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 | |
|---|---|---|---|---|---|---|
4076
Spectral AI
MDAI
$64.7M
| $27.9K | ﹤0.01% |
24,248
| – | – |
|
|
BITF
4077
Bitfarms
BITF
$1.76B
| $27.8K | ﹤0.01% |
35,452
+6,956
| +24% | +$5.46K |
|
4078
Valhi
VHI
$473M
| $27.7K | ﹤0.01% |
1,705
-187
| -10% | -$3.04K |
|
4079
Eterna Therapeutics
ERNA
$10.5M
| $27.3K | ﹤0.01% |
10,210
+10,209
| +1,020,900% | +$27.3K |
|
|
AKYA
4080
DELISTED
Akoya BioSciences
AKYA
| $27.2K | ﹤0.01% |
19,578
-29,209
| -60% | -$40.6K |
|
|
TGB
4081
Taseko Mines
TGB
$1.19B
| $27.2K | ﹤0.01% |
12,153
-7,664
| -39% | -$17.1K |
|
4082
FerroAtlántica
GSM
$786M
| $27.2K | ﹤0.01% |
7,328
+584
| +9% | +$2.17K |
|
4083
Shattuck Labs
STTK
$109M
| $27.1K | ﹤0.01% |
28,543
-2,532
| -8% | -$2.41K |
|
|
NML
4084
Neuberger Berman Energy Infrastructure and Income Fund
NML
$481M
| $27K | ﹤0.01% |
3,000
| – | – |
|
4085
Commercial Vehicle Group
CVGI
$69.5M
| $27K | ﹤0.01% |
23,441
-2,421
| -9% | -$2.78K |
|
4086
Transcontinental Realty Investors
TCI
$391M
| $26.9K | ﹤0.01% |
963
-34
| -3% | -$950 |
|
4087
First Guaranty Bancshares
FGBI
$124M
| $26.6K | ﹤0.01% |
3,452
-1,143
| -25% | -$8.8K |
|
4088
RAPT Therapeutics
RAPT
$335M
| $26.6K | ﹤0.01% |
2,720
-247
| -8% | -$2.41K |
|
4089
iShares MSCI Italy ETF
EWI
$723M
| $26.5K | ﹤0.01% |
625
-10,841
| -95% | -$459K |
|
4090
Karyopharm Therapeutics
KPTI
$47M
| $26.3K | ﹤0.01% |
7,044
-1
| -0% | -$4 |
|
4091
LiveWire
LVWR
$1.1B
| $26.3K | ﹤0.01% |
13,140
-1,446
| -10% | -$2.89K |
|
4092
Metagenomi
MGX
$78.1M
| $26.2K | ﹤0.01% |
19,268
-2,318
| -11% | -$3.15K |
|
|
PDS
4093
Precision Drilling
PDS
$754M
| $26.2K | ﹤0.01% |
563
-9
| -2% | -$418 |
|
4094
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $26K | ﹤0.01% |
600
| – | – |
|
|
TPIC
4095
DELISTED
TPI Composites
TPIC
| $26K | ﹤0.01% |
32,205
-4,277
| -12% | -$3.45K |
|
|
EXOD
4096
Exodus Movement Inc
EXOD
$854M
| $25.7K | ﹤0.01% |
+562
| New | +$25.7K |
|
4097
Douglas Elliman
DOUG
$268M
| $25.6K | ﹤0.01% |
14,857
-65,504
| -82% | -$113K |
|
4098
Solarmax Technology
SMXT
$59.2M
| $25.3K | ﹤0.01% |
21,091
-2,509
| -11% | -$3.01K |
|
4099
Ginkgo Bioworks
DNA
$670M
| $25.2K | ﹤0.01% |
4,422
-75,038
| -94% | -$428K |
|
4100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $25K | ﹤0.01% |
1,000
| – | – |
|