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 | |
|---|---|---|---|---|---|---|
3951
Forge Global Holdings
FRGE
$244M
| $46.1K | ﹤0.01% |
5,468
-516
| -9% | -$4.35K |
|
3952
Veru
VERU
$53.8M
| $46K | ﹤0.01% |
9,390
-2,003
| -18% | -$9.82K |
|
3953
Taboola.com
TBLA
$1.04B
| $45.6K | ﹤0.01% |
15,444
-23,020
| -60% | -$67.9K |
|
3954
Establishment Labs
ESTA
$1.19B
| $45.4K | ﹤0.01% |
1,112
+120
| +12% | +$4.9K |
|
3955
Abacus Life
ABL
$617M
| $45.2K | ﹤0.01% |
6,035
-5,312
| -47% | -$39.8K |
|
3956
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $45.2K | ﹤0.01% |
1,205
-8,322
| -87% | -$312K |
|
3957
Chegg
CHGG
$184M
| $45.2K | ﹤0.01% |
70,642
-7,571
| -10% | -$4.84K |
|
3958
Saga Communications
SGA
$79.9M
| $45.1K | ﹤0.01% |
3,620
-915
| -20% | -$11.4K |
|
3959
Expensify
EXFY
$183M
| $45.1K | ﹤0.01% |
14,826
-179,303
| -92% | -$545K |
|
|
OKLO
3960
Oklo
OKLO
$16.2B
| $45K | ﹤0.01% |
2,082
-7,950
| -79% | -$172K |
|
3961
GrowGeneration
GRWG
$103M
| $45K | ﹤0.01% |
41,679
-3,431
| -8% | -$3.71K |
|
3962
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $44.9K | ﹤0.01% |
388
-136
| -26% | -$15.7K |
|
3963
Telomir Pharmaceuticals
TELO
$47.7M
| $44.8K | ﹤0.01% |
13,885
-1,351
| -9% | -$4.36K |
|
3964
XBiotech
XBIT
$84.1M
| $44.8K | ﹤0.01% |
13,824
-1,545
| -10% | -$5.01K |
|
3965
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $44.7K | ﹤0.01% |
950
| – | – |
|
3966
Lexicon Pharmaceuticals
LXRX
$454M
| $44.7K | ﹤0.01% |
96,968
-9,818
| -9% | -$4.52K |
|
3967
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
| $44.5K | ﹤0.01% |
+1,421
| New | +$44.5K |
|
3968
The ONE Group
STKS
$80.5M
| $44.4K | ﹤0.01% |
14,858
-1,896
| -11% | -$5.67K |
|
3969
Corbus Pharmaceuticals
CRBP
$143M
| $44.1K | ﹤0.01% |
8,298
-912
| -10% | -$4.84K |
|
3970
Aemetis
AMTX
$157M
| $44.1K | ﹤0.01% |
25,320
-2,871
| -10% | -$5K |
|
3971
Lunai Bioworks
RENB
$38.9M
| $43.7K | ﹤0.01% |
80,362
-107,155
| -57% | -$58.2K |
|
3972
Cabaletta Bio
CABA
$214M
| $43.6K | ﹤0.01% |
31,462
-4,292
| -12% | -$5.94K |
|
|
HDL
3973
Super Hi International Holding
HDL
$1.11B
| $43.2K | ﹤0.01% |
1,891
| – | – |
|
|
JBIO
3974
Jade Biosciences
JBIO
$254M
| $43.1K | ﹤0.01% |
491
+28
| +6% | +$2.46K |
|
3975
Biomea Fusion
BMEA
$124M
| $43.1K | ﹤0.01% |
20,223
-3,216
| -14% | -$6.85K |
|