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 | |
|---|---|---|---|---|---|---|
4376
Lightwave Logic
LWLG
$399M
| $3.88K | ﹤0.01% |
3,130
-85,721
| -96% | -$106K |
|
4377
Precision BioSciences
DTIL
$58.6M
| $3.88K | ﹤0.01% |
+923
| New | +$3.88K |
|
4378
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.86K | ﹤0.01% |
128
-46
| -26% | -$1.39K |
|
4379
Prelude Therapeutics
PRLD
$70.8M
| $3.82K | ﹤0.01% |
4,718
-4,582
| -49% | -$3.71K |
|
4380
Ovid Therapeutics
OVID
$88.2M
| $3.77K | ﹤0.01% |
11,411
-31,786
| -74% | -$10.5K |
|
4381
ALX Oncology
ALXO
$59.4M
| $3.74K | ﹤0.01% |
9,010
-15,701
| -64% | -$6.52K |
|
|
GAUZ
4382
Gauzy
GAUZ
$95.8M
| $3.73K | ﹤0.01% |
442
+68
| +18% | +$574 |
|
4383
Acumen Pharmaceuticals
ABOS
$85.4M
| $3.61K | ﹤0.01% |
3,115
-26,721
| -90% | -$31K |
|
4384
SES AI
SES
$428M
| $3.6K | ﹤0.01% |
4,054
-91,565
| -96% | -$81.3K |
|
4385
GeoVax Labs
GOVX
$17.7M
| $3.55K | ﹤0.01% |
+4,102
| New | +$3.55K |
|
4386
Pluri
PLUR
$37.2M
| $3.52K | ﹤0.01% |
+712
| New | +$3.52K |
|
|
RERE
4387
ATRenew
RERE
$953M
| $3.41K | ﹤0.01% |
1,031
| – | – |
|
4388
CBAK Energy Technology
CBAT
$79.4M
| $3.36K | ﹤0.01% |
+2,843
| New | +$3.36K |
|
4389
Nautilus Biotechnolgy
NAUT
$88.5M
| $3.34K | ﹤0.01% |
4,613
-29,140
| -86% | -$21.1K |
|
4390
China Yuchai International
CYD
$1.25B
| $3.32K | ﹤0.01% |
+139
| New | +$3.32K |
|
4391
Generation Bio
GBIO
$39.3M
| $3.32K | ﹤0.01% |
1,036
-2,443
| -70% | -$7.82K |
|
4392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $3.28K | ﹤0.01% |
78
| – | – |
|
4393
Blink Charging
BLNK
$126M
| $3.21K | ﹤0.01% |
3,413
-74,508
| -96% | -$70K |
|
|
QIPT
4394
Quipt Home Medical
QIPT
$112M
| $3.2K | ﹤0.01% |
1,792
-24,668
| -93% | -$44.1K |
|
4395
Sportsman's Warehouse
SPWH
$121M
| $3.05K | ﹤0.01% |
+885
| New | +$3.05K |
|
|
VSEE
4396
VSee Health, Inc. Common Stock
VSEE
$11M
| $2.89K | ﹤0.01% |
+2,489
| New | +$2.89K |
|
4397
Genprex
GNPX
$6.88M
| $2.87K | ﹤0.01% |
+12,606
| New | +$2.87K |
|
4398
Telefônica Brasil
VIV
$19.9B
| $2.87K | ﹤0.01% |
252
-43,522
| -99% | -$496K |
|
4399
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $2.83K | ﹤0.01% |
+86
| New | +$2.83K |
|
4400
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.73K | ﹤0.01% |
28
+26
| +1,300% | +$2.53K |
|