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 | |
|---|---|---|---|---|---|---|
3876
Concrete Pumping Holdings
BBCP
$364M
| $2.97K | ﹤0.01% |
346
-7,410
| -96% | -$63.6K |
|
|
PPTA
3877
Perpetua Resources
PPTA
$1.86B
| $2.97K | ﹤0.01% |
903
-10,345
| -92% | -$34K |
|
3878
Mid Penn Bancorp
MPB
$691M
| $2.96K | ﹤0.01% |
147
-4,442
| -97% | -$89.4K |
|
3879
ATAI Life Sciences
ATAI
$992M
| $2.95K | ﹤0.01% |
2,288
-8,295
| -78% | -$10.7K |
|
3880
Greif Class B
GEF.B
$2.46B
| $2.93K | ﹤0.01% |
44
-1,641
| -97% | -$109K |
|
3881
Ranpak Holdings
PACK
$395M
| $2.91K | ﹤0.01% |
535
-13,670
| -96% | -$74.4K |
|
3882
Citizens & Northern Corp
CZNC
$311M
| $2.9K | ﹤0.01% |
165
-4,400
| -96% | -$77.2K |
|
|
JBIO
3883
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.89K | ﹤0.01% |
6
-89
| -94% | -$42.9K |
|
|
ORLA
3884
Orla Mining
ORLA
$3.77B
| $2.89K | ﹤0.01% |
814
+397
| +95% | +$1.41K |
|
3885
First Western Financial
MYFW
$228M
| $2.89K | ﹤0.01% |
159
-2,382
| -94% | -$43.2K |
|
3886
Tilray
TLRY
$1.23B
| $2.87K | ﹤0.01% |
1,202
-14,367
| -92% | -$34.3K |
|
3887
SI-BONE Inc
SIBN
$677M
| $2.87K | ﹤0.01% |
135
-11,152
| -99% | -$237K |
|
3888
Sutro Biopharma
STRO
$74.3M
| $2.86K | ﹤0.01% |
825
-18,154
| -96% | -$63K |
|
3889
Cantaloupe
CTLP
$792M
| $2.84K | ﹤0.01% |
455
-16,946
| -97% | -$106K |
|
3890
Radiant Logistics
RLGT
$307M
| $2.83K | ﹤0.01% |
501
-10,612
| -95% | -$60K |
|
|
BBUC
3891
Brookfield Business Corp
BBUC
$2.37B
| $2.8K | ﹤0.01% |
155
-7,806
| -98% | -$141K |
|
3892
Cardlytics
CDLX
$59.6M
| $2.79K | ﹤0.01% |
169
-10,041
| -98% | -$166K |
|
|
GHSI
3893
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $2.78K | ﹤0.01% |
373
| – | – |
|
3894
BayCom
BCML
$324M
| $2.77K | ﹤0.01% |
144
-3,491
| -96% | -$67.1K |
|
3895
El Pollo Loco
LOCO
$304M
| $2.76K | ﹤0.01% |
308
-24,783
| -99% | -$222K |
|
3896
OppFi
OPFI
$312M
| $2.75K | ﹤0.01% |
1,090
-3,197
| -75% | -$8.06K |
|
|
SEI
3897
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.74K | ﹤0.01% |
257
-9,600
| -97% | -$102K |
|
3898
Pulmonx
LUNG
$69.3M
| $2.74K | ﹤0.01% |
265
-11,726
| -98% | -$121K |
|
3899
Foghorn Therapeutics
FHTX
$293M
| $2.73K | ﹤0.01% |
545
-6,233
| -92% | -$31.2K |
|
3900
Freedom Holding
FRHC
$10.1B
| $2.71K | ﹤0.01% |
32
-418
| -93% | -$35.4K |
|