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 | |
|---|---|---|---|---|---|---|
3951
Utz Brands
UTZ
$1.1B
| $2.16K | ﹤0.01% |
161
-23,030
| -99% | -$309K |
|
3952
Nexa Resources
NEXA
$675M
| $2.15K | ﹤0.01% |
356
+320
| +889% | +$1.94K |
|
3953
Karyopharm Therapeutics
KPTI
$58.4M
| $2.15K | ﹤0.01% |
107
-2,443
| -96% | -$49.1K |
|
3954
Waldencast
WALD
$219M
| $2.15K | ﹤0.01% |
228
-5,740
| -96% | -$54.1K |
|
3955
Five Star Bancorp
FSBC
$705M
| $2.13K | ﹤0.01% |
106
-3,968
| -97% | -$79.6K |
|
3956
ACNB Corp
ACNB
$470M
| $2.12K | ﹤0.01% |
67
-2,416
| -97% | -$76.3K |
|
|
GRTS
3957
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.11K | ﹤0.01% |
1,224
-26,423
| -96% | -$45.4K |
|
|
SLGC
3958
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.07K | ﹤0.01% |
865
-48,175
| -98% | -$115K |
|
|
NSTG
3959
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.07K | ﹤0.01% |
1,201
-16,240
| -93% | -$27.9K |
|
|
MCHB
3960
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $2.06K | ﹤0.01% |
265
-9,001
| -97% | -$70.1K |
|
3961
Legacy Housing
LEGH
$647M
| $2.06K | ﹤0.01% |
106
-3,131
| -97% | -$60.8K |
|
|
ETWO
3962
DELISTED
E2open Parent Holdings
ETWO
| $2.06K | ﹤0.01% |
453
-98,959
| -100% | -$449K |
|
|
PAMT
3963
PAMT CORP Common Stock
PAMT
$255M
| $2.03K | ﹤0.01% |
94
-1,938
| -95% | -$41.8K |
|
|
WHWK
3964
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.4M
| $2.02K | ﹤0.01% |
418
-4,419
| -91% | -$21.4K |
|
3965
Red River Bancshares
RRBI
$433M
| $2.02K | ﹤0.01% |
44
-1,397
| -97% | -$64.2K |
|
|
CMRC
3966
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $2.01K | ﹤0.01% |
204
-42,312
| -100% | -$418K |
|
3967
Codexis
CDXS
$218M
| $1.99K | ﹤0.01% |
1,054
-19,938
| -95% | -$37.7K |
|
|
CTEV
3968
Claritev Corporation
CTEV
$1.02B
| $1.98K | ﹤0.01% |
29
-2,944
| -99% | -$201K |
|
3969
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $1.98K | ﹤0.01% |
93
-318
| -77% | -$6.75K |
|
3970
Mainz Biomed
MYNZ
$7.6M
| $1.97K | ﹤0.01% |
17
| – | – |
|
3971
Farmers & Merchants Bancorp
FMAO
$358M
| $1.96K | ﹤0.01% |
112
-4,072
| -97% | -$71.4K |
|
3972
Tucows
TCX
$204M
| $1.96K | ﹤0.01% |
96
-2,952
| -97% | -$60.2K |
|
3973
Pennant Group
PNTG
$887M
| $1.96K | ﹤0.01% |
176
-9,282
| -98% | -$103K |
|
3974
Rayonier Advanced Materials
RYAM
$414M
| $1.95K | ﹤0.01% |
552
-18,884
| -97% | -$66.8K |
|
3975
Gorman-Rupp
GRC
$1.14B
| $1.94K | ﹤0.01% |
59
-7,362
| -99% | -$242K |
|