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 | |
|---|---|---|---|---|---|---|
|
NETI
3901
DELISTED
Eneti Inc.
NETI
| $2.71K | ﹤0.01% |
269
-7,118
| -96% | -$71.7K |
|
3902
Quantum-Si Incorporated
QSI
$239M
| $2.7K | ﹤0.01% |
1,628
-31,535
| -95% | -$52.4K |
|
|
PLL
3903
DELISTED
Piedmont Lithium
PLL
| $2.7K | ﹤0.01% |
68
-5,759
| -99% | -$229K |
|
3904
Greene County Bancorp
GCBC
$407M
| $2.69K | ﹤0.01% |
112
-2,018
| -95% | -$48.5K |
|
|
PSTX
3905
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.68K | ﹤0.01% |
1,124
-20,586
| -95% | -$49K |
|
3906
Centrus Energy
LEU
$4.04B
| $2.67K | ﹤0.01% |
47
-3,914
| -99% | -$222K |
|
|
FPI
3907
Farmland Partners
FPI
$481M
| $2.66K | ﹤0.01% |
259
-16,257
| -98% | -$167K |
|
3908
KALA BIO
KALA
$131M
| $2.63K | ﹤0.01% |
296
| – | – |
|
3909
Omeros
OMER
$282M
| $2.63K | ﹤0.01% |
901
-18,296
| -95% | -$53.4K |
|
3910
Annexon
ANNX
$266M
| $2.62K | ﹤0.01% |
1,109
-13,808
| -93% | -$32.6K |
|
3911
Ero Copper
ERO
$1.75B
| $2.62K | ﹤0.01% |
151
-6,983
| -98% | -$121K |
|
|
SMMF
3912
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.61K | ﹤0.01% |
116
-3,230
| -97% | -$72.8K |
|
|
DNMR
3913
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.61K | ﹤0.01% |
32
-669
| -95% | -$54.6K |
|
3914
ON24
ONTF
$232M
| $2.61K | ﹤0.01% |
412
-10,166
| -96% | -$64.4K |
|
3915
Hallador Energy
HNRG
$763M
| $2.6K | ﹤0.01% |
180
-6,639
| -97% | -$95.7K |
|
3916
Sierra Bancorp
BSRR
$408M
| $2.58K | ﹤0.01% |
136
-4,005
| -97% | -$75.9K |
|
|
SHCR
3917
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.55K | ﹤0.01% |
2,708
-98,413
| -97% | -$92.6K |
|
3918
Greenlight Captial
GLRE
$426M
| $2.55K | ﹤0.01% |
237
-7,702
| -97% | -$82.7K |
|
3919
Atlanticus Holdings
ATLC
$1.09B
| $2.52K | ﹤0.01% |
83
-1,458
| -95% | -$44.2K |
|
3920
ALX Oncology
ALXO
$56.8M
| $2.51K | ﹤0.01% |
523
-6,616
| -93% | -$31.8K |
|
3921
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.5K | ﹤0.01% |
125
| – | – |
|
3922
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.5K | ﹤0.01% |
+500
| New | +$2.5K |
|
3923
Waterstone Financial
WSBF
$275M
| $2.46K | ﹤0.01% |
225
-5,345
| -96% | -$58.5K |
|
3924
Financial Institutions
FISI
$545M
| $2.46K | ﹤0.01% |
146
-4,412
| -97% | -$74.2K |
|
|
GRCL
3925
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.44K | ﹤0.01% |
846
-377
| -31% | -$1.09K |
|