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 | |
|---|---|---|---|---|---|---|
3776
Carriage Services
CSV
$670M
| $4.55K | ﹤0.01% |
161
-6,899
| -98% | -$195K |
|
3777
BCB Bancorp
BCBP
$148M
| $4.52K | ﹤0.01% |
406
-4,454
| -92% | -$49.6K |
|
|
LILM
3778
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $4.5K | ﹤0.01% |
6,313
+1,110
| +21% | +$792 |
|
3779
Miller Industries
MLR
$455M
| $4.47K | ﹤0.01% |
114
-3,207
| -97% | -$126K |
|
3780
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $4.46K | ﹤0.01% |
+101
| New | +$4.46K |
|
3781
SES AI
SES
$456M
| $4.42K | ﹤0.01% |
1,948
-38,569
| -95% | -$87.6K |
|
3782
West Bancorporation
WTBA
$344M
| $4.42K | ﹤0.01% |
271
-4,644
| -94% | -$75.7K |
|
|
AMRN
3783
Amarin Corp
AMRN
$310M
| $4.4K | ﹤0.01% |
239
-87
| -27% | -$1.6K |
|
3784
Karat Packaging
KRT
$481M
| $4.38K | ﹤0.01% |
190
-1,695
| -90% | -$39.1K |
|
3785
FerroAtlántica
GSM
$773M
| $4.38K | ﹤0.01% |
842
+758
| +902% | +$3.94K |
|
3786
VTEX
VTEX
$742M
| $4.34K | ﹤0.01% |
866
| – | – |
|
3787
Gogoro
GGR
$98.1M
| $4.32K | ﹤0.01% |
+1,649
| New | +$4.32K |
|
3788
Phreesia
PHR
$1.45B
| $4.32K | ﹤0.01% |
231
-16,411
| -99% | -$307K |
|
3789
Vuzix
VUZI
$172M
| $4.27K | ﹤0.01% |
1,177
-16,580
| -93% | -$60.2K |
|
3790
GrowGeneration
GRWG
$103M
| $4.27K | ﹤0.01% |
1,461
-17,473
| -92% | -$51K |
|
|
CNTA
3791
Centessa Pharmaceuticals
CNTA
$2.92B
| $4.24K | ﹤0.01% |
656
-239
| -27% | -$1.55K |
|
3792
Terns Pharmaceuticals
TERN
$633M
| $4.21K | ﹤0.01% |
837
-13,672
| -94% | -$68.8K |
|
3793
OneWater Marine
ONEW
$261M
| $4.2K | ﹤0.01% |
164
-3,342
| -95% | -$85.6K |
|
|
DADA
3794
DELISTED
Dada Nexus
DADA
| $4.18K | ﹤0.01% |
939
| – | – |
|
3795
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.17K | ﹤0.01% |
200
| – | – |
|
3796
Civista Bancshares
CIVB
$402M
| $4.08K | ﹤0.01% |
263
-4,486
| -94% | -$69.5K |
|
3797
Ardagh Metal Packaging
AMBP
$2.13B
| $4.07K | ﹤0.01% |
1,301
-41,958
| -97% | -$131K |
|
3798
Erasca
ERAS
$443M
| $4.07K | ﹤0.01% |
2,066
-34,335
| -94% | -$67.6K |
|
3799
Village Super Market
VLGEA
$580M
| $4.05K | ﹤0.01% |
179
-2,423
| -93% | -$54.9K |
|
|
OKUR
3800
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $4.04K | ﹤0.01% |
53
-235
| -82% | -$17.9K |
|