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 | |
|---|---|---|---|---|---|---|
4201
The ONE Group
STKS
$84.5M
| $512 | ﹤0.01% |
93
-6,453
| -99% | -$35.5K |
|
4202
TaskUs
TASK
$1.56B
| $509 | ﹤0.01% |
49
-645
| -93% | -$6.7K |
|
4203
Willis Lease Finance
WLFC
$1.15B
| $508 | ﹤0.01% |
12
-1,641
| -99% | -$69.5K |
|
4204
Battalion Oil
BATL
$17.1M
| $506 | ﹤0.01% |
82
| – | – |
|
|
BNT
4205
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $502 | ﹤0.01% |
16
-7
| -30% | -$220 |
|
4206
Paymentus
PAY
$4.1B
| $498 | ﹤0.01% |
30
-34,850
| -100% | -$579K |
|
4207
Red Robin
RRGB
$120M
| $498 | ﹤0.01% |
62
-4,664
| -99% | -$37.5K |
|
|
NEPT
4208
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $496 | ﹤0.01% |
376
| – | – |
|
4209
iShares Core High Dividend ETF
HDV
$11.7B
| $494 | ﹤0.01% |
5
-9,233
| -100% | -$912K |
|
4210
Allbirds
BIRD
$50M
| $490 | ﹤0.01% |
22
-1,402
| -98% | -$31.2K |
|
4211
Bakkt Holdings
BKKT
$157M
| $490 | ﹤0.01% |
17
-817
| -98% | -$23.5K |
|
4212
Entrada Therapeutics
TRDA
$199M
| $490 | ﹤0.01% |
31
-6,632
| -100% | -$105K |
|
4213
Ondas Holdings
ONDS
$1.69B
| $486 | ﹤0.01% |
797
| – | – |
|
4214
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $482 | ﹤0.01% |
11
-6
| -35% | -$263 |
|
4215
Axogen
AXGN
$776M
| $480 | ﹤0.01% |
96
-13,035
| -99% | -$65.2K |
|
4216
Sight Sciences
SGHT
$189M
| $475 | ﹤0.01% |
141
-7,801
| -98% | -$26.3K |
|
4217
Weave Communications
WEAV
$599M
| $473 | ﹤0.01% |
58
-9,716
| -99% | -$79.2K |
|
|
PWOD
4218
DELISTED
Penns Woods Bancorp
PWOD
| $464 | ﹤0.01% |
22
-2,017
| -99% | -$42.5K |
|
4219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $463 | ﹤0.01% |
55
| – | – |
|
4220
Clarus
CLAR
$151M
| $461 | ﹤0.01% |
61
-9,309
| -99% | -$70.4K |
|
|
MAGN
4221
Magnera Corporation
MAGN
$410M
| $460 | ﹤0.01% |
18
-1,032
| -98% | -$26.4K |
|
4222
Global Water Resources
GWRS
$270M
| $459 | ﹤0.01% |
47
-3,369
| -99% | -$32.9K |
|
4223
Bluerock Homes Trust
BHM
$52.2M
| $452 | ﹤0.01% |
35
| – | – |
|
4224
TeraWulf
WULF
$4.5B
| $443 | ﹤0.01% |
352
-14,783
| -98% | -$18.6K |
|
4225
Hudson Technologies
HDSN
$453M
| $439 | ﹤0.01% |
33
-13,035
| -100% | -$173K |
|