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 | |
|---|---|---|---|---|---|---|
3801
Alector
ALEC
$317M
| $77.2K | ﹤0.01% |
62,756
-7,017
| -10% | -$8.63K |
|
3802
Sonida Senior Living
SNDA
$503M
| $77K | ﹤0.01% |
3,306
-395
| -11% | -$9.2K |
|
3803
Triple Flag Precious Metals
TFPM
$5.75B
| $76.6K | ﹤0.01% |
4,006
+1,571
| +65% | +$30.1K |
|
3804
AllianceBernstein
AB
$4.29B
| $76.6K | ﹤0.01% |
2,000
-835,417
| -100% | -$32M |
|
3805
Townsquare Media
TSQ
$113M
| $76.2K | ﹤0.01% |
9,363
-1,424
| -13% | -$11.6K |
|
3806
Kingsway Financial Services
KFS
$420M
| $76K | ﹤0.01% |
9,595
-675
| -7% | -$5.35K |
|
3807
NN Inc
NNBR
$116M
| $75.9K | ﹤0.01% |
33,597
-3,058
| -8% | -$6.91K |
|
3808
scPharmaceuticals
SCPH
$302M
| $75.8K | ﹤0.01% |
28,835
-3,678
| -11% | -$9.67K |
|
|
SBT
3809
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $75.4K | ﹤0.01% |
15,582
-1,608
| -9% | -$7.78K |
|
3810
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $75.3K | ﹤0.01% |
2,994
-173
| -5% | -$4.35K |
|
3811
Sera Prognostics
SERA
$122M
| $74.9K | ﹤0.01% |
20,342
-2,277
| -10% | -$8.38K |
|
3812
Hooker Furnishings Corp
HOFT
$119M
| $74.8K | ﹤0.01% |
7,453
-723
| -9% | -$7.26K |
|
3813
Contango ORE
CTGO
$303M
| $74.6K | ﹤0.01% |
7,310
-14,956
| -67% | -$153K |
|
|
LINE
3814
Lineage, Inc. Common Stock
LINE
$9.26B
| $74.3K | ﹤0.01% |
1,267
-9,196
| -88% | -$539K |
|
3815
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $74.3K | ﹤0.01% |
3,145
-917
| -23% | -$21.7K |
|
3816
AlTi Global
ALTI
$398M
| $74.2K | ﹤0.01% |
24,397
-2,192
| -8% | -$6.66K |
|
3817
NewAmsterdam Pharma
NAMS
$3.01B
| $74K | ﹤0.01% |
3,617
-1,043
| -22% | -$21.4K |
|
3818
FuelCell Energy
FCEL
$269M
| $74K | ﹤0.01% |
16,113
-2,084
| -11% | -$9.57K |
|
3819
Bausch Health
BHC
$2.55B
| $73.9K | ﹤0.01% |
11,393
-45,076
| -80% | -$292K |
|
3820
Orchestra BioMed
OBIO
$135M
| $73.7K | ﹤0.01% |
17,218
-2,029
| -11% | -$8.68K |
|
3821
Bombardier Recreational Products
DOOO
$4.64B
| $73.7K | ﹤0.01% |
2,182
-683
| -24% | -$23.1K |
|
3822
First Community Corp
FCCO
$222M
| $73.7K | ﹤0.01% |
3,265
-7,903
| -71% | -$178K |
|
3823
ENI
E
$52.6B
| $73.4K | ﹤0.01% |
2,373
+16
| +0.7% | +$495 |
|
3824
Editas Medicine
EDIT
$270M
| $73.3K | ﹤0.01% |
63,157
-35,946
| -36% | -$41.7K |
|
3825
Empire Petroleum
EP
$139M
| $73.1K | ﹤0.01% |
11,648
-471
| -4% | -$2.96K |
|