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 | |
|---|---|---|---|---|---|---|
3826
MidCap Financial Investment
MFIC
$1.15B
| $73K | ﹤0.01% |
5,677
+485
| +9% | +$6.24K |
|
3827
Larimar Therapeutics
LRMR
$366M
| $72.9K | ﹤0.01% |
33,914
-1,761
| -5% | -$3.79K |
|
3828
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $72.9K | ﹤0.01% |
1,212
| – | – |
|
3829
LivePerson
LPSN
$103M
| $72.6K | ﹤0.01% |
90,899
-1,501
| -2% | -$1.2K |
|
3830
Virco
VIRC
$128M
| $72.4K | ﹤0.01% |
7,654
-863
| -10% | -$8.16K |
|
3831
Everspin Technologies
MRAM
$184M
| $72.3K | ﹤0.01% |
14,168
-1,578
| -10% | -$8.05K |
|
3832
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $71.9K | ﹤0.01% |
725
| – | – |
|
3833
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $71.8K | ﹤0.01% |
1,436
-1,389
| -49% | -$69.5K |
|
3834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $71.6K | ﹤0.01% |
8,791
+1,553
| +21% | +$12.6K |
|
3835
Blink Charging
BLNK
$162M
| $71.5K | ﹤0.01% |
77,921
-10,724
| -12% | -$9.84K |
|
3836
Stereotaxis
STXS
$255M
| $71.5K | ﹤0.01% |
40,628
-4,718
| -10% | -$8.3K |
|
3837
Eledon Pharmaceuticals
ELDN
$153M
| $71.2K | ﹤0.01% |
21,011
-45,889
| -69% | -$156K |
|
3838
The Beauty Health Co
SKIN
$301M
| $71.1K | ﹤0.01% |
53,057
-6,841
| -11% | -$9.17K |
|
3839
Nkarta
NKTX
$141M
| $69.6K | ﹤0.01% |
37,824
-3,056
| -7% | -$5.62K |
|
3840
Stratus Properties
STRS
$169M
| $69.5K | ﹤0.01% |
3,917
-468
| -11% | -$8.31K |
|
3841
C4 Therapeutics
CCCC
$236M
| $69.4K | ﹤0.01% |
43,395
-14,981
| -26% | -$24K |
|
|
SOHU
3842
Sohu.com
SOHU
$473M
| $69.4K | ﹤0.01% |
5,268
-50,215
| -91% | -$661K |
|
|
AFCG
3843
AFC Gamma
AFCG
$102M
| $69.4K | ﹤0.01% |
12,455
-680
| -5% | -$3.79K |
|
3844
WM Technology
MAPS
$139M
| $69.3K | ﹤0.01% |
61,335
-7,663
| -11% | -$8.66K |
|
3845
ProKidney
PROK
$366M
| $69.1K | ﹤0.01% |
78,850
-8,273
| -9% | -$7.25K |
|
3846
Navios Maritime Partners
NMM
$1.43B
| $68.8K | ﹤0.01% |
1,753
-6,209
| -78% | -$244K |
|
3847
Foghorn Therapeutics
FHTX
$291M
| $68.7K | ﹤0.01% |
18,834
-1,198
| -6% | -$4.37K |
|
|
MAZE
3848
Maze Therapeutics, Inc. Common Stock
MAZE
$1.03B
| $68.4K | ﹤0.01% |
+6,216
| New | +$68.4K |
|
|
JUNS
3849
Jupiter Neurosciences, Inc. Common Stock
JUNS
$49.8M
| $68.3K | ﹤0.01% |
111,977
+107,487
| +2,394% | +$65.6K |
|
3850
ProShares UltraPro Short S&P 500
SPXU
$575M
| $68K | ﹤0.01% |
2,663
-40
| -1% | -$1.02K |
|