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 | |
|---|---|---|---|---|---|---|
4001
First Watch Restaurant Group
FWRG
$1.04B
| $1.76K | ﹤0.01% |
102
-12,280
| -99% | -$212K |
|
4002
International Money Express
IMXI
$430M
| $1.76K | ﹤0.01% |
104
-20,661
| -99% | -$350K |
|
4003
AvePoint
AVPT
$3.38B
| $1.75K | ﹤0.01% |
261
-48,325
| -99% | -$325K |
|
4004
Alkami Technology
ALKT
$2.64B
| $1.75K | ﹤0.01% |
96
-12,727
| -99% | -$232K |
|
4005
Denny's
DENN
$270M
| $1.74K | ﹤0.01% |
205
-25,926
| -99% | -$220K |
|
4006
Nuvation Bio
NUVB
$1.08B
| $1.73K | ﹤0.01% |
1,293
-69,107
| -98% | -$92.6K |
|
4007
RxSight
RXST
$376M
| $1.73K | ﹤0.01% |
62
-20,053
| -100% | -$560K |
|
4008
Douglas Dynamics
PLOW
$754M
| $1.72K | ﹤0.01% |
57
-7,244
| -99% | -$219K |
|
4009
Anika Therapeutics
ANIK
$123M
| $1.7K | ﹤0.01% |
91
-19,925
| -100% | -$371K |
|
4010
Tejon Ranch
TRC
$452M
| $1.69K | ﹤0.01% |
104
-6,729
| -98% | -$109K |
|
4011
Outdoor Holding Company Common Stock
POWW
$178M
| $1.68K | ﹤0.01% |
832
-33,300
| -98% | -$67.3K |
|
4012
nLIGHT
LASR
$1.44B
| $1.67K | ﹤0.01% |
161
-14,078
| -99% | -$146K |
|
4013
CleanSpark
CLSK
$2.92B
| $1.67K | ﹤0.01% |
438
-22,620
| -98% | -$86.2K |
|
|
ZOM
4014
DELISTED
Zomedica Corp.
ZOM
| $1.67K | ﹤0.01% |
9,966
| – | – |
|
4015
Anterix
ATEX
$397M
| $1.66K | ﹤0.01% |
53
-5,756
| -99% | -$181K |
|
4016
XBiotech
XBIT
$85.4M
| $1.66K | ﹤0.01% |
+402
| New | +$1.66K |
|
|
AFCG
4017
AFC Gamma
AFCG
$103M
| $1.66K | ﹤0.01% |
206
-6,943
| -97% | -$55.8K |
|
4018
Surmodics
SRDX
$459M
| $1.64K | ﹤0.01% |
51
-4,093
| -99% | -$131K |
|
|
OPTN
4019
DELISTED
OptiNose
OPTN
| $1.64K | ﹤0.01% |
89
-2,945
| -97% | -$54.1K |
|
4020
Prelude Therapeutics
PRLD
$64.5M
| $1.63K | ﹤0.01% |
526
-3,315
| -86% | -$10.2K |
|
4021
Quad
QUAD
$328M
| $1.6K | ﹤0.01% |
319
-9,019
| -97% | -$45.3K |
|
4022
Orange County Bancorp
OBT
$351M
| $1.6K | ﹤0.01% |
74
-2,966
| -98% | -$64.1K |
|
4023
Astronics
ATRO
$1.41B
| $1.59K | ﹤0.01% |
100
-8,307
| -99% | -$132K |
|
4024
Udemy
UDMY
$1.08B
| $1.54K | ﹤0.01% |
162
-27,043
| -99% | -$257K |
|
4025
PepGen
PEPG
$49.9M
| $1.53K | ﹤0.01% |
301
-43,147
| -99% | -$219K |
|