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 | |
|---|---|---|---|---|---|---|
4126
AirSculpt Technologies
AIRS
$409M
| $22.1K | ﹤0.01% |
9,446
-1,164
| -11% | -$2.72K |
|
4127
Value Line
VALU
$357M
| $21.8K | ﹤0.01% |
564
-72
| -11% | -$2.78K |
|
|
LAC
4128
Lithium Americas
LAC
$785M
| $21.7K | ﹤0.01% |
8,018
-1,258
| -14% | -$3.4K |
|
4129
Outlook Therapeutics
OTLK
$42.8M
| $21.7K | ﹤0.01% |
17,760
+2,731
| +18% | +$3.33K |
|
4130
GoodRx Holdings
GDRX
$1.43B
| $21.6K | ﹤0.01% |
4,893
+733
| +18% | +$3.23K |
|
4131
Werewolf Therapeutics
HOWL
$68.1M
| $21.3K | ﹤0.01% |
21,907
-1,822
| -8% | -$1.77K |
|
|
SVCO
4132
Silvaco Group
SVCO
$160M
| $21.2K | ﹤0.01% |
4,645
-172
| -4% | -$784 |
|
4133
PMV Pharmaceuticals
PMVP
$69.4M
| $21K | ﹤0.01% |
19,310
-495,601
| -96% | -$540K |
|
4134
Trinseo
TSE
$92M
| $20.9K | ﹤0.01% |
5,692
-39,838
| -87% | -$147K |
|
|
NCTY
4135
The9 Ltd
NCTY
$139M
| $20.9K | ﹤0.01% |
+1,393
| New | +$20.9K |
|
4136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $20.9K | ﹤0.01% |
627
-1
| -0.2% | -$33 |
|
|
ELEV
4137
DELISTED
Elevation Oncology
ELEV
| $20.7K | ﹤0.01% |
79,968
+35,236
| +79% | +$9.13K |
|
|
CTEV
4138
Claritev Corp
CTEV
$852M
| $20.7K | ﹤0.01% |
+1,003
| New | +$20.7K |
|
4139
Tevogen Bio Holdings
TVGN
$149M
| $20.5K | ﹤0.01% |
18,951
+1,036
| +6% | +$1.12K |
|
4140
Algoma Steel
ASTL
$461M
| $20.4K | ﹤0.01% |
3,752
-23
| -0.6% | -$125 |
|
4141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $20.3K | ﹤0.01% |
404
-38
| -9% | -$1.91K |
|
4142
Fidelity Total Bond ETF
FBND
$20.8B
| $20.2K | ﹤0.01% |
443
+436
| +6,229% | +$19.9K |
|
4143
Drilling Tools International
DTI
$85.6M
| $20.2K | ﹤0.01% |
8,509
-764
| -8% | -$1.81K |
|
4144
CAMP4 Therapeutics
CAMP
$46M
| $20K | ﹤0.01% |
5,008
-432
| -8% | -$1.73K |
|
4145
Similarweb
SMWB
$822M
| $20K | ﹤0.01% |
2,420
+44
| +2% | +$364 |
|
4146
Rockwell Medical
RMTI
$45.8M
| $19.9K | ﹤0.01% |
+17,580
| New | +$19.9K |
|
|
SFD
4147
Smithfield Foods
SFD
$9.42B
| $19.8K | ﹤0.01% |
+970
| New | +$19.8K |
|
|
VENU
4148
Venu Holding Corp
VENU
$558M
| $19.8K | ﹤0.01% |
+2,138
| New | +$19.8K |
|
4149
Nuveen New York Municipal Value Fund
NNY
$156M
| $19.7K | ﹤0.01% |
2,388
| – | – |
|
4150
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $19.7K | ﹤0.01% |
190
| – | – |
|