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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Focus Universal
FCUV
$19.1M
| $6.25K | ﹤0.01% |
250
+232
| +1,289% | +$5.8K |
|
4002
Nautilus Biotechnolgy
NAUT
$89.3M
| $6.17K | ﹤0.01% |
2,229
-458
| -17% | -$1.27K |
|
|
API
4003
Agora
API
$337M
| $6.13K | ﹤0.01% |
1,693
-1,580
| -48% | -$5.72K |
|
|
CMPS
4004
Compass Pathways
CMPS
$485M
| $6.11K | ﹤0.01% |
615
+277
| +82% | +$2.75K |
|
4005
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $6.07K | ﹤0.01% |
180
+148
| +463% | +$4.99K |
|
|
LOGC
4006
DELISTED
ContextLogic
LOGC
| $6.07K | ﹤0.01% |
454
-81
| -15% | -$1.08K |
|
4007
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.93K | ﹤0.01% |
324
-24
| -7% | -$439 |
|
4008
Amneal Pharmaceuticals
AMRX
$3.08B
| $5.91K | ﹤0.01% |
4,249
-671
| -14% | -$933 |
|
4009
CarParts.com
PRTS
$47.5M
| $5.86K | ﹤0.01% |
1,097
-331
| -23% | -$1.77K |
|
4010
Alkami Technology
ALKT
$2.62B
| $5.82K | ﹤0.01% |
460
-236
| -34% | -$2.99K |
|
|
HEP
4011
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.8K | ﹤0.01% |
334
-168
| -33% | -$2.92K |
|
4012
Saga Communications
SGA
$77.5M
| $5.78K | ﹤0.01% |
260
| – | – |
|
4013
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $5.78K | ﹤0.01% |
63
| – | – |
|
4014
Nkarta
NKTX
$143M
| $5.77K | ﹤0.01% |
1,624
+35
| +2% | +$124 |
|
|
CYXT
4015
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.75K | ﹤0.01% |
18,825
+17,465
| +1,284% | +$5.33K |
|
4016
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $5.74K | ﹤0.01% |
150
| – | – |
|
4017
Clarus
CLAR
$149M
| $5.72K | ﹤0.01% |
605
-19,564
| -97% | -$185K |
|
4018
Traeger
COOK
$178M
| $5.7K | ﹤0.01% |
1,386
-163
| -11% | -$670 |
|
4019
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $5.66K | ﹤0.01% |
31
-1,969
| -98% | -$359K |
|
4020
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.64K | ﹤0.01% |
230
-1,012
| -81% | -$24.8K |
|
4021
Bridgewater Bancshares
BWB
$452M
| $5.64K | ﹤0.01% |
520
-133
| -20% | -$1.44K |
|
4022
Barings BDC
BBDC
$994M
| $5.6K | ﹤0.01% |
705
| – | – |
|
4023
Adicet Bio
ACET
$66.9M
| $5.59K | ﹤0.01% |
971
-79,069
| -99% | -$455K |
|
4024
Five Star Bancorp
FSBC
$700M
| $5.59K | ﹤0.01% |
262
-83
| -24% | -$1.77K |
|
4025
Cheniere Energy
CQP
$25.7B
| $5.59K | ﹤0.01% |
118
-3,658
| -97% | -$173K |
|