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 | |
|---|---|---|---|---|---|---|
4051
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $21.8K | ﹤0.01% |
334
+17
| +5% | +$1.11K |
|
4052
Stereotaxis
STXS
$256M
| $21.8K | ﹤0.01% |
11,955
-241,037
| -95% | -$439K |
|
4053
FerroAtlántica
GSM
$780M
| $21.7K | ﹤0.01% |
4,057
+1,271
| +46% | +$6.81K |
|
4054
Urban One Class D
UONEK
$37.7M
| $21.6K | ﹤0.01% |
14,417
+12,271
| +572% | +$18.4K |
|
|
VRNA
4055
Verona Pharma
VRNA
$9.2B
| $21.4K | ﹤0.01% |
1,477
+1,230
| +498% | +$17.8K |
|
4056
XBiotech
XBIT
$85.4M
| $21.4K | ﹤0.01% |
4,154
-32,598
| -89% | -$168K |
|
4057
X4 Pharmaceuticals
XFOR
$76.1M
| $21.2K | ﹤0.01% |
1,219
-3,016
| -71% | -$52.5K |
|
4058
Intuitive Machines
LUNR
$978M
| $21.1K | ﹤0.01% |
6,381
-58,746
| -90% | -$194K |
|
4059
Trinseo
TSE
$81.6M
| $21K | ﹤0.01% |
9,111
+2,329
| +34% | +$5.38K |
|
4060
Finance of America Companies
FOA
$284M
| $21K | ﹤0.01% |
4,256
+2,499
| +142% | +$12.3K |
|
4061
Alto Neuroscience
ANRO
$96.4M
| $20.9K | ﹤0.01% |
1,953
-31,889
| -94% | -$341K |
|
4062
Priority Technology Holdings
PRTH
$602M
| $20.8K | ﹤0.01% |
3,947
+1,035
| +36% | +$5.47K |
|
4063
Tilly's
TLYS
$60M
| $20.8K | ﹤0.01% |
3,443
-88,907
| -96% | -$536K |
|
4064
Sonida Senior Living
SNDA
$492M
| $20.7K | ﹤0.01% |
+754
| New | +$20.7K |
|
4065
ProShares Ultra Materials
UYM
$34.7M
| $20.7K | ﹤0.01% |
800
| – | – |
|
4066
iShares US Energy ETF
IYE
$1.16B
| $20.6K | ﹤0.01% |
430
+218
| +103% | +$10.5K |
|
4067
First Guaranty Bancshares
FGBI
$126M
| $20.3K | ﹤0.01% |
2,254
-4,262
| -65% | -$38.4K |
|
4068
The ONE Group
STKS
$82.3M
| $20.2K | ﹤0.01% |
4,760
+1,060
| +29% | +$4.51K |
|
|
MOND
4069
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $20.2K | ﹤0.01% |
8,424
+587
| +7% | +$1.41K |
|
4070
CervoMed
CRVO
$82.8M
| $20.1K | ﹤0.01% |
+1,175
| New | +$20.1K |
|
4071
Torrid Holdings
CURV
$179M
| $20.1K | ﹤0.01% |
2,684
+662
| +33% | +$4.96K |
|
4072
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.9K | ﹤0.01% |
612
+10
| +2% | +$326 |
|
4073
DLH Holdings
DLHC
$79.4M
| $19.9K | ﹤0.01% |
1,883
-34,589
| -95% | -$365K |
|
4074
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $19.9K | ﹤0.01% |
190
| – | – |
|
|
OMGA
4075
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $19.8K | ﹤0.01% |
9,572
-469,497
| -98% | -$972K |
|