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 | |
|---|---|---|---|---|---|---|
|
DNMR
4151
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.7K | ﹤0.01% |
335
+303
| +947% | +$12.4K |
|
4152
Zegna
ZGN
$2.25B
| $13.6K | ﹤0.01% |
1,177
+906
| +334% | +$10.5K |
|
4153
Carlyle Secured Lending
CGBD
$1B
| $13.6K | ﹤0.01% |
910
+500
| +122% | +$7.48K |
|
|
LBPH
4154
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $13.6K | ﹤0.01% |
2,252
+2,245
| +32,071% | +$13.5K |
|
4155
Paysign
PAYS
$292M
| $13.5K | ﹤0.01% |
4,810
+4,684
| +3,717% | +$13.1K |
|
|
OPTN
4156
DELISTED
OptiNose
OPTN
| $13.4K | ﹤0.01% |
694
+605
| +680% | +$11.7K |
|
4157
AirSculpt Technologies
AIRS
$397M
| $13.4K | ﹤0.01% |
1,791
+1,778
| +13,677% | +$13.3K |
|
4158
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $13.4K | ﹤0.01% |
150
| – | – |
|
4159
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $13.4K | ﹤0.01% |
157
+19
| +14% | +$1.62K |
|
4160
Citius Pharmaceuticals
CTXR
$20.8M
| $13.4K | ﹤0.01% |
708
+706
| +35,300% | +$13.3K |
|
4161
Cartesian Therapeutics
RNAC
$260M
| $13.3K | ﹤0.01% |
645
+584
| +957% | +$12.1K |
|
4162
Bionano Genomics
BNGO
$23.1M
| $13.3K | ﹤0.01% |
117
-75
| -39% | -$8.52K |
|
|
GRCL
4163
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.2K | ﹤0.01% |
1,316
+470
| +56% | +$4.72K |
|
4164
374Water
SCWO
$59.1M
| $13.2K | ﹤0.01% |
9,298
+9,269
| +31,962% | +$13.2K |
|
4165
CompoSecure
CMPO
$1.98B
| $13.2K | ﹤0.01% |
2,941
+2,933
| +36,663% | +$13.2K |
|
4166
MarketWise
MKTW
$48M
| $13K | ﹤0.01% |
239
+238
| +23,800% | +$13K |
|
4167
ProShares Ultra S&P500
SSO
$7.4B
| $13K | ﹤0.01% |
200
| – | – |
|
4168
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $13K | ﹤0.01% |
137
| – | – |
|
4169
BankFinancial
BFIN
$155M
| $13K | ﹤0.01% |
+1,264
| New | +$13K |
|
4170
OppFi
OPFI
$290M
| $12.9K | ﹤0.01% |
2,527
+1,437
| +132% | +$7.36K |
|
4171
Vor Biopharma
VOR
$234M
| $12.9K | ﹤0.01% |
5,737
+5,719
| +31,772% | +$12.9K |
|
|
MNTX
4172
DELISTED
Manitex International, Inc.
MNTX
| $12.8K | ﹤0.01% |
+1,469
| New | +$12.8K |
|
4173
Design Therapeutics
DSGN
$354M
| $12.8K | ﹤0.01% |
4,815
+4,041
| +522% | +$10.7K |
|
4174
Enlivex Therapeutics
ENLV
$25.5M
| $12.8K | ﹤0.01% |
+4,724
| New | +$12.8K |
|
4175
ProShares Ultra Real Estate
URE
$60.8M
| $12.7K | ﹤0.01% |
200
| – | – |
|