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 | |
|---|---|---|---|---|---|---|
|
ZH
3726
Zhihu
ZH
$460M
| $90.6K | ﹤0.01% |
21,228
+18,679
| +733% | +$79.8K |
|
3727
Vesta Real Estate
VTMX
$2.24B
| $90.6K | ﹤0.01% |
3,973
-358
| -8% | -$8.17K |
|
3728
American Outdoor Brands
AOUT
$113M
| $90.5K | ﹤0.01% |
7,443
-12,011
| -62% | -$146K |
|
3729
PLAYSTUDIOS Inc
MYPS
$124M
| $90.5K | ﹤0.01% |
71,239
-10,059
| -12% | -$12.8K |
|
|
GOOS
3730
Canada Goose Holdings
GOOS
$1.34B
| $90.4K | ﹤0.01% |
11,406
-22,130
| -66% | -$175K |
|
3731
Entravision Communication
EVC
$228M
| $90.1K | ﹤0.01% |
42,890
-5,607
| -12% | -$11.8K |
|
|
NBIS
3732
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $90K | ﹤0.01% |
4,265
+478
| +13% | +$10.1K |
|
3733
European Wax Center
EWCZ
$180M
| $90K | ﹤0.01% |
22,778
-4,140
| -15% | -$16.4K |
|
3734
Designer Brands
DBI
$215M
| $89.9K | ﹤0.01% |
24,626
-7,662
| -24% | -$28K |
|
3735
Sanara MedTech
SMTI
$308M
| $89.9K | ﹤0.01% |
2,911
-372
| -11% | -$11.5K |
|
3736
Rocky Brands
RCKY
$229M
| $89.2K | ﹤0.01% |
5,135
-630
| -11% | -$10.9K |
|
3737
Better Home & Finance Holding
BETR
$490M
| $89K | ﹤0.01% |
8,151
-8,956
| -52% | -$97.8K |
|
3738
Union Bankshares
UNB
$118M
| $88.7K | ﹤0.01% |
2,818
-257
| -8% | -$8.09K |
|
3739
Cadiz
CDZI
$346M
| $88.6K | ﹤0.01% |
30,222
-4,161
| -12% | -$12.2K |
|
3740
Design Therapeutics
DSGN
$356M
| $88.3K | ﹤0.01% |
22,879
-1,597
| -7% | -$6.16K |
|
|
WBTN
3741
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.76B
| $88.2K | ﹤0.01% |
11,499
-1,629
| -12% | -$12.5K |
|
|
SERV
3742
Serve Robotics
SERV
$791M
| $87.7K | ﹤0.01% |
15,246
+7,765
| +104% | +$44.6K |
|
3743
Perma-Fix Environmental Services
PESI
$177M
| $87.5K | ﹤0.01% |
12,034
-3,196
| -21% | -$23.2K |
|
3744
Puma Biotechnology
PBYI
$228M
| $87.2K | ﹤0.01% |
29,467
-3,794
| -11% | -$11.2K |
|
3745
Bel Fuse Inc Class A
BELFA
$1.58B
| $87K | ﹤0.01% |
1,208
-137
| -10% | -$9.87K |
|
3746
iShares International Equity Factor ETF
INTF
$2.41B
| $87K | ﹤0.01% |
2,822
-1,684
| -37% | -$51.9K |
|
3747
Gencor Industries
GENC
$224M
| $86.7K | ﹤0.01% |
7,130
-1,585
| -18% | -$19.3K |
|
3748
SEACOR Marine Holdings
SMHI
$195M
| $86.4K | ﹤0.01% |
17,076
-1,954
| -10% | -$9.89K |
|
3749
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $86.4K | ﹤0.01% |
1,728
+62
| +4% | +$3.1K |
|
|
LPA
3750
Logistic Properties of the Americas
LPA
$199M
| $86.3K | ﹤0.01% |
9,677
-6,452
| -40% | -$57.6K |
|