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 | |
|---|---|---|---|---|---|---|
3851
Xeris Biopharma Holdings
XERS
$1.21B
| $3.34K | ﹤0.01% |
1,797
-40,172
| -96% | -$74.7K |
|
3852
Clear Secure
YOU
$3.58B
| $3.33K | ﹤0.01% |
175
-26,483
| -99% | -$504K |
|
3853
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $3.29K | ﹤0.01% |
36
| – | – |
|
|
KLRS
3854
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $3.28K | ﹤0.01% |
66
-608
| -90% | -$30.2K |
|
3855
Granite Ridge Resources
GRNT
$705M
| $3.28K | ﹤0.01% |
537
-7,221
| -93% | -$44.1K |
|
3856
Rush Enterprises Class B
RUSHB
$4.5B
| $3.26K | ﹤0.01% |
72
-2,979
| -98% | -$135K |
|
3857
SmartFinancial
SMBK
$627M
| $3.23K | ﹤0.01% |
151
-4,948
| -97% | -$106K |
|
3858
Atea Pharmaceuticals
AVIR
$249M
| $3.23K | ﹤0.01% |
1,075
-40,729
| -97% | -$122K |
|
|
NIU
3859
Niu Technologies
NIU
$316M
| $3.21K | ﹤0.01% |
1,133
+198
| +21% | +$560 |
|
|
EGRX
3860
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.2K | ﹤0.01% |
203
-5,834
| -97% | -$92K |
|
3861
Generation Bio
GBIO
$39.9M
| $3.19K | ﹤0.01% |
84
-1,376
| -94% | -$52.2K |
|
3862
Elicio Therapeutics
ELTX
$188M
| $3.16K | ﹤0.01% |
374
| – | – |
|
3863
Biote Corp
BTMD
$107M
| $3.15K | ﹤0.01% |
615
-3,553
| -85% | -$18.2K |
|
3864
Protalix BioTherapeutics
PLX
$144M
| $3.14K | ﹤0.01% |
1,893
-16,550
| -90% | -$27.5K |
|
3865
TrueCar
TRUE
$215M
| $3.11K | ﹤0.01% |
1,501
-25,767
| -94% | -$53.3K |
|
3866
Navigator Holdings
NVGS
$1.11B
| $3.1K | ﹤0.01% |
210
+188
| +855% | +$2.78K |
|
3867
ProShares UltraShort Financials
SKF
$9.98M
| $3.08K | ﹤0.01% |
41
| – | – |
|
3868
Advantage Solutions
ADV
$619M
| $3.08K | ﹤0.01% |
1,083
-25,653
| -96% | -$72.9K |
|
|
DM
3869
DELISTED
Desktop Metal, Inc.
DM
| $3.08K | ﹤0.01% |
211
-290,148
| -100% | -$4.23M |
|
|
PLG
3870
Platinum Group Metals
PLG
$205M
| $3.08K | ﹤0.01% |
2,700
| – | – |
|
3871
Aris Water Solutions
ARIS
$787M
| $3.07K | ﹤0.01% |
308
-8,676
| -97% | -$86.6K |
|
3872
Global X Conscious Companies ETF
KRMA
$689M
| $3.05K | ﹤0.01% |
102
+2
| +2% | +$60 |
|
3873
CNB Financial Corp
CCNE
$761M
| $3.04K | ﹤0.01% |
168
-6,028
| -97% | -$109K |
|
3874
Soleno Therapeutics
SLNO
$2.85B
| $3.04K | ﹤0.01% |
+103
| New | +$3.04K |
|
|
WE
3875
DELISTED
WeWork Inc.
WE
| $2.98K | ﹤0.01% |
990
+964
| +3,708% | +$2.9K |
|