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 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $79K | ﹤0.01% |
+1,366
| New | +$79K |
|
3127
German American Bancorp
GABC
$1.53B
| $78.9K | ﹤0.01% |
2,912
-6,422
| -69% | -$174K |
|
3128
Costamare
CMRE
$1.48B
| $78.8K | ﹤0.01% |
8,188
-15,124
| -65% | -$145K |
|
3129
Hecla Mining
HL
$7.51B
| $78.5K | ﹤0.01% |
20,086
-534,787
| -96% | -$2.09M |
|
|
ML
3130
DELISTED
MoneyLion Inc.
ML
| $78.1K | ﹤0.01% |
3,609
+3,605
| +90,125% | +$78K |
|
3131
SFL Corp
SFL
$1.06B
| $77.9K | ﹤0.01% |
6,985
-32,178
| -82% | -$359K |
|
3132
Constellium
CSTM
$2.08B
| $77.7K | ﹤0.01% |
4,271
-37,684
| -90% | -$686K |
|
3133
HarborOne Bancorp
HONE
$563M
| $77.7K | ﹤0.01% |
8,157
-31,867
| -80% | -$303K |
|
3134
Intapp
INTA
$3.71B
| $77.2K | ﹤0.01% |
2,303
-10,981
| -83% | -$368K |
|
3135
Great Southern Bancorp
GSBC
$710M
| $76.9K | ﹤0.01% |
1,604
-5,681
| -78% | -$272K |
|
3136
Dorchester Minerals
DMLP
$1.2B
| $76.8K | ﹤0.01% |
2,644
+2,584
| +4,307% | +$75.1K |
|
3137
ZipRecruiter
ZIP
$419M
| $76.5K | ﹤0.01% |
6,382
-29,927
| -82% | -$359K |
|
3138
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $76.1K | ﹤0.01% |
+2,158
| New | +$76.1K |
|
|
CSW
3139
CSW Industrials, Inc.
CSW
$4.2B
| $75.5K | ﹤0.01% |
431
-7,205
| -94% | -$1.26M |
|
|
TVRD
3140
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $75.3K | ﹤0.01% |
1,245
-392
| -24% | -$23.7K |
|
3141
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $74.9K | ﹤0.01% |
4,014
+672
| +20% | +$12.5K |
|
3142
Amerant Bancorp
AMTB
$880M
| $74.7K | ﹤0.01% |
4,286
-11,427
| -73% | -$199K |
|
3143
PetMed Express
PETS
$57.8M
| $74.6K | ﹤0.01% |
7,278
-6,060
| -45% | -$62.1K |
|
3144
Harmony Gold Mining
HMY
$9.34B
| $74.3K | ﹤0.01% |
19,755
+7,361
| +59% | +$27.7K |
|
3145
RE/MAX Holdings
RMAX
$195M
| $74.3K | ﹤0.01% |
5,738
-12,546
| -69% | -$162K |
|
3146
Ultralife
ULBI
$114M
| $74.2K | ﹤0.01% |
+7,606
| New | +$74.2K |
|
3147
Tarsus Pharmaceuticals
TARS
$2.08B
| $73.7K | ﹤0.01% |
4,150
-3,913
| -49% | -$69.5K |
|
3148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $73.7K | ﹤0.01% |
1,776
-89
| -5% | -$3.69K |
|
3149
Telefonica
TEF
$30.3B
| $73.7K | ﹤0.01% |
18,098
-260
| -1% | -$1.06K |
|
3150
The RMR Group
RMR
$288M
| $72.9K | ﹤0.01% |
2,973
-8,448
| -74% | -$207K |
|