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 | |
|---|---|---|---|---|---|---|
3801
MidWestOne Financial Group
MOFG
$604M
| $4.01K | ﹤0.01% |
197
-4,598
| -96% | -$93.5K |
|
3802
Tiptree Inc
TIPT
$956M
| $3.97K | ﹤0.01% |
237
-7,484
| -97% | -$125K |
|
|
HCP
3803
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.97K | ﹤0.01% |
174
-2,003
| -92% | -$45.7K |
|
3804
Capital City Bank Group
CCBG
$739M
| $3.97K | ﹤0.01% |
133
-4,153
| -97% | -$124K |
|
|
ACCD
3805
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.97K | ﹤0.01% |
375
-21,128
| -98% | -$224K |
|
3806
Covenant Logistics
CVLG
$576M
| $3.95K | ﹤0.01% |
180
-5,314
| -97% | -$116K |
|
3807
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.94K | ﹤0.01% |
178
+94
| +112% | +$2.08K |
|
3808
Fusion Fuel Green
HTOO
$7.37M
| $3.92K | ﹤0.01% |
122
| – | – |
|
|
MAG
3809
DELISTED
MAG Silver
MAG
| $3.92K | ﹤0.01% |
377
+177
| +89% | +$1.84K |
|
3810
Weyco Group
WEYS
$280M
| $3.88K | ﹤0.01% |
153
-1,762
| -92% | -$44.7K |
|
3811
Fidus Investment
FDUS
$760M
| $3.88K | ﹤0.01% |
202
+182
| +910% | +$3.49K |
|
3812
InflaRx
IFRX
$85.4M
| $3.88K | ﹤0.01% |
1,301
| – | – |
|
3813
BrightView Holdings
BV
$1.32B
| $3.87K | ﹤0.01% |
499
-12,995
| -96% | -$101K |
|
3814
Tredegar Corp
TG
$279M
| $3.86K | ﹤0.01% |
714
-7,651
| -91% | -$41.4K |
|
|
STER
3815
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.86K | ﹤0.01% |
306
-7,356
| -96% | -$92.8K |
|
3816
Humacyte
HUMA
$233M
| $3.85K | ﹤0.01% |
1,315
-18,675
| -93% | -$54.7K |
|
3817
MetroCity Bankshares
MCBS
$741M
| $3.82K | ﹤0.01% |
194
-5,737
| -97% | -$113K |
|
|
INST
3818
DELISTED
Instructure Holdings, Inc.
INST
| $3.81K | ﹤0.01% |
150
-5,963
| -98% | -$151K |
|
3819
Arrow Financial
AROW
$478M
| $3.8K | ﹤0.01% |
223
-4,610
| -95% | -$78.5K |
|
3820
Zegna
ZGN
$2.22B
| $3.77K | ﹤0.01% |
271
| – | – |
|
3821
Seneca Foods Class A
SENEA
$751M
| $3.77K | ﹤0.01% |
70
-3,965
| -98% | -$213K |
|
|
LSEA
3822
DELISTED
Landsea Homes
LSEA
| $3.75K | ﹤0.01% |
417
-3,841
| -90% | -$34.5K |
|
3823
Citizens Financial Services
CZFS
$311M
| $3.74K | ﹤0.01% |
80
-2,260
| -97% | -$106K |
|
3824
Custom Truck One Source
CTOS
$1.29B
| $3.73K | ﹤0.01% |
602
-23,428
| -97% | -$145K |
|
3825
Repay Holdings
RPAY
$507M
| $3.72K | ﹤0.01% |
490
-25,906
| -98% | -$197K |
|