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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVCO
4001
Silvaco Group
SVCO
$156M
| $62.6K | ﹤0.01% |
+4,377
| New | +$62.6K |
|
4002
Fractyl Health
GUTS
$72.2M
| $62.5K | ﹤0.01% |
24,694
+23,041
| +1,394% | +$58.3K |
|
4003
D-Wave Quantum
QBTS
$5.65B
| $62.4K | ﹤0.01% |
63,464
+44,132
| +228% | +$43.4K |
|
4004
Children's Place
PLCE
$162M
| $62.3K | ﹤0.01% |
4,025
+2,419
| +151% | +$37.4K |
|
4005
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $62.2K | ﹤0.01% |
+2,315
| New | +$62.2K |
|
4006
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $62.2K | ﹤0.01% |
+2,185
| New | +$62.2K |
|
4007
FibroBiologics
FBLG
$23.7M
| $61.9K | ﹤0.01% |
20,041
+14,135
| +239% | +$43.7K |
|
4008
Greenwich LifeSciences
GLSI
$156M
| $61.9K | ﹤0.01% |
4,308
+3,009
| +232% | +$43.2K |
|
4009
Invivyd
IVVD
$258M
| $61.7K | ﹤0.01% |
60,523
+42,603
| +238% | +$43.5K |
|
4010
Marine Products Corp
MPX
$325M
| $61.7K | ﹤0.01% |
6,370
+4,421
| +227% | +$42.8K |
|
4011
Aemetis
AMTX
$137M
| $61.3K | ﹤0.01% |
26,647
+18,286
| +219% | +$42.1K |
|
4012
SES AI
SES
$424M
| $60.6K | ﹤0.01% |
94,784
+47,529
| +101% | +$30.4K |
|
4013
Fortuna Silver Mines
FSM
$2.59B
| $60.6K | ﹤0.01% |
13,008
+613
| +5% | +$2.85K |
|
4014
Merus
MRUS
$5.28B
| $60.5K | ﹤0.01% |
1,211
-308
| -20% | -$15.4K |
|
|
AFTY
4015
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $60.3K | ﹤0.01% |
3,650
+1,900
| +109% | +$31.4K |
|
4016
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $60.3K | ﹤0.01% |
2,341
-545
| -19% | -$14K |
|
4017
Valhi
VHI
$478M
| $59.9K | ﹤0.01% |
1,794
+1,223
| +214% | +$40.8K |
|
|
MOND
4018
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $59.6K | ﹤0.01% |
42,883
+34,459
| +409% | +$47.9K |
|
4019
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $59.5K | ﹤0.01% |
+1,459
| New | +$59.5K |
|
4020
Lifetime Brands
LCUT
$95.2M
| $59.2K | ﹤0.01% |
9,058
+6,266
| +224% | +$41K |
|
|
SUNS
4021
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $59.1K | ﹤0.01% |
+4,108
| New | +$59.1K |
|
4022
Cosan
CSAN
$2.54B
| $59K | ﹤0.01% |
6,173
+2,491
| +68% | +$23.8K |
|
4023
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $58.7K | ﹤0.01% |
+1,388
| New | +$58.7K |
|
4024
Consumer Portfolio Services
CPSS
$196M
| $58.5K | ﹤0.01% |
6,236
+4,298
| +222% | +$40.3K |
|
|
GRVY
4025
GRAVITY
GRVY
$448M
| $58.5K | ﹤0.01% |
986
-85
| -8% | -$5.04K |
|