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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
ProKidney
PROK
$362M
| $5.26K | ﹤0.01% |
+767
| New | +$5.26K |
|
4102
Janux Therapeutics
JANX
$1.41B
| $5.23K | ﹤0.01% |
397
-588
| -60% | -$7.74K |
|
|
AVDL
4103
Avadel Pharmaceuticals
AVDL
$1.57B
| $5.22K | ﹤0.01% |
729
+70
| +11% | +$501 |
|
|
GRNA
4104
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $5.2K | ﹤0.01% |
4,410
-6,251
| -59% | -$7.38K |
|
4105
Hagerty
HGTY
$1.26B
| $5.19K | ﹤0.01% |
617
+7
| +1% | +$59 |
|
|
YMAB
4106
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.19K | ﹤0.01% |
1,063
-93,217
| -99% | -$455K |
|
4107
Udemy
UDMY
$1.09B
| $5.18K | ﹤0.01% |
491
-606
| -55% | -$6.39K |
|
4108
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.01K | ﹤0.01% |
+202
| New | +$5.01K |
|
4109
LegalZoom.com
LZ
$1.97B
| $5K | ﹤0.01% |
646
-812
| -56% | -$6.29K |
|
4110
GrowGeneration
GRWG
$96.8M
| $4.92K | ﹤0.01% |
1,254
-961
| -43% | -$3.77K |
|
4111
Praxis Precision Medicines
PRAX
$889M
| $4.89K | ﹤0.01% |
137
-495
| -78% | -$17.7K |
|
4112
Nautilus Biotechnolgy
NAUT
$86M
| $4.84K | ﹤0.01% |
2,687
-295
| -10% | -$531 |
|
4113
Athira Pharma
ATHA
$15.3M
| $4.81K | ﹤0.01% |
1,517
+549
| +57% | +$1.74K |
|
4114
Mainz Biomed
MYNZ
$7.37M
| $4.78K | ﹤0.01% |
17
| – | – |
|
4115
908 Devices
MASS
$263M
| $4.73K | ﹤0.01% |
621
-176
| -22% | -$1.34K |
|
|
NXDR
4116
Nextdoor Holdings
NXDR
$895M
| $4.73K | ﹤0.01% |
2,295
+859
| +60% | +$1.77K |
|
|
PLG
4117
Platinum Group Metals
PLG
$210M
| $4.72K | ﹤0.01% |
2,700
| – | – |
|
4118
Oscar Health
OSCR
$4.9B
| $4.71K | ﹤0.01% |
1,915
-965
| -34% | -$2.37K |
|
4119
Skillz
SKLZ
$112M
| $4.65K | ﹤0.01% |
459
-2,793
| -86% | -$28.3K |
|
|
CRGE
4120
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $4.59K | ﹤0.01% |
3,701
+1,723
| +87% | +$2.14K |
|
4121
ESS Tech
GWH
$21.9M
| $4.57K | ﹤0.01% |
125
-44
| -26% | -$1.61K |
|
|
KNTE
4122
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.56K | ﹤0.01% |
747
-206
| -22% | -$1.26K |
|
4123
Century Therapeutics
IPSC
$41.2M
| $4.55K | ﹤0.01% |
887
-120
| -12% | -$616 |
|
4124
West Bancorporation
WTBA
$346M
| $4.55K | ﹤0.01% |
178
-68
| -28% | -$1.74K |
|
|
TCS
4125
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.55K | ﹤0.01% |
70
-16
| -19% | -$1.04K |
|