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 | |
|---|---|---|---|---|---|---|
|
ARTV
3976
Artiva Biotherapeutics
ARTV
$63.3M
| $43K | ﹤0.01% |
14,338
-1,268
| -8% | -$3.8K |
|
3977
Mastech Digital
MHH
$89.8M
| $42.9K | ﹤0.01% |
4,199
-3,545
| -46% | -$36.2K |
|
3978
Lifetime Brands
LCUT
$90.4M
| $42.9K | ﹤0.01% |
8,693
-898
| -9% | -$4.43K |
|
3979
Fidus Investment
FDUS
$733M
| $42.8K | ﹤0.01% |
2,101
+165
| +9% | +$3.36K |
|
|
VCSA
3980
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $42.8K | ﹤0.01% |
7,960
+166
| +2% | +$893 |
|
3981
FiscalNote
NOTE
$64.6M
| $42.8K | ﹤0.01% |
4,409
+219
| +5% | +$2.12K |
|
3982
Champions Oncology
CSBR
$88.2M
| $42.7K | ﹤0.01% |
+4,915
| New | +$42.7K |
|
3983
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $42.5K | ﹤0.01% |
+1,045
| New | +$42.5K |
|
3984
Sutro Biopharma
STRO
$74.1M
| $42.5K | ﹤0.01% |
65,305
+1,381
| +2% | +$898 |
|
3985
Alvotech
ALVO
$2.46B
| $42.4K | ﹤0.01% |
+4,387
| New | +$42.4K |
|
3986
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $42.3K | ﹤0.01% |
270
| – | – |
|
3987
Invesco Global Clean Energy ETF
PBD
$86.5M
| $41.7K | ﹤0.01% |
3,958
-5,112
| -56% | -$53.9K |
|
3988
Greenwich LifeSciences
GLSI
$157M
| $41.4K | ﹤0.01% |
4,339
-540
| -11% | -$5.15K |
|
3989
Emerald Holding
EEX
$1.01B
| $41.4K | ﹤0.01% |
10,528
-1,199
| -10% | -$4.71K |
|
|
BNT
3990
Brookfield Wealth Solutions
BNT
$20.2B
| $41K | ﹤0.01% |
784
-6
| -0.8% | -$313 |
|
3991
Inovio Pharmaceuticals
INO
$124M
| $40.8K | ﹤0.01% |
25,042
+5,025
| +25% | +$8.19K |
|
|
HIVE
3992
HIVE Digital Technologies
HIVE
$886M
| $40.6K | ﹤0.01% |
27,815
+21,163
| +318% | +$30.9K |
|
3993
NET Power
NPWR
$206M
| $40.5K | ﹤0.01% |
15,400
-15,155
| -50% | -$39.9K |
|
3994
iShares MSCI Qatar ETF
QAT
$74.8M
| $40.4K | ﹤0.01% |
2,265
-2,249
| -50% | -$40.1K |
|
3995
Traeger
COOK
$182M
| $40.2K | ﹤0.01% |
23,948
-2,698
| -10% | -$4.53K |
|
3996
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $39.8K | ﹤0.01% |
1,397
-1,910
| -58% | -$54.4K |
|
3997
Fidelity High Dividend ETF
FDVV
$6.87B
| $39.7K | ﹤0.01% |
800
| – | – |
|
3998
InnovAge Holding
INNV
$648M
| $39.7K | ﹤0.01% |
13,308
-1,540
| -10% | -$4.59K |
|
3999
FitLife Brands
FTLF
$181M
| $39.4K | ﹤0.01% |
3,259
-2,805
| -46% | -$33.9K |
|
|
SY
4000
So-Young International
SY
$387M
| $39.4K | ﹤0.01% |
+44,524
| New | +$39.4K |
|