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 | |
|---|---|---|---|---|---|---|
4226
Superior Group of Companies
SGC
$196M
| $436 | ﹤0.01% |
56
| – | – |
|
|
AGRX
4227
DELISTED
Agile Therapeutics, Inc
AGRX
| $436 | ﹤0.01% |
181
| – | – |
|
4228
TIM SA
TIMB
$10.1B
| $432 | ﹤0.01% |
29
-20
| -41% | -$298 |
|
4229
Westrock Coffee
WEST
$519M
| $416 | ﹤0.01% |
47
-9,090
| -99% | -$80.5K |
|
4230
Caledonia Mining Corp
CMCL
$633M
| $414 | ﹤0.01% |
42
-4,858
| -99% | -$47.9K |
|
4231
Escalade
ESCA
$173M
| $414 | ﹤0.01% |
27
-2,937
| -99% | -$45K |
|
4232
MediaAlpha
MAX
$684M
| $404 | ﹤0.01% |
49
-9,101
| -99% | -$75K |
|
4233
Park Aerospace
PKE
$380M
| $404 | ﹤0.01% |
26
-5,856
| -100% | -$91K |
|
4234
Kartoon Studios
TOON
$38.4M
| $402 | ﹤0.01% |
287
| – | – |
|
4235
Oak Valley Bancorp
OVLY
$244M
| $401 | ﹤0.01% |
16
-1,988
| -99% | -$49.8K |
|
|
MARK
4236
DELISTED
Remark Holdings, Inc.
MARK
| $398 | ﹤0.01% |
798
| – | – |
|
|
SNPO
4237
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $397 | ﹤0.01% |
43
-5,885
| -99% | -$54.3K |
|
4238
Patria Investments
PAX
$2.31B
| $394 | ﹤0.01% |
27
-16,174
| -100% | -$236K |
|
4239
Alaunos Therapeutics
TCRT
$5.25M
| $394 | ﹤0.01% |
20
-7
| -26% | -$138 |
|
|
PINE
4240
Alpine Income Property Trust
PINE
$211M
| $392 | ﹤0.01% |
24
-3,855
| -99% | -$63K |
|
4241
Ponce Financial Group
PDLB
$340M
| $391 | ﹤0.01% |
50
-6,041
| -99% | -$47.2K |
|
4242
ProKidney
PROK
$402M
| $389 | ﹤0.01% |
85
-19,063
| -100% | -$87.2K |
|
4243
AlTi Global
ALTI
$394M
| $383 | ﹤0.01% |
55
-6,719
| -99% | -$46.8K |
|
4244
SoundThinking
SSTI
$165M
| $376 | ﹤0.01% |
21
-2,877
| -99% | -$51.5K |
|
4245
Traeger
COOK
$188M
| $374 | ﹤0.01% |
137
-11,725
| -99% | -$32K |
|
|
BHR
4246
Braemar Hotels & Resorts
BHR
$205M
| $371 | ﹤0.01% |
134
-19,662
| -99% | -$54.4K |
|
4247
Hagerty
HGTY
$1.24B
| $368 | ﹤0.01% |
45
-584
| -93% | -$4.78K |
|
4248
a.k.a. Brands
AKA
$114M
| $362 | ﹤0.01% |
70
| – | – |
|
4249
Compass Therapeutics
CMPX
$606M
| $361 | ﹤0.01% |
183
-28,905
| -99% | -$57K |
|
4250
Hippo Holdings
HIPO
$927M
| $359 | ﹤0.01% |
45
-3,417
| -99% | -$27.3K |
|