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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Evolv Technologies
EVLV
$1.51B
| $18K | ﹤0.01% |
6,862
-4,045
| -37% | -$10.6K |
|
4202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $18K | ﹤0.01% |
504
| – | – |
|
4203
Foghorn Therapeutics
FHTX
$293M
| $18K | ﹤0.01% |
1,299
+476
| +58% | +$6.6K |
|
4204
Fulcrum Therapeutics
FULC
$379M
| $18K | ﹤0.01% |
3,740
-25,488
| -87% | -$123K |
|
4205
Home Bancorp
HBCP
$433M
| $18K | ﹤0.01% |
531
+208
| +64% | +$7.05K |
|
4206
Hydrofarm Holdings
HYFM
$15.3M
| $18K | ﹤0.01% |
515
-95
| -16% | -$3.32K |
|
4207
Century Therapeutics
IPSC
$43.3M
| $18K | ﹤0.01% |
2,172
+329
| +18% | +$2.73K |
|
4208
Kaltura
KLTR
$266M
| $18K | ﹤0.01% |
9,055
-4,447
| -33% | -$8.84K |
|
4209
Lands' End
LE
$475M
| $18K | ﹤0.01% |
1,692
+653
| +63% | +$6.95K |
|
4210
WM Technology
MAPS
$131M
| $18K | ﹤0.01% |
5,401
-12,649
| -70% | -$42.2K |
|
4211
Miller Industries
MLR
$455M
| $18K | ﹤0.01% |
804
+278
| +53% | +$6.22K |
|
|
NML
4212
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $18K | ﹤0.01% |
3,000
| – | – |
|
|
PFL
4213
PIMCO Income Strategy Fund
PFL
$386M
| $18K | ﹤0.01% |
2,022
+94
| +5% | +$837 |
|
|
PSTL
4214
Postal Realty Trust
PSTL
$393M
| $18K | ﹤0.01% |
1,209
+487
| +67% | +$7.25K |
|
4215
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $18K | ﹤0.01% |
764
+662
| +649% | +$15.6K |
|
4216
Vivid Seats
SEAT
$110M
| $18K | ﹤0.01% |
122
+99
| +430% | +$14.6K |
|
4217
Sigma Lithium
SGML
$602M
| $18K | ﹤0.01% |
1,180
+1,074
| +1,013% | +$16.4K |
|
4218
South Plains Financial
SPFI
$646M
| $18K | ﹤0.01% |
740
+277
| +60% | +$6.74K |
|
4219
Tarsus Pharmaceuticals
TARS
$2.08B
| $18K | ﹤0.01% |
1,223
+907
| +287% | +$13.3K |
|
4220
Third Coast Bancshares
TCBX
$549M
| $18K | ﹤0.01% |
846
+673
| +389% | +$14.3K |
|
|
TGB
4221
Taseko Mines
TGB
$1.12B
| $18K | ﹤0.01% |
16,026
+8,026
| +100% | +$9.02K |
|
4222
Tiptree Inc
TIPT
$956M
| $18K | ﹤0.01% |
1,737
+726
| +72% | +$7.52K |
|
|
CMRX
4223
DELISTED
Chimerix, Inc.
CMRX
| $18K | ﹤0.01% |
8,552
-36,742
| -81% | -$77.3K |
|
|
BCOV
4224
DELISTED
Brightcove, Inc.
BCOV
| $18K | ﹤0.01% |
2,797
+354
| +14% | +$2.28K |
|
|
VLD
4225
DELISTED
Velo3D, Inc.
VLD
| $18K | ﹤0.01% |
382
+219
| +134% | +$10.3K |
|