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 | |
|---|---|---|---|---|---|---|
|
LILM
3701
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $47.3K | ﹤0.01% |
+59,520
| New | +$47.3K |
|
|
NAK
3702
Northern Dynasty Minerals
NAK
$450M
| $47.2K | ﹤0.01% |
153,650
| – | – |
|
3703
Cooper-Standard Automotive
CPS
$685M
| $47.2K | ﹤0.01% |
3,791
+741
| +24% | +$9.22K |
|
3704
SkyWater Technology
SKYT
$474M
| $47.1K | ﹤0.01% |
6,153
+2,793
| +83% | +$21.4K |
|
|
BRT
3705
BRT Apartments
BRT
$290M
| $47K | ﹤0.01% |
2,691
+504
| +23% | +$8.81K |
|
3706
Timberland Bancorp
TSBK
$273M
| $46.8K | ﹤0.01% |
1,728
+333
| +24% | +$9.02K |
|
3707
Fidelity D&D Bancorp
FDBC
$260M
| $46.7K | ﹤0.01% |
1,067
+70
| +7% | +$3.07K |
|
3708
RAPT Therapeutics
RAPT
$234M
| $46.7K | ﹤0.01% |
1,915
+1,257
| +191% | +$30.7K |
|
3709
NET Power
NPWR
$166M
| $46.7K | ﹤0.01% |
4,747
-44,551
| -90% | -$438K |
|
|
AFCG
3710
AFC Gamma
AFCG
$103M
| $46.4K | ﹤0.01% |
5,556
+1,062
| +24% | +$8.87K |
|
3711
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $46.4K | ﹤0.01% |
+1,489
| New | +$46.4K |
|
3712
Rimini Street
RMNI
$414M
| $46.2K | ﹤0.01% |
15,062
+3,402
| +29% | +$10.4K |
|
3713
Inovio Pharmaceuticals
INO
$140M
| $46.1K | ﹤0.01% |
5,708
-29,472
| -84% | -$238K |
|
3714
Blue Foundry Bancorp
BLFY
$200M
| $46.1K | ﹤0.01% |
5,082
+761
| +18% | +$6.9K |
|
3715
Clarus
CLAR
$149M
| $46.1K | ﹤0.01% |
6,846
+1,224
| +22% | +$8.24K |
|
3716
Bankwell Financial Group
BWFG
$350M
| $46K | ﹤0.01% |
1,813
+363
| +25% | +$9.21K |
|
3717
Korro Bio
KRRO
$333M
| $46K | ﹤0.01% |
1,358
-17,931
| -93% | -$607K |
|
|
SRTA
3718
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $46K | ﹤0.01% |
13,209
+1,421
| +12% | +$4.95K |
|
3719
Zevra Therapeutics
ZVRA
$448M
| $45.7K | ﹤0.01% |
9,332
+2,279
| +32% | +$11.2K |
|
3720
Noodles & Co
NDLS
$30.6M
| $45.6K | ﹤0.01% |
28,839
+22,350
| +344% | +$35.3K |
|
3721
Ponce Financial Group
PDLB
$334M
| $45.5K | ﹤0.01% |
4,976
+1,043
| +27% | +$9.53K |
|
3722
System1
SST
$65.2M
| $45.4K | ﹤0.01% |
2,990
+2,081
| +229% | +$31.6K |
|
3723
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $45.4K | ﹤0.01% |
1,297
-109
| -8% | -$3.82K |
|
3724
Sezzle
SEZL
$2.98B
| $45.4K | ﹤0.01% |
+3,090
| New | +$45.4K |
|
3725
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $45.4K | ﹤0.01% |
959
+8
| +0.8% | +$379 |
|