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 | |
|---|---|---|---|---|---|---|
4276
LanzaTech
LNZA
$44.2M
| $290 | ﹤0.01% |
1
-60
| -98% | -$17.4K |
|
4277
Angi Inc
ANGI
$781M
| $287 | ﹤0.01% |
15
-183
| -92% | -$3.5K |
|
4278
Aqua Metals
AQMS
$5.19M
| $286 | ﹤0.01% |
+1
| New | +$286 |
|
4279
Richardson Electronics
RELL
$141M
| $285 | ﹤0.01% |
26
-3,548
| -99% | -$38.9K |
|
|
CANO
4280
DELISTED
Cano Health, Inc.
CANO
| $285 | ﹤0.01% |
11
-763
| -99% | -$19.8K |
|
4281
Cipher Mining
CIFR
$4.15B
| $275 | ﹤0.01% |
118
-12,280
| -99% | -$28.6K |
|
4282
Ceco Environmental
CECO
$1.69B
| $272 | ﹤0.01% |
17
-8,846
| -100% | -$142K |
|
|
NEWP
4283
New Pacific Metals
NEWP
$362M
| $272 | ﹤0.01% |
+157
| New | +$272 |
|
4284
Willdan Group
WLDN
$1.52B
| $266 | ﹤0.01% |
13
-3,621
| -100% | -$74.1K |
|
4285
Tyra Biosciences
TYRA
$644M
| $262 | ﹤0.01% |
19
-4,146
| -100% | -$57.2K |
|
4286
Comp X International
CIX
$282M
| $260 | ﹤0.01% |
14
-437
| -97% | -$8.12K |
|
4287
iBio
IBIO
$17.9M
| $259 | ﹤0.01% |
43
| – | – |
|
4288
SGHC Ltd
SGHC
$6.45B
| $258 | ﹤0.01% |
70
-40,574
| -100% | -$150K |
|
4289
Amneal Pharmaceuticals
AMRX
$3.15B
| $257 | ﹤0.01% |
61
-36,242
| -100% | -$153K |
|
4290
Mammoth Energy Services
TUSK
$113M
| $255 | ﹤0.01% |
55
-6,882
| -99% | -$31.9K |
|
|
TUYA
4291
Tuya Inc
TUYA
$1.56B
| $251 | ﹤0.01% |
162
| – | – |
|
4292
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $249 | ﹤0.01% |
10
| – | – |
|
|
TCS
4293
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $248 | ﹤0.01% |
7
| – | – |
|
4294
Tourmaline Bio
TRML
$1.22B
| $247 | ﹤0.01% |
9
| – | – |
|
4295
Paysign
PAYS
$286M
| $246 | ﹤0.01% |
126
-9,596
| -99% | -$18.7K |
|
4296
Rallybio
RLYB
$25.1M
| $246 | ﹤0.01% |
73
-9,056
| -99% | -$30.5K |
|
|
AGS
4297
DELISTED
PlayAGS
AGS
| $241 | ﹤0.01% |
37
-10,963
| -100% | -$71.4K |
|
|
KG
4298
Kestrel Group, Ltd.
KG
$201M
| $241 | ﹤0.01% |
7
-1,345
| -99% | -$46.3K |
|
4299
Information Services Group
III
$250M
| $240 | ﹤0.01% |
55
-10,414
| -99% | -$45.4K |
|
|
LOGC
4300
DELISTED
ContextLogic
LOGC
| $239 | ﹤0.01% |
54
-6,624
| -99% | -$29.3K |
|