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 | |
|---|---|---|---|---|---|---|
3626
Capricor Therapeutics
CAPR
$291M
| $53.7K | ﹤0.01% |
11,263
-67,089
| -86% | -$320K |
|
3627
First Trust Europe AlphaDEX Fund
FEP
$341M
| $53.7K | ﹤0.01% |
1,458
+75
| +5% | +$2.76K |
|
3628
Greene County Bancorp
GCBC
$405M
| $53.6K | ﹤0.01% |
1,590
+280
| +21% | +$9.44K |
|
|
USAP
3629
DELISTED
Universal Stainless & Alloy
USAP
| $53.5K | ﹤0.01% |
1,955
-3,245
| -62% | -$88.8K |
|
3630
Backblaze
BLZE
$531M
| $53.5K | ﹤0.01% |
8,684
-93,645
| -92% | -$577K |
|
3631
Pulmonx
LUNG
$70.9M
| $53.4K | ﹤0.01% |
8,418
+2,118
| +34% | +$13.4K |
|
3632
iShares US Utilities ETF
IDU
$1.6B
| $53.2K | ﹤0.01% |
606
-67
| -10% | -$5.89K |
|
3633
iShares Global Comm Services ETF
IXP
$622M
| $53K | ﹤0.01% |
597
| – | – |
|
3634
CorMedix
CRMD
$960M
| $52.9K | ﹤0.01% |
12,225
+2,980
| +32% | +$12.9K |
|
|
TIGR
3635
UP Fintech Holding
TIGR
$2B
| $52.7K | ﹤0.01% |
12,543
+11,129
| +787% | +$46.7K |
|
3636
Danaos Corp
DAC
$1.73B
| $52.6K | ﹤0.01% |
570
-8
| -1% | -$739 |
|
3637
Spire Global
SPIR
$308M
| $52.6K | ﹤0.01% |
4,853
-77,784
| -94% | -$843K |
|
3638
Viemed Healthcare
VMD
$265M
| $52.5K | ﹤0.01% |
8,015
+2,024
| +34% | +$13.3K |
|
3639
Lands' End
LE
$471M
| $52.5K | ﹤0.01% |
3,863
+707
| +22% | +$9.61K |
|
|
AUGX
3640
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $52.5K | ﹤0.01% |
59,637
+6,814
| +13% | +$6K |
|
3641
LifeMD
LFMD
$276M
| $52.4K | ﹤0.01% |
7,638
-21,386
| -74% | -$147K |
|
3642
Vitamin Cottage Natural Grocers
NGVC
$870M
| $52.4K | ﹤0.01% |
2,470
+327
| +15% | +$6.93K |
|
3643
Omeros
OMER
$284M
| $52.3K | ﹤0.01% |
12,871
+1,676
| +15% | +$6.81K |
|
3644
Oaktree Specialty Lending
OCSL
$1.21B
| $52.2K | ﹤0.01% |
+2,776
| New | +$52.2K |
|
|
INZY
3645
DELISTED
Inozyme Pharma
INZY
| $52.1K | ﹤0.01% |
11,680
+2,652
| +29% | +$11.8K |
|
3646
Citizens Financial Services
CZFS
$312M
| $52K | ﹤0.01% |
1,170
+308
| +36% | +$13.7K |
|
3647
Sight Sciences
SGHT
$184M
| $51.8K | ﹤0.01% |
7,770
+4,015
| +107% | +$26.8K |
|
3648
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $51.6K | ﹤0.01% |
512
-810
| -61% | -$81.6K |
|
3649
Dave Inc
DAVE
$3.08B
| $51.5K | ﹤0.01% |
1,701
-7,210
| -81% | -$218K |
|
3650
EverCommerce
EVCM
$2.16B
| $51.4K | ﹤0.01% |
4,685
+707
| +18% | +$7.76K |
|