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 | |
|---|---|---|---|---|---|---|
|
PLM
4651
DELISTED
PolyMet Mining Corp.
PLM
| $6K | ﹤0.01% |
2,104
-8,312
| -80% | -$23.7K |
|
|
AC
4652
DELISTED
Associated Capital Group
AC
| $5K | ﹤0.01% |
127
+54
| +74% | +$2.13K |
|
4653
Annexon
ANNX
$280M
| $5K | ﹤0.01% |
1,332
-9,025
| -87% | -$33.9K |
|
4654
authID Inc
AUID
$42.3M
| $5K | ﹤0.01% |
+343
| New | +$5K |
|
4655
BBVA Argentina
BBAR
$1.96B
| $5K | ﹤0.01% |
+2,000
| New | +$5K |
|
|
CANF
4656
Can-Fite BioPharma
CANF
$10.4M
| $5K | ﹤0.01% |
554
| – | – |
|
4657
Cibus
CBUS
$73.6M
| $5K | ﹤0.01% |
443
+401
| +955% | +$4.53K |
|
4658
Celularity
CELU
$62.2M
| $5K | ﹤0.01% |
162
-251
| -61% | -$7.75K |
|
4659
Creative Medical Technology
CELZ
$9.01M
| $5K | ﹤0.01% |
665
-551
| -45% | -$4.14K |
|
4660
Citizens
CIA
$273M
| $5K | ﹤0.01% |
1,181
-1,091
| -48% | -$4.62K |
|
4661
Cipher Mining
CIFR
$3.92B
| $5K | ﹤0.01% |
3,689
-99,526
| -96% | -$135K |
|
4662
Viant Technology
DSP
$162M
| $5K | ﹤0.01% |
889
+472
| +113% | +$2.66K |
|
4663
ProShares UltraShort Energy
DUG
$10.6M
| $5K | ﹤0.01% |
61
+36
| +144% | +$2.95K |
|
4664
Envela
ELA
$184M
| $5K | ﹤0.01% |
+659
| New | +$5K |
|
4665
Flexsteel Industries
FLXS
$261M
| $5K | ﹤0.01% |
259
-35
| -12% | -$676 |
|
4666
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5K | ﹤0.01% |
324
-54
| -14% | -$833 |
|
|
GAN
4667
DELISTED
GAN Ltd
GAN
| $5K | ﹤0.01% |
1,703
-3,938
| -70% | -$11.6K |
|
4668
Gladstone Capital
GLAD
$527M
| $5K | ﹤0.01% |
226
+223
| +7,433% | +$4.93K |
|
4669
Hudbay
HBM
$5.37B
| $5K | ﹤0.01% |
1,115
-1,804
| -62% | -$8.09K |
|
|
IAUX
4670
i-80 Gold Corp
IAUX
$748M
| $5K | ﹤0.01% |
+3,004
| New | +$5K |
|
4671
iShares US Infrastructure ETF
IFRA
$3.02B
| $5K | ﹤0.01% |
+142
| New | +$5K |
|
4672
IO Biotech
IOBT
$126M
| $5K | ﹤0.01% |
1,000
+836
| +510% | +$4.18K |
|
4673
Renaissance IPO ETF
IPO
$186M
| $5K | ﹤0.01% |
150
| – | – |
|
4674
KALA BIO
KALA
$119M
| $5K | ﹤0.01% |
306
-167
| -35% | -$2.73K |
|
|
LSEA
4675
DELISTED
Landsea Homes
LSEA
| $5K | ﹤0.01% |
764
+302
| +65% | +$1.98K |
|