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 | |
|---|---|---|---|---|---|---|
3276
Blue Owl Capital
OBDC
$7.23B
| $46.1K | ﹤0.01% |
3,328
+2,631
| +377% | +$36.4K |
|
3277
Danaos Corp
DAC
$1.73B
| $46.1K | ﹤0.01% |
696
-43
| -6% | -$2.85K |
|
3278
Blue Bird Corp
BLBD
$1.84B
| $46.1K | ﹤0.01% |
2,158
-5,416
| -72% | -$116K |
|
|
FREE
3279
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $46K | ﹤0.01% |
12,776
+12,122
| +1,854% | +$43.6K |
|
3280
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $45.9K | ﹤0.01% |
1,449
-73
| -5% | -$2.31K |
|
3281
Enliven Therapeutics
ELVN
$1.18B
| $45.7K | ﹤0.01% |
3,347
-7,476
| -69% | -$102K |
|
3282
First Trust Europe AlphaDEX Fund
FEP
$341M
| $45.7K | ﹤0.01% |
1,383
| – | – |
|
3283
IDT Corp
IDT
$1.67B
| $45.3K | ﹤0.01% |
2,056
-7,302
| -78% | -$161K |
|
3284
ARK Web x.0 ETF
ARKW
$2.45B
| $45.2K | ﹤0.01% |
835
-1,431
| -63% | -$77.5K |
|
3285
GoodRx Holdings
GDRX
$1.46B
| $45K | ﹤0.01% |
7,997
+6,006
| +302% | +$33.8K |
|
3286
Sotera Health
SHC
$4.56B
| $44.9K | ﹤0.01% |
3,000
-4,906
| -62% | -$73.5K |
|
3287
Select Water Solutions
WTTR
$946M
| $44.5K | ﹤0.01% |
5,597
-28,688
| -84% | -$228K |
|
3288
BARK
BARK
$150M
| $44.3K | ﹤0.01% |
36,946
-28,081
| -43% | -$33.7K |
|
|
CMPS
3289
Compass Pathways
CMPS
$499M
| $44K | ﹤0.01% |
5,947
+5,540
| +1,361% | +$41K |
|
3290
AvidXchange
AVDX
$2.06B
| $43.9K | ﹤0.01% |
4,632
-92,159
| -95% | -$874K |
|
3291
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $43.3K | ﹤0.01% |
475
| – | – |
|
3292
Evolent Health
EVH
$1.05B
| $43.2K | ﹤0.01% |
1,586
-35,101
| -96% | -$956K |
|
3293
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $43.2K | ﹤0.01% |
931
| – | – |
|
3294
Yext
YEXT
$1.07B
| $43K | ﹤0.01% |
6,792
-92,795
| -93% | -$587K |
|
|
DZSI
3295
DELISTED
DZS Inc. Common Stock
DZSI
| $42.7K | ﹤0.01% |
20,315
-7,804
| -28% | -$16.4K |
|
|
RDUS
3296
DELISTED
Radius Recycling
RDUS
| $42.6K | ﹤0.01% |
1,529
-8,178
| -84% | -$228K |
|
3297
Compañía de Cervecerías Unidas
CCU
$2.21B
| $42.4K | ﹤0.01% |
3,365
-5,357
| -61% | -$67.5K |
|
3298
Global X Silver Miners ETF NEW
SIL
$3.19B
| $42.2K | ﹤0.01% |
1,764
| – | – |
|
|
CMAX
3299
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $42.1K | ﹤0.01% |
662
-85
| -11% | -$5.41K |
|
3300
Teekay
TK
$722M
| $42.1K | ﹤0.01% |
6,822
-13,105
| -66% | -$80.9K |
|