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 | |
|---|---|---|---|---|---|---|
|
DCBO
4076
Docebo
DCBO
$867M
| $1.18K | ﹤0.01% |
+29
| New | +$1.18K |
|
|
OBE
4077
Obsidian Energy
OBE
$405M
| $1.17K | ﹤0.01% |
142
+141
| +14,100% | +$1.17K |
|
4078
Biglari Holdings Class B
BH
$985M
| $1.16K | ﹤0.01% |
7
-217
| -97% | -$36K |
|
4079
Kezar Life Sciences
KZR
$29.1M
| $1.16K | ﹤0.01% |
97
-2,152
| -96% | -$25.6K |
|
4080
Boston Omaha
BOC
$432M
| $1.15K | ﹤0.01% |
70
-7,421
| -99% | -$122K |
|
4081
Cadre Holdings
CDRE
$1.32B
| $1.15K | ﹤0.01% |
43
-6,168
| -99% | -$164K |
|
|
EIGR
4082
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.14K | ﹤0.01% |
125
-2
| -2% | -$18 |
|
4083
DocGo
DCGO
$154M
| $1.13K | ﹤0.01% |
212
-33,011
| -99% | -$176K |
|
|
NGM
4084
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.13K | ﹤0.01% |
1,055
-14,894
| -93% | -$15.9K |
|
|
FNA
4085
DELISTED
Paragon 28, Inc.
FNA
| $1.1K | ﹤0.01% |
88
-23,612
| -100% | -$296K |
|
4086
Cato Corp
CATO
$90M
| $1.09K | ﹤0.01% |
142
-5,046
| -97% | -$38.6K |
|
4087
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.09K | ﹤0.01% |
16
| – | – |
|
4088
Algoma Steel
ASTL
$484M
| $1.08K | ﹤0.01% |
159
-41
| -21% | -$279 |
|
4089
Adicet Bio
ACET
$73.4M
| $1.08K | ﹤0.01% |
789
-25,559
| -97% | -$35K |
|
4090
Universal Electronics
UEIC
$64M
| $1.07K | ﹤0.01% |
118
| – | – |
|
4091
NACCO Industries
NC
$306M
| $1.05K | ﹤0.01% |
30
-1,225
| -98% | -$43K |
|
4092
BioAtla
BCAB
$45.5M
| $1.05K | ﹤0.01% |
618
-13,361
| -96% | -$22.7K |
|
4093
PodcastOne
PODC
$44.1M
| $1.04K | ﹤0.01% |
+526
| New | +$1.04K |
|
4094
Big 5 Sporting Goods
BGFV
$32.5M
| $1.04K | ﹤0.01% |
148
-6,331
| -98% | -$44.4K |
|
4095
Crawford & Co Class A
CRD.A
$540M
| $1.04K | ﹤0.01% |
111
-4,307
| -97% | -$40.2K |
|
|
NB
4096
NioCorp Developments
NB
$345M
| $1.03K | ﹤0.01% |
285
-294
| -51% | -$1.06K |
|
4097
Vista Gold
VGZ
$199M
| $1.02K | ﹤0.01% |
2,500
| – | – |
|
|
AFMD
4098
DELISTED
Affimed
AFMD
| $1.02K | ﹤0.01% |
213
-156
| -42% | -$744 |
|
4099
TELUS International
TIXT
$1.25B
| $1.02K | ﹤0.01% |
133
-9,731
| -99% | -$74.3K |
|
4100
Digimarc
DMRC
$198M
| $1.01K | ﹤0.01% |
31
-4,201
| -99% | -$136K |
|