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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Kodiak Sciences
KOD
$499M
| $13.7K | ﹤0.01% |
1,912
-62
| -3% | -$444 |
|
3852
Evolus
EOLS
$407M
| $13.7K | ﹤0.01% |
1,818
-8,550
| -82% | -$64.2K |
|
3853
REV Group
REVG
$2.87B
| $13.6K | ﹤0.01% |
1,081
-309
| -22% | -$3.9K |
|
3854
Adecoagro
AGRO
$799M
| $13.6K | ﹤0.01% |
1,640
| – | – |
|
|
DSEY
3855
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13.6K | ﹤0.01% |
3,182
-402
| -11% | -$1.71K |
|
3856
Teucrium Corn Fund
CORN
$49.2M
| $13.5K | ﹤0.01% |
500
| – | – |
|
3857
Veritone
VERI
$365M
| $13.4K | ﹤0.01% |
2,535
-2,327
| -48% | -$12.3K |
|
3858
WisdomTree US LargeCap Fund
EPS
$1.28B
| $13.4K | ﹤0.01% |
+323
| New | +$13.4K |
|
3859
GeoPark
GPRK
$314M
| $13.4K | ﹤0.01% |
866
-1,268
| -59% | -$19.6K |
|
3860
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $13.3K | ﹤0.01% |
313
+309
| +7,725% | +$13.2K |
|
|
KLRS
3861
Kalaris Therapeutics
KLRS
$82.5M
| $13.3K | ﹤0.01% |
113
+1
| +0.9% | +$118 |
|
3862
BioXcel Therapeutics
BTAI
$47.7M
| $13.3K | ﹤0.01% |
39
-9
| -19% | -$3.07K |
|
3863
Tejon Ranch
TRC
$441M
| $13.2K | ﹤0.01% |
700
-138
| -16% | -$2.6K |
|
3864
Tarsus Pharmaceuticals
TARS
$2.33B
| $13.2K | ﹤0.01% |
899
+620
| +222% | +$9.09K |
|
3865
Sight Sciences
SGHT
$189M
| $13.1K | ﹤0.01% |
1,075
+682
| +174% | +$8.33K |
|
3866
Mid Penn Bancorp
MPB
$722M
| $13K | ﹤0.01% |
435
+216
| +99% | +$6.47K |
|
3867
MetroCity Bankshares
MCBS
$744M
| $13K | ﹤0.01% |
602
+317
| +111% | +$6.86K |
|
3868
SI-BONE Inc
SIBN
$628M
| $13K | ﹤0.01% |
956
-270
| -22% | -$3.67K |
|
|
BHIL
3869
DELISTED
Benson Hill, Inc.
BHIL
| $13K | ﹤0.01% |
146
-7
| -5% | -$623 |
|
3870
Amplify Alternative Harvest ETF
MJ
$179M
| $13K | ﹤0.01% |
254
| – | – |
|
3871
Johnson Outdoors
JOUT
$417M
| $13K | ﹤0.01% |
196
-30
| -13% | -$1.98K |
|
3872
Contango ORE
CTGO
$303M
| $13K | ﹤0.01% |
+572
| New | +$13K |
|
3873
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.98B
| $13K | ﹤0.01% |
170
| – | – |
|
|
OTLY
3874
Oatly Group
OTLY
$528M
| $12.9K | ﹤0.01% |
371
-549
| -60% | -$19.1K |
|
3875
First Watch Restaurant Group
FWRG
$985M
| $12.9K | ﹤0.01% |
953
+405
| +74% | +$5.48K |
|