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 | |
|---|---|---|---|---|---|---|
3601
ImmunityBio
IBRX
$2.46B
| $10.2K | ﹤0.01% |
6,032
-37,482
| -86% | -$63.3K |
|
3602
MacroGenics
MGNX
$100M
| $10.2K | ﹤0.01% |
2,185
-18,323
| -89% | -$85.4K |
|
3603
HUTCHMED
HCM
$3.08B
| $10.2K | ﹤0.01% |
601
-1,512
| -72% | -$25.6K |
|
3604
York Water
YORW
$445M
| $10.2K | ﹤0.01% |
271
-4,900
| -95% | -$184K |
|
3605
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $10.1K | ﹤0.01% |
410
| – | – |
|
3606
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $10K | ﹤0.01% |
138
| – | – |
|
3607
1-800-Flowers.com
FLWS
$343M
| $10K | ﹤0.01% |
1,428
-7,213
| -83% | -$50.5K |
|
3608
Kimbell Royalty Partners
KRP
$1.26B
| $9.97K | ﹤0.01% |
623
-894
| -59% | -$14.3K |
|
3609
OP Bancorp
OPBK
$215M
| $9.96K | ﹤0.01% |
+1,088
| New | +$9.96K |
|
3610
Sonim Technologies
SONM
$12.1M
| $9.89K | ﹤0.01% |
1,460
| – | – |
|
3611
NI Holdings
NODK
$276M
| $9.78K | ﹤0.01% |
760
-2,399
| -76% | -$30.9K |
|
3612
Valens Semiconductor
VLN
$191M
| $9.74K | ﹤0.01% |
3,660
-666
| -15% | -$1.77K |
|
|
EVA
3613
DELISTED
Enviva Inc.
EVA
| $9.67K | ﹤0.01% |
1,295
-17,234
| -93% | -$129K |
|
3614
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $9.65K | ﹤0.01% |
310
| – | – |
|
|
KNDI
3615
Kandi Technologies Group
KNDI
$112M
| $9.63K | ﹤0.01% |
2,784
-648
| -19% | -$2.24K |
|
3616
Sinclair Inc
SBGI
$972M
| $9.59K | ﹤0.01% |
855
-19,862
| -96% | -$223K |
|
3617
Innovative Solutions & Support
ISSC
$197M
| $9.59K | ﹤0.01% |
+1,262
| New | +$9.59K |
|
3618
The SPAC and New Issue ETF
SPCX
$9.24M
| $9.43K | ﹤0.01% |
403
| – | – |
|
3619
ProShares Ultra Real Estate
URE
$60.8M
| $9.38K | ﹤0.01% |
200
| – | – |
|
3620
Future Fuel
FF
$169M
| $9.36K | ﹤0.01% |
1,306
-17,259
| -93% | -$124K |
|
3621
Hingham Institution for Saving
HIFS
$625M
| $9.34K | ﹤0.01% |
50
-484
| -91% | -$90.4K |
|
3622
ProShares Online Retail ETF
ONLN
$84.9M
| $9.28K | ﹤0.01% |
300
| – | – |
|
3623
Gray Television
GTN
$598M
| $9.26K | ﹤0.01% |
1,338
-25,736
| -95% | -$178K |
|
|
NXDR
3624
Nextdoor Holdings
NXDR
$805M
| $9.24K | ﹤0.01% |
5,076
-41,051
| -89% | -$74.7K |
|
3625
CAVA Group
CAVA
$7.38B
| $9.19K | ﹤0.01% |
+300
| New | +$9.19K |
|