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 | |
|---|---|---|---|---|---|---|
3651
Primis Financial Corp
FRST
$271M
| $33K | ﹤0.01% |
2,720
+1,081
| +66% | +$13.1K |
|
|
GOOD
3652
Gladstone Commercial Corp
GOOD
$606M
| $33K | ﹤0.01% |
2,144
-1,981
| -48% | -$30.5K |
|
3653
Inter&Co
INTR
$3.94B
| $33K | ﹤0.01% |
+10,226
| New | +$33K |
|
3654
Lightwave Logic
LWLG
$406M
| $33K | ﹤0.01% |
4,449
-5,335
| -55% | -$39.6K |
|
3655
Ocular Therapeutix
OCUL
$2.18B
| $33K | ﹤0.01% |
8,034
-197,517
| -96% | -$811K |
|
3656
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $33K | ﹤0.01% |
1,500
-505
| -25% | -$11.1K |
|
3657
ROBO Global Artificial Intelligence ETF
THNQ
$268M
| $33K | ﹤0.01% |
1,300
| – | – |
|
3658
Xoma
XOMA
$458M
| $33K | ﹤0.01% |
1,866
+1,782
| +2,121% | +$31.5K |
|
|
MAGN
3659
Magnera Corporation
MAGN
$391M
| $33K | ﹤0.01% |
812
-1,106
| -58% | -$44.9K |
|
|
HTB
3660
HomeTrust Bancshares, Inc.
HTB
$713M
| $33K | ﹤0.01% |
1,489
+442
| +42% | +$9.8K |
|
|
CCF
3661
DELISTED
Chase Corporation
CCF
| $33K | ﹤0.01% |
389
-452
| -54% | -$38.3K |
|
|
IDEX
3662
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $33K | ﹤0.01% |
949
+52
| +6% | +$1.81K |
|
3663
ACV Auctions
ACVA
$1.73B
| $32K | ﹤0.01% |
4,395
-4,802
| -52% | -$35K |
|
3664
DocGo
DCGO
$153M
| $32K | ﹤0.01% |
3,206
-3,224
| -50% | -$32.2K |
|
3665
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $32K | ﹤0.01% |
2,500
| – | – |
|
|
FPF
3666
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $32K | ﹤0.01% |
1,903
+59
| +3% | +$992 |
|
3667
Genie Energy
GNE
$398M
| $32K | ﹤0.01% |
3,404
+3,402
| +170,100% | +$32K |
|
3668
The Honest Company
HNST
$455M
| $32K | ﹤0.01% |
9,227
-4,435
| -32% | -$15.4K |
|
3669
Heritage Commerce
HTBK
$618M
| $32K | ﹤0.01% |
2,819
-3,545
| -56% | -$40.2K |
|
3670
Olaplex Holdings
OLPX
$954M
| $32K | ﹤0.01% |
3,403
-48,955
| -94% | -$460K |
|
3671
GeneDx Holdings
WGS
$3.51B
| $32K | ﹤0.01% |
1,096
-258
| -19% | -$7.53K |
|
|
EIGR
3672
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $32K | ﹤0.01% |
140
-123
| -47% | -$28.1K |
|
3673
Byline Bancorp
BY
$1.32B
| $31K | ﹤0.01% |
1,546
-1,216
| -44% | -$24.4K |
|
3674
FIGS
FIGS
$1.2B
| $31K | ﹤0.01% |
3,776
-267,594
| -99% | -$2.2M |
|
3675
Gaotu Techedu
GOTU
$877M
| $31K | ﹤0.01% |
25,820
| – | – |
|