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 | |
|---|---|---|---|---|---|---|
4401
Q32 Bio
QTTB
$20.4M
| $2.72K | ﹤0.01% |
1,822
-2,580
| -59% | -$3.85K |
|
4402
MINISO
MNSO
$7.49B
| $2.7K | ﹤0.01% |
148
-137
| -48% | -$2.5K |
|
4403
Immuneering
IMRX
$229M
| $2.68K | ﹤0.01% |
796
| – | – |
|
4404
Avalon GloboCare
ALBT
$8.9M
| $2.64K | ﹤0.01% |
+951
| New | +$2.64K |
|
4405
Criteo
CRTO
$1.22B
| $2.64K | ﹤0.01% |
110
+10
| +10% | +$240 |
|
4406
Televisa
TV
$1.56B
| $2.6K | ﹤0.01% |
+1,185
| New | +$2.6K |
|
4407
Telomir Pharmaceuticals
TELO
$40M
| $2.59K | ﹤0.01% |
2,075
-11,810
| -85% | -$14.8K |
|
|
BOLD
4408
Boundless Bio
BOLD
$25.7M
| $2.58K | ﹤0.01% |
2,551
-9,319
| -79% | -$9.41K |
|
4409
Chegg
CHGG
$185M
| $2.55K | ﹤0.01% |
2,107
-68,535
| -97% | -$82.9K |
|
|
ZSPC
4410
zSpace, Inc. Common stock
ZSPC
$38.5M
| $2.53K | ﹤0.01% |
775
-767
| -50% | -$2.5K |
|
4411
Jeffs' Brands
JFBR
$2.04M
| $2.48K | ﹤0.01% |
+399
| New | +$2.48K |
|
4412
Moving iMage Technologies
MITQ
$7.45M
| $2.48K | ﹤0.01% |
+3,874
| New | +$2.48K |
|
4413
Bausch + Lomb
BLCO
$5.31B
| $2.43K | ﹤0.01% |
185
-14
| -7% | -$184 |
|
4414
Peraso
PRSO
$8.59M
| $2.42K | ﹤0.01% |
+2,223
| New | +$2.42K |
|
4415
Newegg Commerce
NEGG
$903M
| $2.39K | ﹤0.01% |
147
+91
| +163% | +$1.48K |
|
4416
Genius Group
GNS
$69.4M
| $2.34K | ﹤0.01% |
+1,723
| New | +$2.34K |
|
|
OTLY
4417
Oatly Group
OTLY
$524M
| $2.34K | ﹤0.01% |
197
-511
| -72% | -$6.07K |
|
4418
NanoVibronix
NAOV
$4.14M
| $2.32K | ﹤0.01% |
+250
| New | +$2.32K |
|
4419
Applied Therapeutics
APLT
$68.2M
| $2.32K | ﹤0.01% |
7,444
-68,393
| -90% | -$21.3K |
|
|
PARAA
4420
DELISTED
Paramount Global Class A
PARAA
| $2.27K | ﹤0.01% |
99
| – | – |
|
4421
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.23K | ﹤0.01% |
17
-35
| -67% | -$4.59K |
|
|
SKYQ
4422
Sky Quarry Inc. Common Stock
SKYQ
$9.33M
| $2.12K | ﹤0.01% |
+3,439
| New | +$2.12K |
|
4423
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $2.11K | ﹤0.01% |
270
-8,921
| -97% | -$69.7K |
|
4424
Invivyd
IVVD
$239M
| $2.04K | ﹤0.01% |
2,859
-54,802
| -95% | -$39.2K |
|
4425
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.03K | ﹤0.01% |
31
+2
| +7% | +$131 |
|