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 | |
|---|---|---|---|---|---|---|
4051
Inovio Pharmaceuticals
INO
$140M
| $1.34K | ﹤0.01% |
287
-118
| -29% | -$550 |
|
4052
Investors Title Co
ITIC
$467M
| $1.33K | ﹤0.01% |
9
-355
| -98% | -$52.6K |
|
|
GAU
4053
Galiano Gold
GAU
$615M
| $1.32K | ﹤0.01% |
2,200
| – | – |
|
4054
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $1.31K | ﹤0.01% |
20
| – | – |
|
|
GPMT
4055
Granite Point Mortgage Trust
GPMT
$142M
| $1.31K | ﹤0.01% |
268
-73,297
| -100% | -$358K |
|
4056
Preformed Line Products
PLPC
$953M
| $1.3K | ﹤0.01% |
8
-794
| -99% | -$129K |
|
4057
Lightwave Logic
LWLG
$393M
| $1.3K | ﹤0.01% |
290
-36,603
| -99% | -$164K |
|
|
NTCO
4058
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.28K | ﹤0.01% |
+222
| New | +$1.28K |
|
|
HRT
4059
DELISTED
HireRight Holdings Corporation
HRT
| $1.27K | ﹤0.01% |
134
-4,823
| -97% | -$45.9K |
|
4060
HF Foods Group
HFFG
$171M
| $1.27K | ﹤0.01% |
319
-11,673
| -97% | -$46.3K |
|
4061
Rocky Brands
RCKY
$216M
| $1.25K | ﹤0.01% |
85
-2,082
| -96% | -$30.6K |
|
4062
Alico
ALCO
$257M
| $1.25K | ﹤0.01% |
50
-2,075
| -98% | -$51.8K |
|
4063
ZimVie
ZIMV
$532M
| $1.23K | ﹤0.01% |
131
-7,682
| -98% | -$72.3K |
|
|
EFXT
4064
Enerflex
EFXT
$1.26B
| $1.23K | ﹤0.01% |
+213
| New | +$1.23K |
|
4065
Tenaya Therapeutics
TNYA
$212M
| $1.23K | ﹤0.01% |
482
-13,608
| -97% | -$34.7K |
|
4066
Butterfly Network
BFLY
$378M
| $1.23K | ﹤0.01% |
1,039
-44,125
| -98% | -$52.1K |
|
4067
Kodiak Sciences
KOD
$514M
| $1.22K | ﹤0.01% |
679
-9,875
| -94% | -$17.8K |
|
4068
Tivic Health Systems
TIVC
$4.71M
| $1.22K | ﹤0.01% |
+41
| New | +$1.22K |
|
4069
eHealth
EHTH
$115M
| $1.21K | ﹤0.01% |
164
-7,259
| -98% | -$53.7K |
|
|
IMAB
4070
I-MAB
IMAB
$341M
| $1.21K | ﹤0.01% |
917
-23,224
| -96% | -$30.6K |
|
4071
Century Casinos
CNTY
$75.1M
| $1.2K | ﹤0.01% |
233
-8,295
| -97% | -$42.6K |
|
|
SII
4072
Sprott
SII
$1.78B
| $1.19K | ﹤0.01% |
+39
| New | +$1.19K |
|
4073
IES Holdings
IESC
$7.57B
| $1.19K | ﹤0.01% |
18
-3,385
| -99% | -$223K |
|
|
SILV
4074
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.19K | ﹤0.01% |
267
-1,029
| -79% | -$4.57K |
|
4075
EverCommerce
EVCM
$2.06B
| $1.18K | ﹤0.01% |
118
-6,942
| -98% | -$69.6K |
|