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 | |
|---|---|---|---|---|---|---|
3926
Seres Therapeutics
MCRB
$139M
| $32K | ﹤0.01% |
468
-2,148
| -82% | -$147K |
|
3927
Omega Flex
OFLX
$340M
| $32K | ﹤0.01% |
298
+87
| +41% | +$9.34K |
|
|
SOS
3928
SOS Limited
SOS
$16.5M
| $32K | ﹤0.01% |
225
+51
| +29% | +$7.25K |
|
3929
Instil Bio
TIL
$163M
| $32K | ﹤0.01% |
344
+99
| +40% | +$9.21K |
|
|
ABTC
3930
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $32K | ﹤0.01% |
+116
| New | +$32K |
|
|
SBOW
3931
DELISTED
SilverBow Resources, Inc.
SBOW
| $32K | ﹤0.01% |
1,127
-31,005
| -96% | -$880K |
|
|
TUFN
3932
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $32K | ﹤0.01% |
2,545
-212,339
| -99% | -$2.67M |
|
3933
Athira Pharma
ATHA
$14.2M
| $31K | ﹤0.01% |
10,295
+4,908
| +91% | +$14.8K |
|
|
BITF
3934
Bitfarms
BITF
$1.23B
| $31K | ﹤0.01% |
27,996
-50,242
| -64% | -$55.6K |
|
3935
Cantaloupe
CTLP
$792M
| $31K | ﹤0.01% |
5,457
+1,663
| +44% | +$9.45K |
|
3936
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $31K | ﹤0.01% |
300
| – | – |
|
3937
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $31K | ﹤0.01% |
972
-2,749
| -74% | -$87.7K |
|
3938
Establishment Labs
ESTA
$1.09B
| $31K | ﹤0.01% |
563
-8,474
| -94% | -$467K |
|
3939
1-800-Flowers.com
FLWS
$343M
| $31K | ﹤0.01% |
3,274
+565
| +21% | +$5.35K |
|
3940
Monte Rosa Therapeutics
GLUE
$297M
| $31K | ﹤0.01% |
3,185
+690
| +28% | +$6.72K |
|
3941
Icahn Enterprises
IEP
$4.67B
| $31K | ﹤0.01% |
641
+538
| +522% | +$26K |
|
3942
IES Holdings
IESC
$7.5B
| $31K | ﹤0.01% |
1,016
+404
| +66% | +$12.3K |
|
3943
Invesco Quality Municipal Securities
IQI
$526M
| $31K | ﹤0.01% |
3,058
| – | – |
|
3944
Kodiak Sciences
KOD
$489M
| $31K | ﹤0.01% |
4,077
-1,134
| -22% | -$8.62K |
|
3945
Lexicon Pharmaceuticals
LXRX
$418M
| $31K | ﹤0.01% |
16,553
+7,877
| +91% | +$14.8K |
|
3946
REE Automotive
REE
$20.5M
| $31K | ﹤0.01% |
879
-55
| -6% | -$1.94K |
|
3947
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $31K | ﹤0.01% |
400
| – | – |
|
|
VZLA
3948
Vizsla Silver
VZLA
$1.32B
| $31K | ﹤0.01% |
29,400
+24,400
| +488% | +$25.7K |
|
3949
Willdan Group
WLDN
$1.48B
| $31K | ﹤0.01% |
1,128
+301
| +36% | +$8.27K |
|
3950
Zegna
ZGN
$2.22B
| $31K | ﹤0.01% |
+2,896
| New | +$31K |
|