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 | |
|---|---|---|---|---|---|---|
|
AEVA
4026
Aeva Technologies
AEVA
$805M
| $23.7K | ﹤0.01% |
9,387
+1,503
| +19% | +$3.79K |
|
4027
Caesarstone
CSTE
$50.5M
| $23.6K | ﹤0.01% |
4,729
-44,861
| -90% | -$224K |
|
4028
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $23.6K | ﹤0.01% |
477
+217
| +83% | +$10.7K |
|
4029
INmune Bio
INMB
$46.8M
| $23.4K | ﹤0.01% |
2,656
-45,388
| -94% | -$400K |
|
4030
LiveOne
LVO
$58.6M
| $23.3K | ﹤0.01% |
14,866
-113,051
| -88% | -$177K |
|
4031
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $23.3K | ﹤0.01% |
500
| – | – |
|
4032
Taylor Devices
TAYD
$144M
| $23.3K | ﹤0.01% |
+518
| New | +$23.3K |
|
4033
Franklin FTSE Brazil ETF
FLBR
$218M
| $23.3K | ﹤0.01% |
1,400
| – | – |
|
4034
Information Services Group
III
$251M
| $23.3K | ﹤0.01% |
7,908
+1,739
| +28% | +$5.11K |
|
4035
ReNew
RNW
$2.78B
| $23.2K | ﹤0.01% |
3,719
+2,797
| +303% | +$17.5K |
|
4036
Compass Therapeutics
CMPX
$604M
| $23.1K | ﹤0.01% |
23,131
+6,089
| +36% | +$6.09K |
|
4037
PrimeEnergy Resources
PNRG
$269M
| $23K | ﹤0.01% |
216
+49
| +29% | +$5.21K |
|
4038
Arqit Quantum
ARQQ
$423M
| $22.9K | ﹤0.01% |
2,673
-10,448
| -80% | -$89.3K |
|
4039
Sky Harbour Group
SKYH
$339M
| $22.8K | ﹤0.01% |
+2,468
| New | +$22.8K |
|
|
IGMS
4040
DELISTED
IGM Biosciences
IGMS
| $22.8K | ﹤0.01% |
3,320
+796
| +32% | +$5.47K |
|
4041
Acumen Pharmaceuticals
ABOS
$81.8M
| $22.8K | ﹤0.01% |
9,415
-125,979
| -93% | -$305K |
|
4042
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $22.7K | ﹤0.01% |
954
+4
| +0.4% | +$95 |
|
4043
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $22.6K | ﹤0.01% |
452
+47
| +12% | +$2.35K |
|
4044
First Northwest Bancorp
FNWB
$62M
| $22.5K | ﹤0.01% |
2,323
-12,425
| -84% | -$120K |
|
4045
Fidus Investment
FDUS
$754M
| $22.5K | ﹤0.01% |
1,154
+388
| +51% | +$7.56K |
|
4046
Neuropace
NPCE
$320M
| $22.4K | ﹤0.01% |
2,969
-72,719
| -96% | -$550K |
|
4047
Greenwich LifeSciences
GLSI
$155M
| $22.4K | ﹤0.01% |
1,299
-6,958
| -84% | -$120K |
|
4048
D-Wave Quantum
QBTS
$5.49B
| $22K | ﹤0.01% |
19,332
-8,816
| -31% | -$10.1K |
|
4049
Sportradar
SRAD
$9.25B
| $22K | ﹤0.01% |
+1,965
| New | +$22K |
|
|
WKME
4050
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $21.8K | ﹤0.01% |
1,563
-938
| -38% | -$13.1K |
|