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 | |
|---|---|---|---|---|---|---|
3926
HBT Financial
HBT
$818M
| $2.43K | ﹤0.01% |
133
-4,237
| -97% | -$77.3K |
|
3927
AngioDynamics
ANGO
$435M
| $2.42K | ﹤0.01% |
331
-32,249
| -99% | -$236K |
|
3928
Greenidge Generation Holdings
GREE
$22.4M
| $2.42K | ﹤0.01% |
591
-2
| -0.3% | -$8 |
|
3929
United States Lime & Minerals
USLM
$3.68B
| $2.41K | ﹤0.01% |
60
-3,320
| -98% | -$133K |
|
3930
First Bank
FRBA
$416M
| $2.4K | ﹤0.01% |
223
-4,547
| -95% | -$49K |
|
3931
ProShares UltraPro Short S&P 500
SPXU
$504M
| $2.39K | ﹤0.01% |
40
| – | – |
|
3932
Stoke Therapeutics
STOK
$1.26B
| $2.36K | ﹤0.01% |
600
-8,868
| -94% | -$34.9K |
|
3933
Mission Produce
AVO
$888M
| $2.36K | ﹤0.01% |
244
-15,263
| -98% | -$148K |
|
|
RERE
3934
ATRenew
RERE
$964M
| $2.35K | ﹤0.01% |
1,031
| – | – |
|
|
WW
3935
DELISTED
WW International
WW
| $2.31K | ﹤0.01% |
209
-20,206
| -99% | -$224K |
|
3936
Funko
FNKO
$183M
| $2.3K | ﹤0.01% |
301
-10,893
| -97% | -$83.3K |
|
3937
Entravision Communication
EVC
$223M
| $2.3K | ﹤0.01% |
629
-18,921
| -97% | -$69.1K |
|
3938
Universal Technical Institute
UTI
$1.51B
| $2.3K | ﹤0.01% |
274
-9,491
| -97% | -$79.5K |
|
3939
Kingsway Financial Services
KFS
$416M
| $2.3K | ﹤0.01% |
304
-2,866
| -90% | -$21.6K |
|
3940
Equinox Gold
EQX
$8.28B
| $2.29K | ﹤0.01% |
543
+127
| +31% | +$536 |
|
|
CSTR
3941
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.29K | ﹤0.01% |
161
-5,705
| -97% | -$81K |
|
3942
Quanterix
QTRX
$227M
| $2.28K | ﹤0.01% |
84
-11,306
| -99% | -$307K |
|
|
HUT
3943
Hut 8
HUT
$3.43B
| $2.28K | ﹤0.01% |
230
+80
| +53% | +$791 |
|
|
EBTC
3944
DELISTED
Enterprise Bancorp
EBTC
| $2.27K | ﹤0.01% |
83
-2,777
| -97% | -$76K |
|
3945
Peoples Financial Services
PFIS
$528M
| $2.25K | ﹤0.01% |
56
-2,026
| -97% | -$81.2K |
|
3946
Guaranty Bancshares
GNTY
$557M
| $2.24K | ﹤0.01% |
78
-2,447
| -97% | -$70.2K |
|
|
MOON
3947
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.22K | ﹤0.01% |
210
| – | – |
|
3948
MVB Financial
MVBF
$308M
| $2.21K | ﹤0.01% |
98
-3,284
| -97% | -$74.1K |
|
3949
Mersana Therapeutics
MRSN
$36M
| $2.2K | ﹤0.01% |
69
-4,956
| -99% | -$158K |
|
3950
Acrivon Therapeutics
ACRV
$47.2M
| $2.2K | ﹤0.01% |
230
-2,560
| -92% | -$24.5K |
|