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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
3801
Agenus
AGEN
$143M
| $41.1K | ﹤0.01% |
3,546
+823
| +30% | +$9.55K |
|
3802
Ocugen
OCGN
$331M
| $41.1K | ﹤0.01% |
25,078
+24,914
| +15,191% | +$40.9K |
|
3803
HighPeak Energy
HPK
$906M
| $41.1K | ﹤0.01% |
2,606
+473
| +22% | +$7.46K |
|
|
PSTX
3804
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $41K | ﹤0.01% |
12,851
+3,023
| +31% | +$9.64K |
|
3805
Zevra Therapeutics
ZVRA
$438M
| $40.9K | ﹤0.01% |
7,053
+1,675
| +31% | +$9.72K |
|
|
RGLS
3806
DELISTED
Regulus Therapeutics
RGLS
| $40.8K | ﹤0.01% |
14,167
+12,044
| +567% | +$34.7K |
|
3807
ProShares UltraShort QQQ
QID
$274M
| $40.8K | ﹤0.01% |
910
-100
| -10% | -$4.48K |
|
3808
Arq
ARQ
$300M
| $40.7K | ﹤0.01% |
+6,281
| New | +$40.7K |
|
3809
Weyco Group
WEYS
$286M
| $40.5K | ﹤0.01% |
1,270
+147
| +13% | +$4.69K |
|
3810
Blue Foundry Bancorp
BLFY
$200M
| $40.4K | ﹤0.01% |
4,321
+1,100
| +34% | +$10.3K |
|
3811
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $40.3K | ﹤0.01% |
375
-100
| -21% | -$10.8K |
|
3812
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $40.2K | ﹤0.01% |
388
| – | – |
|
3813
SES AI
SES
$450M
| $39.9K | ﹤0.01% |
23,758
+3,997
| +20% | +$6.72K |
|
3814
American Coastal Insurance
ACIC
$539M
| $39.9K | ﹤0.01% |
3,733
+920
| +33% | +$9.84K |
|
|
CVLY
3815
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $39.8K | ﹤0.01% |
1,748
+418
| +31% | +$9.51K |
|
3816
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $39.7K | ﹤0.01% |
419
| – | – |
|
3817
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $39.7K | ﹤0.01% |
900
| – | – |
|
3818
Oppenheimer Holdings
OPY
$810M
| $39.6K | ﹤0.01% |
993
-1,392
| -58% | -$55.6K |
|
3819
Zynex
ZYXI
$46.1M
| $39.5K | ﹤0.01% |
3,197
+410
| +15% | +$5.07K |
|
|
HRT
3820
DELISTED
HireRight Holdings Corporation
HRT
| $39.5K | ﹤0.01% |
2,768
+654
| +31% | +$9.33K |
|
3821
WisdomTree US MidCap Fund
EZM
$823M
| $39.2K | ﹤0.01% |
643
| – | – |
|
|
KG
3822
Kestrel Group, Ltd.
KG
$209M
| $39.2K | ﹤0.01% |
872
+218
| +33% | +$9.81K |
|
3823
CorMedix
CRMD
$958M
| $39.2K | ﹤0.01% |
9,245
+1,520
| +20% | +$6.45K |
|
3824
Accuray
ARAY
$185M
| $38.9K | ﹤0.01% |
15,757
+2,293
| +17% | +$5.66K |
|
|
TWKS
3825
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $38.7K | ﹤0.01% |
15,309
+2,301
| +18% | +$5.82K |
|