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 | |
|---|---|---|---|---|---|---|
4226
Duluth Holdings
DLTH
$133M
| $5K | ﹤0.01% |
710
-694
| -49% | -$4.89K |
|
4227
Destination XL Group
DXLG
$80.3M
| $5K | ﹤0.01% |
882
-4,146
| -82% | -$23.5K |
|
4228
EverQuote
EVER
$896M
| $5K | ﹤0.01% |
760
-927
| -55% | -$6.1K |
|
4229
5E Advanced Materials
FEAM
$85.7M
| $5K | ﹤0.01% |
22
-60
| -73% | -$13.6K |
|
4230
Farmers & Merchants Bancorp
FMAO
$357M
| $5K | ﹤0.01% |
185
-549
| -75% | -$14.8K |
|
4231
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5K | ﹤0.01% |
324
| – | – |
|
4232
Five Star Bancorp
FSBC
$701M
| $5K | ﹤0.01% |
191
-775
| -80% | -$20.3K |
|
4233
Hudson Technologies
HDSN
$444M
| $5K | ﹤0.01% |
652
-1,893
| -74% | -$14.5K |
|
4234
Hagerty
HGTY
$1.24B
| $5K | ﹤0.01% |
610
+6
| +1% | +$49 |
|
4235
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $5K | ﹤0.01% |
240
| – | – |
|
4236
First Internet Bancorp
INBK
$212M
| $5K | ﹤0.01% |
135
-526
| -80% | -$19.5K |
|
4237
Korea Electric Power
KEP
$17.2B
| $5K | ﹤0.01% |
749
| – | – |
|
4238
Kura Sushi USA
KRUS
$964M
| $5K | ﹤0.01% |
71
-217
| -75% | -$15.3K |
|
4239
WM Technology
MAPS
$131M
| $5K | ﹤0.01% |
2,820
-2,581
| -48% | -$4.58K |
|
4240
MasterCraft Boat Holdings
MCFT
$362M
| $5K | ﹤0.01% |
272
-1,541
| -85% | -$28.3K |
|
4241
Mainz Biomed
MYNZ
$7.6M
| $5K | ﹤0.01% |
17
-2
| -11% | -$588 |
|
4242
NextNav
NN
$2.3B
| $5K | ﹤0.01% |
1,847
-1,687
| -48% | -$4.57K |
|
4243
Inotiv
NOTV
$48.4M
| $5K | ﹤0.01% |
347
-942
| -73% | -$13.6K |
|
4244
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $5K | ﹤0.01% |
150
| – | – |
|
4245
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5K | ﹤0.01% |
157
+15
| +11% | +$478 |
|
4246
OneWater Marine
ONEW
$261M
| $5K | ﹤0.01% |
170
-1,879
| -92% | -$55.3K |
|
4247
Peoples Financial Services
PFIS
$525M
| $5K | ﹤0.01% |
107
-401
| -79% | -$18.7K |
|
4248
Phunware
PHUN
$55.1M
| $5K | ﹤0.01% |
82
-3
| -4% | -$183 |
|
4249
RBB Bancorp
RBB
$332M
| $5K | ﹤0.01% |
224
-855
| -79% | -$19.1K |
|
4250
ReNew
RNW
$2.76B
| $5K | ﹤0.01% |
804
-1,331,368
| -100% | -$8.28M |
|