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 | |
|---|---|---|---|---|---|---|
|
MAGN
4176
Magnera Corporation
MAGN
$410M
| $12.6K | ﹤0.01% |
499
+481
| +2,672% | +$12.1K |
|
|
FUSN
4177
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $12.6K | ﹤0.01% |
+1,310
| New | +$12.6K |
|
4178
Similarweb
SMWB
$846M
| $12.5K | ﹤0.01% |
2,347
-673
| -22% | -$3.59K |
|
4179
BigBear.ai
BBAI
$1.82B
| $12.5K | ﹤0.01% |
5,830
+5,397
| +1,246% | +$11.5K |
|
4180
Olaplex Holdings
OLPX
$961M
| $12.3K | ﹤0.01% |
4,829
-52,216
| -92% | -$133K |
|
4181
PrimeEnergy Resources
PNRG
$265M
| $12.1K | ﹤0.01% |
114
+112
| +5,600% | +$11.9K |
|
4182
KORU Medical Systems
KRMD
$187M
| $12.1K | ﹤0.01% |
4,936
+4,892
| +11,118% | +$12K |
|
|
TLIS
4183
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $12.1K | ﹤0.01% |
1,624
-3,643
| -69% | -$27.1K |
|
4184
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $12.1K | ﹤0.01% |
256
| – | – |
|
4185
Babcock & Wilcox
BW
$251M
| $12K | ﹤0.01% |
8,202
+8,047
| +5,192% | +$11.7K |
|
4186
FerroAtlántica
GSM
$789M
| $12K | ﹤0.01% |
1,837
+995
| +118% | +$6.48K |
|
4187
Teucrium Wheat Fund
WEAT
$116M
| $11.9K | ﹤0.01% |
2,000
| – | – |
|
4188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $11.8K | ﹤0.01% |
200
-578
| -74% | -$34.1K |
|
4189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $11.8K | ﹤0.01% |
335
-8,136
| -96% | -$286K |
|
4190
Lakeland Industries
LAKE
$134M
| $11.7K | ﹤0.01% |
+633
| New | +$11.7K |
|
4191
Zura Bio
ZURA
$139M
| $11.7K | ﹤0.01% |
2,512
+2,506
| +41,767% | +$11.7K |
|
4192
HireQuest
HQI
$134M
| $11.7K | ﹤0.01% |
762
+759
| +25,300% | +$11.7K |
|
4193
Century Therapeutics
IPSC
$43.5M
| $11.7K | ﹤0.01% |
3,518
+2,764
| +367% | +$9.18K |
|
4194
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $11.7K | ﹤0.01% |
285
-1,068
| -79% | -$43.7K |
|
|
THRX
4195
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $11.6K | ﹤0.01% |
2,876
+2,861
| +19,073% | +$11.6K |
|
4196
ProKidney
PROK
$377M
| $11.6K | ﹤0.01% |
6,532
+6,447
| +7,585% | +$11.5K |
|
4197
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$425M
| $11.6K | ﹤0.01% |
1,000
| – | – |
|
4198
CPI Card Group
PMTS
$171M
| $11.5K | ﹤0.01% |
600
+597
| +19,900% | +$11.5K |
|
4199
Skillsoft
SKIL
$118M
| $11.4K | ﹤0.01% |
651
+639
| +5,325% | +$11.2K |
|
4200
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $11.4K | ﹤0.01% |
400
+200
| +100% | +$5.72K |
|