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 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 2 |
Amazon
AMZN
|
+$200M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$180M |
| 5 |
HES
Hess
HES
|
+$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$512M |
| 3 |
Verisk Analytics
VRSK
|
+$439M |
| 4 |
Advanced Micro Devices
AMD
|
+$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
LanzaTech
LNZA
$45.4M
| $15.1K | ﹤0.01% |
30
+29
| +2,900% | +$14.6K |
|
4127
SKYX Platforms
SKYX
$132M
| $15K | ﹤0.01% |
9,386
+9,358
| +33,421% | +$15K |
|
4128
Viant Technology
DSP
$161M
| $14.9K | ﹤0.01% |
2,165
+2,144
| +10,210% | +$14.8K |
|
4129
Kingsway Financial Services
KFS
$415M
| $14.9K | ﹤0.01% |
1,775
+1,471
| +484% | +$12.4K |
|
4130
X4 Pharmaceuticals
XFOR
$75.7M
| $14.8K | ﹤0.01% |
588
+586
| +29,300% | +$14.7K |
|
4131
KVH Industries
KVHI
$117M
| $14.8K | ﹤0.01% |
2,809
+2,801
| +35,013% | +$14.7K |
|
4132
Cue Biopharma
CUE
$58.9M
| $14.7K | ﹤0.01% |
5,586
+5,551
| +15,860% | +$14.7K |
|
4133
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $14.7K | ﹤0.01% |
233
| – | – |
|
4134
ProShares Ultra Health Care
RXL
$67.8M
| $14.6K | ﹤0.01% |
320
| – | – |
|
4135
Manchester United
MANU
$2.77B
| $14.6K | ﹤0.01% |
717
-823
| -53% | -$16.8K |
|
4136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $14.4K | ﹤0.01% |
829
-586
| -41% | -$10.2K |
|
|
ZH
4137
Zhihu
ZH
$455M
| $14.3K | ﹤0.01% |
2,553
| – | – |
|
4138
Emerald Holding
EEX
$980M
| $14.3K | ﹤0.01% |
2,390
+2,321
| +3,364% | +$13.9K |
|
4139
CoreCard
CCRD
$212M
| $14.2K | ﹤0.01% |
1,030
+1,026
| +25,650% | +$14.2K |
|
4140
Soho House & Co
SHCO
$1.73B
| $14.2K | ﹤0.01% |
2,000
-63
| -3% | -$449 |
|
4141
Karyopharm Therapeutics
KPTI
$55.8M
| $14.2K | ﹤0.01% |
1,095
+988
| +923% | +$12.8K |
|
4142
Kodiak Sciences
KOD
$523M
| $14.2K | ﹤0.01% |
4,663
+3,984
| +587% | +$12.1K |
|
4143
Marine Products Corp
MPX
$323M
| $14.1K | ﹤0.01% |
1,241
+1,217
| +5,071% | +$13.9K |
|
4144
Bain Capital Specialty
BCSF
$1.01B
| $14.1K | ﹤0.01% |
937
+519
| +124% | +$7.82K |
|
4145
Biote Corp
BTMD
$111M
| $14.1K | ﹤0.01% |
2,847
+2,232
| +363% | +$11K |
|
4146
Global X MSCI Greece ETF
GREK
$307M
| $13.8K | ﹤0.01% |
373
| – | – |
|
4147
Traeger
COOK
$185M
| $13.8K | ﹤0.01% |
5,061
+4,924
| +3,594% | +$13.4K |
|
4148
Hippo Holdings
HIPO
$916M
| $13.8K | ﹤0.01% |
1,510
+1,465
| +3,256% | +$13.4K |
|
|
OBE
4149
Obsidian Energy
OBE
$407M
| $13.7K | ﹤0.01% |
2,011
+1,869
| +1,316% | +$12.7K |
|
4150
HUTCHMED
HCM
$2.82B
| $13.7K | ﹤0.01% |
755
+154
| +26% | +$2.79K |
|