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 | |
|---|---|---|---|---|---|---|
4101
Gladstone Investment Corp
GAIN
$543M
| $18.5K | ﹤0.01% |
1,323
+429
| +48% | +$6K |
|
4102
Traeger
COOK
$178M
| $18.5K | ﹤0.01% |
7,688
+924
| +14% | +$2.22K |
|
4103
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $18.4K | ﹤0.01% |
+642
| New | +$18.4K |
|
4104
VanEck Pharmaceutical ETF
PPH
$627M
| $18.3K | ﹤0.01% |
200
| – | – |
|
4105
Origin Materials
ORGN
$80.2M
| $18.1K | ﹤0.01% |
20,031
-3,733
| -16% | -$3.37K |
|
4106
Immatics
IMTX
$706M
| $17.9K | ﹤0.01% |
1,537
-2,046
| -57% | -$23.8K |
|
4107
Gladstone Capital
GLAD
$518M
| $17.8K | ﹤0.01% |
+764
| New | +$17.8K |
|
4108
VirTra
VTSI
$62.8M
| $17.7K | ﹤0.01% |
+2,300
| New | +$17.7K |
|
4109
Gevo
GEVO
$392M
| $17.5K | ﹤0.01% |
31,360
-13,279
| -30% | -$7.4K |
|
4110
Kodiak Sciences
KOD
$513M
| $17.5K | ﹤0.01% |
7,429
+823
| +12% | +$1.93K |
|
4111
Outlook Therapeutics
OTLK
$44.4M
| $17.2K | ﹤0.01% |
2,333
+778
| +50% | +$5.74K |
|
4112
374Water
SCWO
$58.8M
| $17.1K | ﹤0.01% |
14,219
+4,032
| +40% | +$4.84K |
|
4113
Invesco S&P Spin-Off ETF
CSD
$76M
| $16.9K | ﹤0.01% |
243
| – | – |
|
4114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $16.7K | ﹤0.01% |
227
-400
| -64% | -$29.4K |
|
4115
Werewolf Therapeutics
HOWL
$64.5M
| $16.6K | ﹤0.01% |
6,791
-64,765
| -91% | -$158K |
|
4116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $16.5K | ﹤0.01% |
551
-4
| -0.7% | -$120 |
|
4117
ProShares Ultra S&P500
SSO
$7.29B
| $16.5K | ﹤0.01% |
200
| – | – |
|
4118
Verastem
VSTM
$608M
| $16.5K | ﹤0.01% |
5,528
-71,692
| -93% | -$214K |
|
4119
Navigator Holdings
NVGS
$1.1B
| $16.4K | ﹤0.01% |
942
+264
| +39% | +$4.61K |
|
4120
ProShares Ultra Health Care
RXL
$65.9M
| $16.3K | ﹤0.01% |
320
| – | – |
|
4121
Empire Petroleum
EP
$138M
| $16.2K | ﹤0.01% |
3,135
+978
| +45% | +$5.05K |
|
4122
NL Industries
NL
$298M
| $16.1K | ﹤0.01% |
2,677
+312
| +13% | +$1.88K |
|
4123
Invesco CEF Income Composite ETF
PCEF
$845M
| $16.1K | ﹤0.01% |
857
+14
| +2% | +$263 |
|
4124
Butterfly Network
BFLY
$378M
| $16.1K | ﹤0.01% |
19,093
-8,348
| -30% | -$7.02K |
|
4125
Eve Holding
EVEX
$1.11B
| $15.7K | ﹤0.01% |
3,885
+886
| +30% | +$3.59K |
|