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 | |
|---|---|---|---|---|---|---|
3251
Donegal Group Class A
DGICA
$711M
| $49.6K | ﹤0.01% |
3,482
-4,139
| -54% | -$59K |
|
3252
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $49.6K | ﹤0.01% |
1,353
+1,249
| +1,201% | +$45.8K |
|
3253
iShares Russell 2500 ETF
SMMD
$1.66B
| $49.6K | ﹤0.01% |
909
+901
| +11,263% | +$49.1K |
|
3254
National Research Corp
NRC
$369M
| $49.5K | ﹤0.01% |
1,116
-5,255
| -82% | -$233K |
|
|
AMK
3255
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $49.4K | ﹤0.01% |
1,969
-7,689
| -80% | -$193K |
|
3256
Great Lakes Dredge & Dock
GLDD
$821M
| $49.3K | ﹤0.01% |
6,188
-21,289
| -77% | -$170K |
|
3257
Gores Guggenheim
PSNY
$2B
| $49.2K | ﹤0.01% |
18,650
+101
| +0.5% | +$267 |
|
3258
FibroGen
FGEN
$48.6M
| $49.2K | ﹤0.01% |
2,279
-8,332
| -79% | -$180K |
|
|
ENLC
3259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $49.1K | ﹤0.01% |
4,018
-6,109
| -60% | -$74.7K |
|
3260
Krispy Kreme
DNUT
$541M
| $48.9K | ﹤0.01% |
3,925
-34,279
| -90% | -$427K |
|
3261
FS KKR Capital
FSK
$4.91B
| $48.7K | ﹤0.01% |
2,474
+2,114
| +587% | +$41.6K |
|
3262
Prospect Capital
PSEC
$1.29B
| $48.6K | ﹤0.01% |
8,037
+8,027
| +80,270% | +$48.6K |
|
3263
Howard Hughes
HHH
$4.84B
| $48.5K | ﹤0.01% |
686
-4,027
| -85% | -$285K |
|
3264
Invesco Biotechnology & Genome ETF
PBE
$224M
| $48.5K | ﹤0.01% |
850
| – | – |
|
3265
iShares Convertible Bond ETF
ICVT
$2.88B
| $48.3K | ﹤0.01% |
651
+1
| +0.2% | +$74 |
|
|
RDFN
3266
DELISTED
Redfin
RDFN
| $48.3K | ﹤0.01% |
6,861
-31,415
| -82% | -$221K |
|
3267
OptimizeRx
OPRX
$322M
| $48.2K | ﹤0.01% |
6,189
-5,070
| -45% | -$39.4K |
|
3268
Theravance Biopharma
TBPH
$720M
| $48.1K | ﹤0.01% |
5,579
-19,054
| -77% | -$164K |
|
3269
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $48K | ﹤0.01% |
800
-3,574
| -82% | -$214K |
|
|
TGH
3270
DELISTED
Textainer Group Holdings limited
TGH
| $47.6K | ﹤0.01% |
1,277
-12,704
| -91% | -$473K |
|
3271
Spok Holdings
SPOK
$360M
| $47.5K | ﹤0.01% |
3,332
-1,975
| -37% | -$28.2K |
|
3272
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $46.9K | ﹤0.01% |
459
| – | – |
|
|
VLRS
3273
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $46.5K | ﹤0.01% |
6,855
-210
| -3% | -$1.43K |
|
3274
Nektar Therapeutics
NKTR
$926M
| $46.4K | ﹤0.01% |
5,199
+4,951
| +1,996% | +$44.2K |
|
3275
Castle Biosciences
CSTL
$621M
| $46.1K | ﹤0.01% |
2,730
-8,443
| -76% | -$143K |
|