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 | |
|---|---|---|---|---|---|---|
3901
Lineage Cell Therapeutics
LCTX
$354M
| $57.9K | ﹤0.01% |
128,102
+6,249
| +5% | +$2.82K |
|
|
OS
3902
OneStream, Inc. Class A Common Stock
OS
$3.62B
| $57.7K | ﹤0.01% |
2,706
-8,982
| -77% | -$192K |
|
3903
Gilat Satellite Networks
GILT
$652M
| $57.7K | ﹤0.01% |
9,142
+7,292
| +394% | +$46K |
|
3904
Trinity Capital
TRIN
$1.14B
| $57.7K | ﹤0.01% |
+3,804
| New | +$57.7K |
|
3905
iRobot
IRBT
$138M
| $57.6K | ﹤0.01% |
21,348
-2,050
| -9% | -$5.54K |
|
|
SMC
3906
Summit Midstream Corporation
SMC
$285M
| $57.5K | ﹤0.01% |
1,696
-31,567
| -95% | -$1.07M |
|
3907
Tango Therapeutics
TNGX
$876M
| $57.3K | ﹤0.01% |
41,823
-5,169
| -11% | -$7.08K |
|
3908
Inhibikase Therapeutics
IKT
$115M
| $56.4K | ﹤0.01% |
25,765
-51,335
| -67% | -$112K |
|
|
PAMT
3909
PAMT CORP Common Stock
PAMT
$274M
| $56.3K | ﹤0.01% |
4,637
-437
| -9% | -$5.31K |
|
|
THRD
3910
DELISTED
Third Harmonic Bio
THRD
| $55K | ﹤0.01% |
15,843
-4,469
| -22% | -$15.5K |
|
3911
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $54.7K | ﹤0.01% |
1,343
+24
| +2% | +$978 |
|
3912
Bain Capital Specialty
BCSF
$964M
| $54.6K | ﹤0.01% |
3,289
+320
| +11% | +$5.31K |
|
3913
Kimbell Royalty Partners
KRP
$1.28B
| $54.3K | ﹤0.01% |
3,876
+387
| +11% | +$5.42K |
|
3914
Lightspeed Commerce
LSPD
$1.7B
| $52.5K | ﹤0.01% |
6,003
-19
| -0.3% | -$166 |
|
3915
Marine Products Corp
MPX
$328M
| $52.4K | ﹤0.01% |
6,243
-728
| -10% | -$6.11K |
|
3916
Consumer Portfolio Services
CPSS
$183M
| $52.2K | ﹤0.01% |
6,017
-448
| -7% | -$3.88K |
|
3917
WisdomTree Cloud Computing Fund
WCLD
$342M
| $52.1K | ﹤0.01% |
+1,607
| New | +$52.1K |
|
3918
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $51.9K | ﹤0.01% |
3,255
-7,537
| -70% | -$120K |
|
3919
Ventyx Biosciences
VTYX
$170M
| $51.8K | ﹤0.01% |
45,052
-11,952
| -21% | -$13.7K |
|
3920
Waldencast
WALD
$256M
| $51.7K | ﹤0.01% |
17,243
-1,948
| -10% | -$5.84K |
|
3921
Maxeon Solar Technologies
MAXN
$63.2M
| $51.6K | ﹤0.01% |
17,483
+17,243
| +7,185% | +$50.9K |
|
|
CTNM
3922
Contineum Therapeutics
CTNM
$348M
| $51.6K | ﹤0.01% |
7,387
-890
| -11% | -$6.21K |
|
3923
Energy Vault
NRGV
$434M
| $51.1K | ﹤0.01% |
73,456
-9,451
| -11% | -$6.57K |
|
3924
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $50.8K | ﹤0.01% |
505
| – | – |
|
3925
Destination XL Group
DXLG
$78.7M
| $50.8K | ﹤0.01% |
34,786
-27,073
| -44% | -$39.5K |
|