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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
OneMedNet
ONMD
$40M
| $4.97K | ﹤0.01% |
+8,718
| New | +$4.97K |
|
|
ELEV
4352
DELISTED
Elevation Oncology
ELEV
| $4.94K | ﹤0.01% |
13,442
-66,526
| -83% | -$24.4K |
|
|
IAUX
4353
i-80 Gold Corp
IAUX
$694M
| $4.92K | ﹤0.01% |
7,986
-216,022
| -96% | -$133K |
|
4354
Ring Energy
REI
$207M
| $4.89K | ﹤0.01% |
6,164
-100,616
| -94% | -$79.9K |
|
4355
Lifetime Brands
LCUT
$97.2M
| $4.76K | ﹤0.01% |
934
-7,759
| -89% | -$39.6K |
|
4356
Bridgeline Digital
BLIN
$16.8M
| $4.75K | ﹤0.01% |
+3,416
| New | +$4.75K |
|
4357
US GoldMining
USGO
$115M
| $4.73K | ﹤0.01% |
+577
| New | +$4.73K |
|
4358
Gran Tierra Energy
GTE
$139M
| $4.72K | ﹤0.01% |
990
| – | – |
|
4359
iShares Convertible Bond ETF
ICVT
$2.81B
| $4.69K | ﹤0.01% |
52
-106
| -67% | -$9.55K |
|
4360
VEON
VEON
$3.8B
| $4.65K | ﹤0.01% |
101
-24,332
| -100% | -$1.12M |
|
4361
Ampco-Pittsburgh
AP
$55.9M
| $4.48K | ﹤0.01% |
1,514
| – | – |
|
4362
Goldman Sachs BDC
GSBD
$1.31B
| $4.46K | ﹤0.01% |
396
-8,691
| -96% | -$97.8K |
|
4363
SOPHiA GENETICS
SOPH
$219M
| $4.31K | ﹤0.01% |
1,389
+1,321
| +1,943% | +$4.1K |
|
|
HNGE
4364
Hinge Health, Inc.
HNGE
$4.32B
| $4.3K | ﹤0.01% |
+83
| New | +$4.3K |
|
|
JMIA
4365
Jumia Technologies
JMIA
$1.09B
| $4.29K | ﹤0.01% |
1,066
-138,417
| -99% | -$557K |
|
|
HYPD
4366
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $4.26K | ﹤0.01% |
+410
| New | +$4.26K |
|
4367
Biglari Holdings Class A
BH.A
$957M
| $4.2K | ﹤0.01% |
+3
| New | +$4.2K |
|
4368
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.19K | ﹤0.01% |
100
| – | – |
|
4369
Cemtrex
CETX
$5.08M
| $4.12K | ﹤0.01% |
+3,741
| New | +$4.12K |
|
4370
Allurion Technologies
ALUR
$17.3M
| $4.08K | ﹤0.01% |
+1,679
| New | +$4.08K |
|
|
CHYM
4371
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
| $4.07K | ﹤0.01% |
+118
| New | +$4.07K |
|
4372
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.95K | ﹤0.01% |
62
+56
| +933% | +$3.57K |
|
4373
Adecoagro
AGRO
$829M
| $3.92K | ﹤0.01% |
429
-613
| -59% | -$5.6K |
|
|
KAPA
4374
Kairos Pharma, Ltd.
KAPA
$35.7M
| $3.9K | ﹤0.01% |
+5,499
| New | +$3.9K |
|
4375
AC Immune
ACIU
$229M
| $3.89K | ﹤0.01% |
1,915
+476
| +33% | +$966 |
|