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 | |
|---|---|---|---|---|---|---|
3176
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $65K | ﹤0.01% |
3,447
| – | – |
|
3177
Gaotu Techedu
GOTU
$901M
| $63.9K | ﹤0.01% |
23,150
| – | – |
|
|
NAK
3178
Northern Dynasty Minerals
NAK
$452M
| $63.7K | ﹤0.01% |
195,750
-16,600
| -8% | -$5.4K |
|
3179
Comtech Telecommunications
CMTL
$69.1M
| $63.6K | ﹤0.01% |
7,265
-9,100
| -56% | -$79.6K |
|
3180
Ocular Therapeutix
OCUL
$2.23B
| $63.2K | ﹤0.01% |
20,132
-16,013
| -44% | -$50.3K |
|
|
CASA
3181
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $62.8K | ﹤0.01% |
74,058
-5,064
| -6% | -$4.29K |
|
3182
ProShares Ultra Financials
UYG
$885M
| $62.6K | ﹤0.01% |
1,435
-3,260
| -69% | -$142K |
|
3183
Under Armour Class C
UA
$2.04B
| $62.5K | ﹤0.01% |
9,800
-61,028
| -86% | -$389K |
|
3184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $62.4K | ﹤0.01% |
685
| – | – |
|
|
PDS
3185
Precision Drilling
PDS
$765M
| $62.2K | ﹤0.01% |
924
-2,374
| -72% | -$160K |
|
3186
Enact Holdings
ACT
$5.74B
| $62.1K | ﹤0.01% |
2,281
-18,548
| -89% | -$505K |
|
3187
Spectral AI
MDAI
$51.9M
| $62.1K | ﹤0.01% |
+24,248
| New | +$62.1K |
|
3188
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $62K | ﹤0.01% |
2,000
| – | – |
|
3189
Copel
ELP
$6.92B
| $61.6K | ﹤0.01% |
8,784
+1,260
| +17% | +$8.84K |
|
3190
BioXcel Therapeutics
BTAI
$49.8M
| $61.6K | ﹤0.01% |
1,521
-2,233
| -59% | -$90.4K |
|
|
FRGI
3191
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $61.5K | ﹤0.01% |
7,267
+1,996
| +38% | +$16.9K |
|
3192
Forestar Group
FOR
$1.41B
| $61.5K | ﹤0.01% |
2,282
-4,273
| -65% | -$115K |
|
3193
Forge Global Holdings
FRGE
$239M
| $61.1K | ﹤0.01% |
2,005
-3,177
| -61% | -$96.8K |
|
3194
Banco Bradesco
BBD
$33.1B
| $60.5K | ﹤0.01% |
21,243
-364
| -2% | -$1.04K |
|
3195
SoundHound AI
SOUN
$5.76B
| $60.4K | ﹤0.01% |
30,066
-15,735
| -34% | -$31.6K |
|
3196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $60.4K | ﹤0.01% |
1,379
+910
| +194% | +$39.8K |
|
|
SCWX
3197
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $60.2K | ﹤0.01% |
9,700
+4,734
| +95% | +$29.4K |
|
3198
Seaboard Corp
SEB
$3.78B
| $60K | ﹤0.01% |
16
+2
| +14% | +$7.51K |
|
3199
Ryerson Holding
RYI
$723M
| $60K | ﹤0.01% |
2,063
-16,641
| -89% | -$484K |
|
3200
Vimeo
VMEO
$1.28B
| $59.6K | ﹤0.01% |
16,850
-105,530
| -86% | -$374K |
|