤0.01% |
5,801
-653
| -10% | -$12.8K |
|
3603
QuantumScape
QS
$6.87B
| $114K | ﹤0.01% |
27,307
-103,507
| -79% | -$431K |
|
3604
Solid Power
SLDP
$709M
| $113K | ﹤0.01% |
107,713
-14,298
| -12% | -$15K |
|
|
AEVA
3605
Aeva Technologies
AEVA
$964M
| $113K | ﹤0.01% |
16,125
-5,931
| -27% | -$41.5K |
|
3606
Investar Holding Corp
ISTR
$231M
| $113K | ﹤0.01% |
6,409
-714
| -10% | -$12.6K |
|
3607
Garrett Motion
GTX
$2.73B
| $113K | ﹤0.01% |
13,480
-23,612
| -64% | -$198K |
|
3608
TORM
TRMD
$2.27B
| $113K | ﹤0.01% |
6,900
-59,418
| -90% | -$970K |
|
3609
Definitive Healthcare
DH
$445M
| $112K | ﹤0.01% |
38,806
-4,954
| -11% | -$14.3K |
|
3610
Barings BDC
BBDC
$972M
| $112K | ﹤0.01% |
11,754
+6,611
| +129% | +$63.1K |
|
3611
OptimizeRx
OPRX
$351M
| $112K | ﹤0.01% |
12,920
-1,251
| -9% | -$10.8K |
|
3612
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $112K | ﹤0.01% |
4,268
+3,697
| +647% | +$96.9K |
|
3613
Rocket Companies
RKT
$44.5B
| $112K | ﹤0.01% |
9,262
+1,298
| +16% | +$15.7K |
|
|
SBR
3614
Sabine Royalty Trust
SBR
$1.12B
| $112K | ﹤0.01% |
1,651
+358
| +28% | +$24.2K |
|
3615
Voyager Therapeutics
VYGR
$249M
| $111K | ﹤0.01% |
32,961
-6,517
| -17% | -$22K |
|
3616
Nature's Sunshine
NATR
$295M
| $111K | ﹤0.01% |
8,870
-1,629
| -16% | -$20.4K |
|
|
UPB
3617
Upstream Bio, Inc. Common Stock
UPB
$931M
| $111K | ﹤0.01% |
18,178
-8,326
| -31% | -$51K |
|
3618
SPDR Portfolio TIPS ETF
SPIP
$987M
| $111K | ﹤0.01% |
4,217
+54
| +1% | +$1.43K |
|
3619
RE/MAX Holdings
RMAX
$205M
| $111K | ﹤0.01% |
13,283
-1,472
| -10% | -$12.3K |
|
|
SRTA
3620
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $111K | ﹤0.01% |
40,704
-4,090
| -9% | -$11.2K |
|
3621
Bank7 Corp
BSVN
$462M
| $111K | ﹤0.01% |
2,865
-396
| -12% | -$15.3K |
|
3622
Lands' End
LE
$481M
| $111K | ﹤0.01% |
10,886
-1,147
| -10% | -$11.7K |
|
|
SEVN
3623
Seven Hills Realty Trust
SEVN
$165M
| $111K | ﹤0.01% |
8,861
-989
| -10% | -$12.4K |
|
3624
AMES National
ATLO
$184M
| $111K | ﹤0.01% |
6,312
-479
| -7% | -$8.39K |
|
3625
James River Group
JRVR
$247M
| $110K | ﹤0.01% |
26,291
-3,078
| -10% | -$12.9K |
|