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 | |
|---|---|---|---|---|---|---|
3851
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $67.9K | ﹤0.01% |
2,930
+2,665
| +1,006% | +$61.7K |
|
3852
Telefonica
TEF
$29.7B
| $67.7K | ﹤0.01% |
14,535
-2,088
| -13% | -$9.73K |
|
3853
Solid Biosciences
SLDB
$424M
| $66.9K | ﹤0.01% |
18,083
+428
| +2% | +$1.58K |
|
3854
Capital Southwest
CSWC
$1.28B
| $66.8K | ﹤0.01% |
2,994
+407
| +16% | +$9.08K |
|
3855
Biote Corp
BTMD
$106M
| $66.8K | ﹤0.01% |
20,055
-4,024
| -17% | -$13.4K |
|
3856
AudioEye
AEYE
$169M
| $66.7K | ﹤0.01% |
6,008
+301
| +5% | +$3.34K |
|
3857
Vista Energy
VIST
$3.62B
| $66.6K | ﹤0.01% |
1,430
-500,254
| -100% | -$23.3M |
|
3858
Taylor Devices
TAYD
$149M
| $66.6K | ﹤0.01% |
2,063
-257
| -11% | -$8.29K |
|
3859
Wheels Up
UP
$1.71B
| $66.1K | ﹤0.01% |
65,465
-6,319
| -9% | -$6.38K |
|
3860
MainStreet Bancshares
MNSB
$163M
| $66K | ﹤0.01% |
3,950
-133
| -3% | -$2.22K |
|
3861
Seer Inc
SEER
$124M
| $66K | ﹤0.01% |
39,070
-350,519
| -90% | -$592K |
|
3862
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $66K | ﹤0.01% |
2,584
| – | – |
|
3863
Neumora Therapeutics
NMRA
$254M
| $65.8K | ﹤0.01% |
65,847
-41,610
| -39% | -$41.6K |
|
3864
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $65K | ﹤0.01% |
552
| – | – |
|
3865
Achieve Life Sciences
ACHV
$147M
| $64.8K | ﹤0.01% |
24,252
-22,841
| -49% | -$61K |
|
3866
Zentalis Pharmaceuticals
ZNTL
$107M
| $64.6K | ﹤0.01% |
40,646
-4,855
| -11% | -$7.72K |
|
3867
Adverum Biotechnologies
ADVM
$61.9M
| $64.5K | ﹤0.01% |
14,752
-5,235
| -26% | -$22.9K |
|
3868
Tigo Energy
TYGO
$119M
| $64.4K | ﹤0.01% |
+76,685
| New | +$64.4K |
|
3869
FinWise Bancorp
FINW
$279M
| $64.3K | ﹤0.01% |
3,674
-4,388
| -54% | -$76.8K |
|
|
KBDC
3870
Kayne Anderson BDC
KBDC
$1.01B
| $64.1K | ﹤0.01% |
3,951
+380
| +11% | +$6.16K |
|
3871
Kodiak Sciences
KOD
$520M
| $63.9K | ﹤0.01% |
22,771
-2,460
| -10% | -$6.9K |
|
|
MRX
3872
Marex Group
MRX
$2.46B
| $63.8K | ﹤0.01% |
1,806
+1,796
| +17,960% | +$63.4K |
|
3873
DiaMedica Therapeutics
DMAC
$349M
| $63.5K | ﹤0.01% |
16,765
-21,709
| -56% | -$82.3K |
|
3874
Lyell Immunopharma
LYEL
$243M
| $63.4K | ﹤0.01% |
5,895
-699
| -11% | -$7.52K |
|
|
NESR
3875
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $63.2K | ﹤0.01% |
8,583
-36,270
| -81% | -$267K |
|