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 | |
|---|---|---|---|---|---|---|
|
YELL
4176
DELISTED
Yellow Corporation Common Stock
YELL
| $7K | ﹤0.01% |
1,453
+946
| +187% | +$4.56K |
|
4177
Aehr Test Systems
AEHR
$793M
| $6K | ﹤0.01% |
+436
| New | +$6K |
|
4178
Allient
ALNT
$779M
| $6K | ﹤0.01% |
204
-641
| -76% | -$18.9K |
|
4179
Artesian Resources
ARTNA
$340M
| $6K | ﹤0.01% |
125
-431
| -78% | -$20.7K |
|
4180
Amplify Travel Tech ETF
AWAY
$42.5M
| $6K | ﹤0.01% |
400
| – | – |
|
4181
BARK
BARK
$150M
| $6K | ﹤0.01% |
3,322
-1,401
| -30% | -$2.53K |
|
4182
Barings BDC
BBDC
$978M
| $6K | ﹤0.01% |
705
| – | – |
|
4183
Blend Labs
BLND
$1.12B
| $6K | ﹤0.01% |
2,796
-9,443
| -77% | -$20.3K |
|
4184
Sierra Bancorp
BSRR
$408M
| $6K | ﹤0.01% |
311
-693
| -69% | -$13.4K |
|
4185
Carter Bankshares
CARE
$450M
| $6K | ﹤0.01% |
370
-1,583
| -81% | -$25.7K |
|
4186
Coastal Financial
CCB
$1.65B
| $6K | ﹤0.01% |
159
-518
| -77% | -$19.5K |
|
4187
CNB Financial Corp
CCNE
$761M
| $6K | ﹤0.01% |
245
-928
| -79% | -$22.7K |
|
4188
Vita Coco
COCO
$2.25B
| $6K | ﹤0.01% |
484
-1,176
| -71% | -$14.6K |
|
4189
Cricut
CRCT
$1.4B
| $6K | ﹤0.01% |
643
+16
| +3% | +$149 |
|
|
CTO
4190
CTO Realty Growth
CTO
$544M
| $6K | ﹤0.01% |
305
-2,710
| -90% | -$53.3K |
|
4191
Evolv Technologies
EVLV
$1.51B
| $6K | ﹤0.01% |
2,860
-4,002
| -58% | -$8.4K |
|
4192
EyePoint Pharmaceuticals
EYPT
$920M
| $6K | ﹤0.01% |
780
-1,733
| -69% | -$13.3K |
|
4193
FS KKR Capital
FSK
$4.91B
| $6K | ﹤0.01% |
360
| – | – |
|
|
IMMP
4194
Immutep
IMMP
$241M
| $6K | ﹤0.01% |
3,995
+3,936
| +6,671% | +$5.91K |
|
4195
MetroCity Bankshares
MCBS
$741M
| $6K | ﹤0.01% |
285
-1,049
| -79% | -$22.1K |
|
4196
Mid Penn Bancorp
MPB
$691M
| $6K | ﹤0.01% |
219
-823
| -79% | -$22.5K |
|
4197
Nautilus Biotechnolgy
NAUT
$91M
| $6K | ﹤0.01% |
2,982
-2,299
| -44% | -$4.63K |
|
4198
NRX Pharmaceuticals
NRXP
$66.6M
| $6K | ﹤0.01% |
876
+778
| +794% | +$5.33K |
|
4199
Ooma
OOMA
$345M
| $6K | ﹤0.01% |
503
-1,070
| -68% | -$12.8K |
|
4200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6K | ﹤0.01% |
200
| – | – |
|