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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
908 Devices
MASS
$206M
| $27.4K | ﹤0.01% |
5,323
+1,149
| +28% | +$5.92K |
|
3977
Harvard Bioscience
HBIO
$20M
| $27.2K | ﹤0.01% |
9,541
+1,994
| +26% | +$5.68K |
|
3978
Hanover Bancorp
HNVR
$162M
| $27.2K | ﹤0.01% |
1,648
-1,883
| -53% | -$31.1K |
|
3979
Smith-Midland
SMID
$215M
| $27.1K | ﹤0.01% |
978
-12,742
| -93% | -$353K |
|
3980
MediWound
MDWD
$201M
| $27K | ﹤0.01% |
+1,742
| New | +$27K |
|
3981
Core Molding Technologies
CMT
$180M
| $27K | ﹤0.01% |
1,696
+336
| +25% | +$5.36K |
|
3982
Atara Biotherapeutics
ATRA
$82.7M
| $27K | ﹤0.01% |
3,172
+2,425
| +325% | +$20.6K |
|
|
CTNM
3983
Contineum Therapeutics
CTNM
$331M
| $26.9K | ﹤0.01% |
+1,529
| New | +$26.9K |
|
3984
scPharmaceuticals
SCPH
$301M
| $26.9K | ﹤0.01% |
6,177
+1,404
| +29% | +$6.11K |
|
3985
HF Foods Group
HFFG
$171M
| $26.8K | ﹤0.01% |
8,946
+400
| +5% | +$1.2K |
|
3986
Century Therapeutics
IPSC
$43.9M
| $26.8K | ﹤0.01% |
10,515
+5,919
| +129% | +$15.1K |
|
3987
AudioEye
AEYE
$160M
| $26.8K | ﹤0.01% |
+1,519
| New | +$26.8K |
|
3988
Eos Energy Enterprises
EOSE
$1.92B
| $26.7K | ﹤0.01% |
21,005
-25,436
| -55% | -$32.3K |
|
|
NREF
3989
NexPoint Real Estate Finance
NREF
$268M
| $26.6K | ﹤0.01% |
1,940
+359
| +23% | +$4.93K |
|
|
SBT
3990
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $26.6K | ﹤0.01% |
5,079
+915
| +22% | +$4.79K |
|
3991
SoundThinking
SSTI
$160M
| $26.5K | ﹤0.01% |
2,176
+532
| +32% | +$6.48K |
|
3992
Nerdy
NRDY
$157M
| $26.5K | ﹤0.01% |
15,839
+5,140
| +48% | +$8.58K |
|
3993
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $26.4K | ﹤0.01% |
433
| – | – |
|
3994
ASP Isotopes
ASPI
$769M
| $26.4K | ﹤0.01% |
8,622
-22,538
| -72% | -$69K |
|
3995
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $26.1K | ﹤0.01% |
663
-222
| -25% | -$8.74K |
|
3996
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $26K | ﹤0.01% |
400
| – | – |
|
|
ALIM
3997
DELISTED
Alimera Sciences, Inc.
ALIM
| $26K | ﹤0.01% |
4,679
-56,741
| -92% | -$315K |
|
3998
Dragonfly Energy
DFLI
$18.2M
| $25.8K | ﹤0.01% |
3,387
+2,715
| +404% | +$20.7K |
|
3999
iHeartMedia
IHRT
$323M
| $25.6K | ﹤0.01% |
23,530
+988
| +4% | +$1.08K |
|
4000
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $25.6K | ﹤0.01% |
600
| – | – |
|