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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCSA
4151
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $38.2K | ﹤0.01% |
7,794
+421
| +6% | +$2.06K |
|
4152
Shattuck Labs
STTK
$89.1M
| $37.6K | ﹤0.01% |
31,075
+2,748
| +10% | +$3.33K |
|
4153
RAPT Therapeutics
RAPT
$250M
| $37.5K | ﹤0.01% |
2,967
+146
| +5% | +$1.85K |
|
|
ZVSA
4154
DELISTED
ZyVersa Therapeutics
ZVSA
| $37.1K | ﹤0.01% |
+35,035
| New | +$37.1K |
|
|
MYSE
4155
Myseum, Inc. Common Stock
MYSE
$8.84M
| $37.1K | ﹤0.01% |
+20,854
| New | +$37.1K |
|
4156
Nuveen Municipal Value Fund
NUV
$1.85B
| $37K | ﹤0.01% |
4,307
+47
| +1% | +$404 |
|
4157
AbCellera Biologics
ABCL
$1.4B
| $37K | ﹤0.01% |
12,616
+7,382
| +141% | +$21.6K |
|
4158
Algoma Steel
ASTL
$486M
| $37K | ﹤0.01% |
+3,775
| New | +$37K |
|
4159
Global Partners
GLP
$1.76B
| $36.8K | ﹤0.01% |
790
-25,924
| -97% | -$1.21M |
|
4160
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $36.8K | ﹤0.01% |
+3,514
| New | +$36.8K |
|
4161
ROBO Global Artificial Intelligence ETF
THNQ
$266M
| $36.8K | ﹤0.01% |
750
-150
| -17% | -$7.35K |
|
|
SII
4162
Sprott
SII
$1.8B
| $36.6K | ﹤0.01% |
+870
| New | +$36.6K |
|
4163
Inovio Pharmaceuticals
INO
$139M
| $36.6K | ﹤0.01% |
20,017
+1,091
| +6% | +$2K |
|
4164
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $36.6K | ﹤0.01% |
874
+74
| +9% | +$3.1K |
|
4165
Triple Flag Precious Metals
TFPM
$5.9B
| $36.6K | ﹤0.01% |
2,435
+2,434
| +243,400% | +$36.6K |
|
4166
Century Therapeutics
IPSC
$43.5M
| $36.5K | ﹤0.01% |
36,094
+2,007
| +6% | +$2.03K |
|
4167
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $36.4K | ﹤0.01% |
492
| – | – |
|
4168
Elutia
ELUT
$56M
| $36.1K | ﹤0.01% |
9,662
-8,849
| -48% | -$33.1K |
|
4169
CION Investment
CION
$518M
| $35.9K | ﹤0.01% |
3,151
+731
| +30% | +$8.33K |
|
4170
Purple Innovation
PRPL
$117M
| $35.9K | ﹤0.01% |
45,962
+4,258
| +10% | +$3.32K |
|
4171
VanEck Pharmaceutical ETF
PPH
$633M
| $35.6K | ﹤0.01% |
+413
| New | +$35.6K |
|
|
HYPD
4172
Hyperion DeFi, Inc. Common Stock
HYPD
$67.4M
| $35.6K | ﹤0.01% |
3,046
+3,041
| +60,820% | +$35.5K |
|
4173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $35.5K | ﹤0.01% |
380
-2
| -0.5% | -$187 |
|
4174
Coffee Holding Co
JVA
$24.1M
| $35.2K | ﹤0.01% |
+10,304
| New | +$35.2K |
|
4175
Gladstone Capital
GLAD
$529M
| $35.1K | ﹤0.01% |
1,235
+321
| +35% | +$9.13K |
|