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 | |
|---|---|---|---|---|---|---|
|
ORKA
4176
Oruka Therapeutics
ORKA
$582M
| $15.9K | ﹤0.01% |
1,554
-6,474
| -81% | -$66.4K |
|
4177
Prairie Operating Co
PROP
$94M
| $15.9K | ﹤0.01% |
2,976
-369
| -11% | -$1.97K |
|
4178
374Water
SCWO
$46.4M
| $15.8K | ﹤0.01% |
46,553
-68,529
| -60% | -$23.3K |
|
4179
Air Industries Group
AIRI
$14.7M
| $15.7K | ﹤0.01% |
+4,507
| New | +$15.7K |
|
4180
Century Therapeutics
IPSC
$41.2M
| $15.6K | ﹤0.01% |
32,859
-3,235
| -9% | -$1.54K |
|
|
UXIN
4181
Uxin Ltd
UXIN
$800M
| $15.6K | ﹤0.01% |
+3,900
| New | +$15.6K |
|
|
CAN
4182
Canaan Creative
CAN
$365M
| $15.6K | ﹤0.01% |
17,721
-87,282
| -83% | -$76.6K |
|
4183
Protara Therapeutics
TARA
$123M
| $15.5K | ﹤0.01% |
3,639
-9,306
| -72% | -$39.6K |
|
4184
Bakkt Holdings
BKKT
$166M
| $15.5K | ﹤0.01% |
1,782
-2,679
| -60% | -$23.2K |
|
4185
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $15.4K | ﹤0.01% |
500
| – | – |
|
4186
ALX Oncology
ALXO
$64.8M
| $15.4K | ﹤0.01% |
24,711
-6,725
| -21% | -$4.19K |
|
4187
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $15.4K | ﹤0.01% |
200
| – | – |
|
4188
Aterian
ATER
$9.94M
| $15.4K | ﹤0.01% |
7,311
+7,095
| +3,285% | +$14.9K |
|
|
MDV
4189
Modiv Industrial
MDV
$150M
| $15.2K | ﹤0.01% |
945
-13,962
| -94% | -$224K |
|
|
CRON
4190
Cronos Group
CRON
$1B
| $15.1K | ﹤0.01% |
8,393
-77
| -0.9% | -$139 |
|
4191
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $14.9K | ﹤0.01% |
233
| – | – |
|
4192
Western New England Bancorp
WNEB
$258M
| $14.8K | ﹤0.01% |
1,588
-15,346
| -91% | -$143K |
|
4193
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $14.3K | ﹤0.01% |
246
| – | – |
|
4194
MarketWise
MKTW
$45.9M
| $14.3K | ﹤0.01% |
1,448
-139
| -9% | -$1.37K |
|
4195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $14.2K | ﹤0.01% |
+425
| New | +$14.2K |
|
|
MGIC
4196
Magic Software Enterprises
MGIC
$977M
| $14.1K | ﹤0.01% |
1,086
-1
| -0.1% | -$13 |
|
4197
Generation Bio
GBIO
$38.7M
| $14.1K | ﹤0.01% |
3,479
-669
| -16% | -$2.71K |
|
4198
Ovid Therapeutics
OVID
$86M
| $13.5K | ﹤0.01% |
43,197
-5,354
| -11% | -$1.67K |
|
|
IGMS
4199
DELISTED
IGM Biosciences
IGMS
| $13.5K | ﹤0.01% |
11,714
-537
| -4% | -$618 |
|
4200
Grupo Aval
AVAL
$3.75B
| $13.4K | ﹤0.01% |
+4,896
| New | +$13.4K |
|