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 |
Lowe's Companies
LOW
|
+$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
FRP Holdings
FRPH
$483M
| $14K | ﹤0.01% |
506
-760
| -60% | -$21K |
|
3952
Amplify Alternative Harvest ETF
MJ
$171M
| $14K | ﹤0.01% |
254
-27
| -10% | -$1.49K |
|
3953
MeridianLink
MLNK
$1.47B
| $14K | ﹤0.01% |
844
-1,152
| -58% | -$19.1K |
|
3954
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $14K | ﹤0.01% |
480
| – | – |
|
|
TEAD
3955
Teads Holding Co. Common Stock
TEAD
$163M
| $14K | ﹤0.01% |
3,864
-2,715
| -41% | -$9.84K |
|
3956
Oscar Health
OSCR
$5B
| $14K | ﹤0.01% |
2,880
-5,660
| -66% | -$27.5K |
|
3957
Ranpak Holdings
PACK
$395M
| $14K | ﹤0.01% |
4,140
-1,753
| -30% | -$5.93K |
|
3958
Phathom Pharmaceuticals
PHAT
$840M
| $14K | ﹤0.01% |
1,247
-1,262
| -50% | -$14.2K |
|
3959
Republic Bancorp
RBCAA
$1.48B
| $14K | ﹤0.01% |
375
-665
| -64% | -$24.8K |
|
3960
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $14K | ﹤0.01% |
130
-4
| -3% | -$431 |
|
|
STKL
3961
SunOpta
STKL
$740M
| $14K | ﹤0.01% |
1,484
-5,131
| -78% | -$48.4K |
|
3962
Vertex
VERX
$3.84B
| $14K | ﹤0.01% |
1,049
+54
| +5% | +$721 |
|
|
PRVB
3963
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $14K | ﹤0.01% |
3,089
-3,120
| -50% | -$14.1K |
|
|
RFP
3964
DELISTED
Resolute Forest Products Inc.
RFP
| $14K | ﹤0.01% |
714
-2,771
| -80% | -$54.3K |
|
3965
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13K | ﹤0.01% |
1,601
| – | – |
|
3966
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $13K | ﹤0.01% |
700
| – | – |
|
3967
Generation Bio
GBIO
$39.9M
| $13K | ﹤0.01% |
250
-259
| -51% | -$13.5K |
|
3968
Holley
HLLY
$370M
| $13K | ﹤0.01% |
3,204
-1,795
| -36% | -$7.28K |
|
3969
Janux Therapeutics
JANX
$1.45B
| $13K | ﹤0.01% |
985
-1,166
| -54% | -$15.4K |
|
3970
Life Time Group Holdings
LTH
$6.29B
| $13K | ﹤0.01% |
1,352
-2,397
| -64% | -$23K |
|
3971
908 Devices
MASS
$202M
| $13K | ﹤0.01% |
797
-1,503
| -65% | -$24.5K |
|
3972
MacroGenics
MGNX
$100M
| $13K | ﹤0.01% |
3,891
-2,411
| -38% | -$8.06K |
|
3973
National Bankshares
NKSH
$192M
| $13K | ﹤0.01% |
394
-6
| -2% | -$198 |
|
3974
Omega Flex
OFLX
$340M
| $13K | ﹤0.01% |
137
-161
| -54% | -$15.3K |
|
3975
VanEck Pharmaceutical ETF
PPH
$627M
| $13K | ﹤0.01% |
200
-183
| -48% | -$11.9K |
|