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 | |
|---|---|---|---|---|---|---|
5126
Neurogene
NGNE
$278M
| $1K | ﹤0.01% |
62
-130
| -68% | -$2.1K |
|
5127
Natural Health Trends
NHTC
$53.2M
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
5128
NN Inc
NNBR
$126M
| $1K | ﹤0.01% |
406
-1,435
| -78% | -$3.53K |
|
5129
NRX Pharmaceuticals
NRXP
$74.9M
| $1K | ﹤0.01% |
98
-1,423
| -94% | -$14.5K |
|
|
NVX
5130
NOVONIX
NVX
$203M
| $1K | ﹤0.01% |
100
+73
| +270% | +$730 |
|
5131
Oil-Dri
ODC
$955M
| $1K | ﹤0.01% |
96
-354
| -79% | -$3.69K |
|
|
OGI
5132
Organigram Holdings
OGI
$220M
| $1K | ﹤0.01% |
260
-837
| -76% | -$3.22K |
|
5133
Ocean Power Technologies
OPTT
$90.1M
| $1K | ﹤0.01% |
+932
| New | +$1K |
|
|
OTRK
5134
DELISTED
Ontrak
OTRK
| $1K | ﹤0.01% |
12
-10
| -45% | -$833 |
|
5135
Paysign
PAYS
$295M
| $1K | ﹤0.01% |
+375
| New | +$1K |
|
5136
Park-Ohio Holdings
PKOH
$305M
| $1K | ﹤0.01% |
82
-284
| -78% | -$3.46K |
|
|
PPTA
5137
Perpetua Resources
PPTA
$1.8B
| $1K | ﹤0.01% |
332
-1,087
| -77% | -$3.27K |
|
5138
ProQR Therapeutics
PRQR
$245M
| $1K | ﹤0.01% |
1,263
-10,051
| -89% | -$7.96K |
|
5139
Peraso
PRSO
$6.73M
| $1K | ﹤0.01% |
15
| – | – |
|
5140
ProShares Ultra QQQ
QLD
$9.15B
| $1K | ﹤0.01% |
32
-2,991
| -99% | -$93.5K |
|
5141
Quantum Corp
QMCO
$106M
| $1K | ﹤0.01% |
30
-98
| -77% | -$3.27K |
|
5142
ProShares Short Real Estate
REK
$11.4M
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
5143
Rafael Holdings
RFL
$50.5M
| $1K | ﹤0.01% |
582
-393
| -40% | -$675 |
|
5144
Regis Corp
RGS
$63.7M
| $1K | ﹤0.01% |
29
-88
| -75% | -$3.03K |
|
5145
Red Robin
RRGB
$110M
| $1K | ﹤0.01% |
153
-12,851
| -99% | -$84K |
|
5146
Retractable Technologies
RVP
$23.8M
| $1K | ﹤0.01% |
174
-450
| -72% | -$2.59K |
|
5147
SAB Biotherapeutics
SABS
$22.2M
| $1K | ﹤0.01% |
64
-638
| -91% | -$9.97K |
|
5148
Comscore
SCOR
$31.8M
| $1K | ﹤0.01% |
36
-115
| -76% | -$3.19K |
|
5149
Sera Prognostics
SERA
$121M
| $1K | ﹤0.01% |
593
-498
| -46% | -$840 |
|
5150
Solid Biosciences
SLDB
$389M
| $1K | ﹤0.01% |
154
-228
| -60% | -$1.48K |
|