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 |
Lowe's Companies
LOW
|
+$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
3326
DELISTED
Invitae Corporation
NVTA
| $81K | ﹤0.01% |
32,710
-81,089
| -71% | -$201K |
|
3327
Arbor Realty Trust
ABR
$2.27B
| $80K | ﹤0.01% |
6,880
-11,802
| -63% | -$137K |
|
3328
4D Molecular Therapeutics
FDMT
$311M
| $80K | ﹤0.01% |
9,894
-2,343
| -19% | -$18.9K |
|
3329
iShares Europe ETF
IEV
$2.28B
| $80K | ﹤0.01% |
2,124
-463
| -18% | -$17.4K |
|
|
NSTG
3330
DELISTED
NanoString Technologies, Inc.
NSTG
| $80K | ﹤0.01% |
6,288
-3,712
| -37% | -$47.2K |
|
3331
A-Mark Precious Metals
AMRK
$654M
| $79K | ﹤0.01% |
2,789
-1,001
| -26% | -$28.4K |
|
3332
Vista Energy
VIST
$3.82B
| $79K | ﹤0.01% |
8,309
+5,609
| +208% | +$53.3K |
|
3333
Future Fuel
FF
$171M
| $78K | ﹤0.01% |
13,024
+1,527
| +13% | +$9.15K |
|
3334
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $78K | ﹤0.01% |
1,819
+1,648
| +964% | +$70.7K |
|
3335
iShares Core High Dividend ETF
HDV
$11.5B
| $78K | ﹤0.01% |
857
+686
| +401% | +$62.4K |
|
3336
NVE Corp
NVEC
$319M
| $78K | ﹤0.01% |
1,662
+1,617
| +3,593% | +$75.9K |
|
|
CZOO
3337
DELISTED
Cazoo Group Ltd
CZOO
| $78K | ﹤0.01% |
85
-161
| -65% | -$148K |
|
3338
Invesco Biotechnology & Genome ETF
PBE
$221M
| $77K | ﹤0.01% |
1,302
| – | – |
|
3339
ProShares UltraPro S&P 500
UPRO
$4.5B
| $77K | ﹤0.01% |
2,700
-1,608
| -37% | -$45.9K |
|
3340
First Busey Corp
BUSE
$2.18B
| $76K | ﹤0.01% |
3,454
-2,994
| -46% | -$65.9K |
|
3341
Compass Diversified
CODI
$539M
| $76K | ﹤0.01% |
4,153
-8,043
| -66% | -$147K |
|
3342
Enterprise Financial Services Corp
EFSC
$2.2B
| $76K | ﹤0.01% |
1,728
-2,241
| -56% | -$98.6K |
|
3343
Hyster-Yale Materials Handling
HY
$639M
| $76K | ﹤0.01% |
3,507
-677
| -16% | -$14.7K |
|
3344
MeiraGTx Holdings
MGTX
$590M
| $76K | ﹤0.01% |
9,002
-2,566
| -22% | -$21.7K |
|
3345
TriCo Bancshares
TCBK
$1.47B
| $76K | ﹤0.01% |
1,692
-1,655
| -49% | -$74.3K |
|
|
FOCS
3346
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $76K | ﹤0.01% |
2,418
-3,219
| -57% | -$101K |
|
3347
Akero Therapeutics
AKRO
$3.37B
| $75K | ﹤0.01% |
2,199
-1,878
| -46% | -$64.1K |
|
3348
DoubleVerify
DV
$2.12B
| $75K | ﹤0.01% |
2,756
-9,349
| -77% | -$254K |
|
3349
POSCO
PKX
$15.6B
| $75K | ﹤0.01% |
2,036
+459
| +29% | +$16.9K |
|
3350
Pearson
PSO
$9.06B
| $75K | ﹤0.01% |
7,829
+604
| +8% | +$5.79K |
|