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 | |
|---|---|---|---|---|---|---|
4326
Lyra Therapeutics
LYRA
$10.4M
| $4.44K | ﹤0.01% |
704
-58
| -8% | -$366 |
|
|
ACTU
4327
Actuate Therapeutics, Inc. Common stock
ACTU
$143M
| $4.39K | ﹤0.01% |
649
+647
| +32,350% | +$4.38K |
|
4328
VivoPower
VVPR
$51M
| $4.34K | ﹤0.01% |
+1,086
| New | +$4.34K |
|
4329
Origin Materials
ORGN
$79.9M
| $4.31K | ﹤0.01% |
6,496
-299,399
| -98% | -$199K |
|
4330
Solidion Technology
STI
$14.7M
| $4.25K | ﹤0.01% |
704
-89
| -11% | -$537 |
|
4331
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.05K | ﹤0.01% |
100
| – | – |
|
4332
Alpha Teknova
TKNO
$222M
| $4.05K | ﹤0.01% |
780
-12,056
| -94% | -$62.6K |
|
4333
HCW Biologics
HCWB
$7.19M
| $3.96K | ﹤0.01% |
+351
| New | +$3.96K |
|
4334
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.83K | ﹤0.01% |
102
+67
| +191% | +$2.51K |
|
|
OPRA
4335
Opera Ltd
OPRA
$1.72B
| $3.78K | ﹤0.01% |
237
+43
| +22% | +$685 |
|
4336
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $3.76K | ﹤0.01% |
48
+40
| +500% | +$3.14K |
|
4337
Global X Conscious Companies ETF
KRMA
$689M
| $3.73K | ﹤0.01% |
100
-5
| -5% | -$186 |
|
4338
ClearPoint Neuro
CLPT
$321M
| $3.57K | ﹤0.01% |
300
-27,749
| -99% | -$330K |
|
4339
Criteo
CRTO
$1.13B
| $3.54K | ﹤0.01% |
100
-500
| -83% | -$17.7K |
|
4340
Gevo
GEVO
$414M
| $3.53K | ﹤0.01% |
3,039
-12,846
| -81% | -$14.9K |
|
4341
Landmark Bancorp
LARK
$154M
| $3.43K | ﹤0.01% |
126
-1,262
| -91% | -$34.4K |
|
4342
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.42K | ﹤0.01% |
34
-179
| -84% | -$18K |
|
|
SBDS
4343
Solo Brands, Inc.
SBDS
$25.3M
| $3.36K | ﹤0.01% |
20,006
-1,760
| -8% | -$295 |
|
4344
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.31K | ﹤0.01% |
165
+125
| +313% | +$2.51K |
|
4345
Ampco-Pittsburgh
AP
$55.5M
| $3.29K | ﹤0.01% |
1,514
| – | – |
|
|
SPRB
4346
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $3.22K | ﹤0.01% |
+11,083
| New | +$3.22K |
|
4347
Neuronetics
STIM
$234M
| $3.21K | ﹤0.01% |
873
+872
| +87,200% | +$3.21K |
|
4348
DoubleLine Mortgage ETF
DMBS
$529M
| $3.19K | ﹤0.01% |
+65
| New | +$3.19K |
|
4349
Envela
ELA
$184M
| $3.1K | ﹤0.01% |
497
-6,891
| -93% | -$42.9K |
|
|
RERE
4350
ATRenew
RERE
$968M
| $3.03K | ﹤0.01% |
1,031
| – | – |
|