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 | |
|---|---|---|---|---|---|---|
3826
Southern Missouri Bancorp
SMBC
$628M
| $3.71K | ﹤0.01% |
96
-2,707
| -97% | -$105K |
|
3827
Lifestance Health
LFST
$2.03B
| $3.7K | ﹤0.01% |
538
-32,966
| -98% | -$226K |
|
|
IGMS
3828
DELISTED
IGM Biosciences
IGMS
| $3.65K | ﹤0.01% |
437
-3,945
| -90% | -$32.9K |
|
3829
Hudbay
HBM
$5.35B
| $3.63K | ﹤0.01% |
743
-99,608
| -99% | -$487K |
|
3830
PubMatic
PUBM
$376M
| $3.62K | ﹤0.01% |
299
-13,577
| -98% | -$164K |
|
3831
Ramaco Resources Class A
METC
$1.6B
| $3.62K | ﹤0.01% |
340
-7,443
| -96% | -$79.1K |
|
3832
Star Group
SGU
$387M
| $3.61K | ﹤0.01% |
300
-488
| -62% | -$5.87K |
|
|
AMNB
3833
DELISTED
American National Bankshares Inc
AMNB
| $3.61K | ﹤0.01% |
95
-2,987
| -97% | -$113K |
|
3834
Lands' End
LE
$475M
| $3.6K | ﹤0.01% |
482
-4,158
| -90% | -$31.1K |
|
3835
Alerus Financial
ALRS
$577M
| $3.6K | ﹤0.01% |
198
-5,299
| -96% | -$96.3K |
|
3836
Bridgewater Bancshares
BWB
$457M
| $3.59K | ﹤0.01% |
379
-5,810
| -94% | -$55.1K |
|
3837
Stitch Fix
SFIX
$714M
| $3.57K | ﹤0.01% |
1,036
-26,549
| -96% | -$91.6K |
|
3838
Northeast Bank
NBN
$941M
| $3.53K | ﹤0.01% |
80
-2,236
| -97% | -$98.6K |
|
3839
Bar Harbor Bankshares
BHB
$540M
| $3.52K | ﹤0.01% |
149
-4,692
| -97% | -$111K |
|
3840
Lightspeed Commerce
LSPD
$1.61B
| $3.5K | ﹤0.01% |
248
+247
| +24,700% | +$3.49K |
|
3841
Equity Bancshares
EQBK
$800M
| $3.44K | ﹤0.01% |
143
-4,653
| -97% | -$112K |
|
3842
Gladstone Investment Corp
GAIN
$544M
| $3.43K | ﹤0.01% |
269
+243
| +935% | +$3.1K |
|
3843
Johnson Outdoors
JOUT
$422M
| $3.39K | ﹤0.01% |
62
-1,714
| -97% | -$93.7K |
|
3844
Monte Rosa Therapeutics
GLUE
$297M
| $3.39K | ﹤0.01% |
707
-10,271
| -94% | -$49.2K |
|
|
BRT
3845
BRT Apartments
BRT
$290M
| $3.39K | ﹤0.01% |
196
-3,545
| -95% | -$61.2K |
|
3846
Bally's
BALY
$487M
| $3.38K | ﹤0.01% |
258
-9,470
| -97% | -$124K |
|
3847
Carter Bankshares
CARE
$450M
| $3.37K | ﹤0.01% |
269
-6,855
| -96% | -$85.9K |
|
3848
Diamond Hill
DHIL
$387M
| $3.37K | ﹤0.01% |
20
-934
| -98% | -$157K |
|
3849
HighPeak Energy
HPK
$899M
| $3.36K | ﹤0.01% |
199
-2,983
| -94% | -$50.4K |
|
|
BWIN
3850
Baldwin Insurance Group
BWIN
$2.22B
| $3.35K | ﹤0.01% |
144
-19,031
| -99% | -$442K |
|