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 | |
|---|---|---|---|---|---|---|
3776
Butterfly Network
BFLY
$418M
| $23K | ﹤0.01% |
5,075
-8,297
| -62% | -$37.6K |
|
3777
Bar Harbor Bankshares
BHB
$540M
| $23K | ﹤0.01% |
860
-848
| -50% | -$22.7K |
|
3778
Braze
BRZE
$3.4B
| $23K | ﹤0.01% |
664
-232,381
| -100% | -$8.05M |
|
3779
Clover Health Investments
CLOV
$1.6B
| $23K | ﹤0.01% |
13,805
-20,776
| -60% | -$34.6K |
|
3780
Groupon
GRPN
$909M
| $23K | ﹤0.01% |
2,855
-20,565
| -88% | -$166K |
|
3781
IonQ
IONQ
$17.8B
| $23K | ﹤0.01% |
4,447
-5,723
| -56% | -$29.6K |
|
3782
Kinetik
KNTK
$2.64B
| $23K | ﹤0.01% |
691
-820
| -54% | -$27.3K |
|
|
LAND
3783
Gladstone Land Corp
LAND
$321M
| $23K | ﹤0.01% |
1,297
-2,418
| -65% | -$42.9K |
|
|
PINE
3784
Alpine Income Property Trust
PINE
$209M
| $23K | ﹤0.01% |
+1,403
| New | +$23K |
|
3785
CPI Card Group
PMTS
$173M
| $23K | ﹤0.01% |
+1,486
| New | +$23K |
|
3786
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $23K | ﹤0.01% |
463
| – | – |
|
3787
Cartesian Therapeutics
RNAC
$254M
| $23K | ﹤0.01% |
462
+257
| +125% | +$12.8K |
|
3788
Ryerson Holding
RYI
$743M
| $23K | ﹤0.01% |
875
-1,046
| -54% | -$27.5K |
|
3789
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
|
STR
3790
DELISTED
Sitio Royalties
STR
| $23K | ﹤0.01% |
1,048
-409
| -28% | -$8.98K |
|
|
NWLI
3791
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23K | ﹤0.01% |
139
-90
| -39% | -$14.9K |
|
|
NGMS
3792
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $23K | ﹤0.01% |
1,828
-4,547
| -71% | -$57.2K |
|
|
DCFC
3793
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $23K | ﹤0.01% |
36
-35
| -49% | -$22.4K |
|
3794
Accel Entertainment
ACEL
$945M
| $22K | ﹤0.01% |
2,778
-2,555
| -48% | -$20.2K |
|
3795
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $22K | ﹤0.01% |
787
-387
| -33% | -$10.8K |
|
3796
Biomea Fusion
BMEA
$117M
| $22K | ﹤0.01% |
2,270
+379
| +20% | +$3.67K |
|
3797
Bank of Marin Bancorp
BMRC
$393M
| $22K | ﹤0.01% |
727
-941
| -56% | -$28.5K |
|
3798
Cass Information Systems
CASS
$562M
| $22K | ﹤0.01% |
647
-808
| -56% | -$27.5K |
|
3799
Claros Mortgage Trust
CMTG
$538M
| $22K | ﹤0.01% |
1,858
-15,030
| -89% | -$178K |
|
|
DADA
3800
DELISTED
Dada Nexus
DADA
| $22K | ﹤0.01% |
4,576
-1,151
| -20% | -$5.53K |
|