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 | |
|---|---|---|---|---|---|---|
3776
Lexeo Therapeutics
LXEO
$295M
| $80.9K | ﹤0.01% |
23,327
-1,597
| -6% | -$5.54K |
|
3777
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $80.9K | ﹤0.01% |
742
| – | – |
|
|
PLL
3778
DELISTED
Piedmont Lithium
PLL
| $80.7K | ﹤0.01% |
12,814
-1,419
| -10% | -$8.94K |
|
3779
Enanta Pharmaceuticals
ENTA
$168M
| $80.4K | ﹤0.01% |
14,568
-959
| -6% | -$5.29K |
|
|
SUNS
3780
Sunrise Realty Trust, Inc. Common Stock
SUNS
$157M
| $80.1K | ﹤0.01% |
7,237
+2,891
| +67% | +$32K |
|
3781
Benitec Biopharma
BNTC
$367M
| $80.1K | ﹤0.01% |
6,155
-6,308
| -51% | -$82.1K |
|
|
GRVY
3782
GRAVITY
GRVY
$445M
| $79.9K | ﹤0.01% |
1,321
-27
| -2% | -$1.63K |
|
3783
Core Molding Technologies
CMT
$188M
| $79.9K | ﹤0.01% |
5,257
-609
| -10% | -$9.26K |
|
3784
Clarus
CLAR
$149M
| $79.3K | ﹤0.01% |
21,152
-2,372
| -10% | -$8.9K |
|
3785
Nerdy
NRDY
$165M
| $79.3K | ﹤0.01% |
55,845
-5,123
| -8% | -$7.28K |
|
3786
Strawberry Fields REIT
STRW
$165M
| $79.2K | ﹤0.01% |
6,649
+1,673
| +34% | +$19.9K |
|
3787
NI Holdings
NODK
$293M
| $79.1K | ﹤0.01% |
5,550
-1,335
| -19% | -$19K |
|
3788
iShares MSCI France ETF
EWQ
$395M
| $79K | ﹤0.01% |
1,986
+1,132
| +133% | +$45.1K |
|
3789
INmune Bio
INMB
$52.4M
| $79K | ﹤0.01% |
10,120
-711
| -7% | -$5.55K |
|
3790
Torrid Holdings
CURV
$185M
| $79K | ﹤0.01% |
14,412
-1,794
| -11% | -$9.83K |
|
3791
Clover Health Investments
CLOV
$1.57B
| $78.7K | ﹤0.01% |
21,934
-50,082
| -70% | -$180K |
|
3792
Forrester Research
FORR
$214M
| $78.5K | ﹤0.01% |
8,499
-1,348
| -14% | -$12.5K |
|
3793
BRC Inc
BRCC
$195M
| $78.4K | ﹤0.01% |
37,519
-4,641
| -11% | -$9.7K |
|
3794
Lifeway Foods
LWAY
$410M
| $78.3K | ﹤0.01% |
3,204
-401
| -11% | -$9.8K |
|
3795
908 Devices
MASS
$246M
| $78.3K | ﹤0.01% |
17,483
-10,364
| -37% | -$46.4K |
|
|
PWOD
3796
DELISTED
Penns Woods Bancorp
PWOD
| $78.3K | ﹤0.01% |
2,805
-6,904
| -71% | -$193K |
|
3797
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $78.2K | ﹤0.01% |
9,191
-8,386
| -48% | -$71.4K |
|
3798
EVI Industries
EVI
$374M
| $78.1K | ﹤0.01% |
4,653
+545
| +13% | +$9.15K |
|
3799
Frequency Electronics
FEIM
$300M
| $77.5K | ﹤0.01% |
4,955
-7,862
| -61% | -$123K |
|
|
RGLS
3800
DELISTED
Regulus Therapeutics
RGLS
| $77.2K | ﹤0.01% |
44,135
-6,003
| -12% | -$10.5K |
|