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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
REV Group
REVG
$3.02B
| $37K | ﹤0.01% |
3,404
+972
| +40% | +$10.6K |
|
3852
Treace Medical Concepts
TMCI
$456M
| $37K | ﹤0.01% |
2,546
+957
| +60% | +$13.9K |
|
3853
Tejon Ranch
TRC
$448M
| $37K | ﹤0.01% |
2,356
+415
| +21% | +$6.52K |
|
3854
Wallbox
WBX
$68.6M
| $37K | ﹤0.01% |
207
+162
| +360% | +$29K |
|
|
LYT
3855
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $37K | ﹤0.01% |
+149
| New | +$37K |
|
3856
C4 Therapeutics
CCCC
$189M
| $36K | ﹤0.01% |
4,698
-19,120
| -80% | -$147K |
|
3857
Blue Owl Capital
OBDC
$7.23B
| $36K | ﹤0.01% |
2,902
+308
| +12% | +$3.82K |
|
3858
Oscar Health
OSCR
$5B
| $36K | ﹤0.01% |
8,540
+7,020
| +462% | +$29.6K |
|
3859
Sidus Space
SIDU
$33.6M
| $36K | ﹤0.01% |
+108
| New | +$36K |
|
3860
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $36K | ﹤0.01% |
1,207
| – | – |
|
3861
Transcat
TRNS
$697M
| $36K | ﹤0.01% |
631
+166
| +36% | +$9.47K |
|
|
LUCK
3862
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $36K | ﹤0.01% |
3,362
-5,982
| -64% | -$64.1K |
|
|
VRAY
3863
DELISTED
ViewRay, Inc.
VRAY
| $36K | ﹤0.01% |
13,273
+3,757
| +39% | +$10.2K |
|
|
ENJY
3864
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $36K | ﹤0.01% |
165,098
+161,703
| +4,763% | +$35.3K |
|
|
INBX
3865
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $36K | ﹤0.01% |
3,100
-13,826
| -82% | -$161K |
|
3866
Neonode
NEON
$72.3M
| $35K | ﹤0.01% |
6,762
+6,602
| +4,126% | +$34.2K |
|
3867
SES AI
SES
$456M
| $35K | ﹤0.01% |
9,007
+897
| +11% | +$3.49K |
|
3868
Southern Missouri Bancorp
SMBC
$628M
| $35K | ﹤0.01% |
784
+105
| +15% | +$4.69K |
|
3869
Stoke Therapeutics
STOK
$1.29B
| $35K | ﹤0.01% |
2,628
-17,932
| -87% | -$239K |
|
3870
Teekay Tankers
TNK
$1.8B
| $35K | ﹤0.01% |
1,986
+536
| +37% | +$9.45K |
|
3871
Vishay Precision Group
VPG
$416M
| $35K | ﹤0.01% |
1,215
+279
| +30% | +$8.04K |
|
3872
Xos
XOS
$20.9M
| $35K | ﹤0.01% |
632
+292
| +86% | +$16.2K |
|
|
SIXG
3873
Defiance Connective Technologies ETF
SIXG
$653M
| $35K | ﹤0.01% |
1,106
+3
| +0.3% | +$95 |
|
|
CBD
3874
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $35K | ﹤0.01% |
11,304
+653
| +6% | +$2.02K |
|
|
KNTE
3875
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $35K | ﹤0.01% |
2,757
-2,106
| -43% | -$26.7K |
|