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 | |
|---|---|---|---|---|---|---|
4301
Renaissance IPO ETF
IPO
$182M
| $4K | ﹤0.01% |
150
| – | – |
|
4302
John Marshall Bancorp
JMSB
$284M
| $4K | ﹤0.01% |
175
-540
| -76% | -$12.3K |
|
|
NXDR
4303
Nextdoor Holdings
NXDR
$805M
| $4K | ﹤0.01% |
1,436
+376
| +35% | +$1.05K |
|
|
KRON
4304
DELISTED
Kronos Bio
KRON
| $4K | ﹤0.01% |
1,170
-2,479
| -68% | -$8.48K |
|
4305
Lands' End
LE
$475M
| $4K | ﹤0.01% |
558
-1,134
| -67% | -$8.13K |
|
4306
Lifecore Biomedical
LFCR
$281M
| $4K | ﹤0.01% |
397
-1,509
| -79% | -$15.2K |
|
4307
Local Bounti
LOCL
$48.7M
| $4K | ﹤0.01% |
113
-24
| -18% | -$850 |
|
4308
Liquidia Corp
LQDA
$2.24B
| $4K | ﹤0.01% |
721
-2,057
| -74% | -$11.4K |
|
|
MAG
4309
DELISTED
MAG Silver
MAG
| $4K | ﹤0.01% |
300
-26,099
| -99% | -$348K |
|
4310
Miller Industries
MLR
$455M
| $4K | ﹤0.01% |
169
-635
| -79% | -$15K |
|
|
MSC
4311
Studio City International Holdings
MSC
$849M
| $4K | ﹤0.01% |
1,628
| – | – |
|
4312
MVB Financial
MVBF
$305M
| $4K | ﹤0.01% |
156
-587
| -79% | -$15.1K |
|
4313
Northeast Bank
NBN
$941M
| $4K | ﹤0.01% |
100
-322
| -76% | -$12.9K |
|
4314
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4K | ﹤0.01% |
149
-546
| -79% | -$14.7K |
|
4315
Oportun Financial
OPRT
$293M
| $4K | ﹤0.01% |
955
-3,532
| -79% | -$14.8K |
|
4316
Oppenheimer Holdings
OPY
$806M
| $4K | ﹤0.01% |
134
-518
| -79% | -$15.5K |
|
|
ORC
4317
Orchid Island Capital
ORC
$1.04B
| $4K | ﹤0.01% |
538
-2,392
| -82% | -$17.8K |
|
4318
Ouster
OUST
$1.67B
| $4K | ﹤0.01% |
397
-805
| -67% | -$8.11K |
|
4319
Playboy, Inc. Common Stock
PLBY
$173M
| $4K | ﹤0.01% |
1,092
-1,984
| -64% | -$7.27K |
|
|
PLG
4320
Platinum Group Metals
PLG
$205M
| $4K | ﹤0.01% |
2,700
-1,559
| -37% | -$2.31K |
|
|
PSTL
4321
Postal Realty Trust
PSTL
$393M
| $4K | ﹤0.01% |
269
-940
| -78% | -$14K |
|
4322
RxSight
RXST
$381M
| $4K | ﹤0.01% |
311
-1,018
| -77% | -$13.1K |
|
4323
ProShares UltraShort Financials
SKF
$9.98M
| $4K | ﹤0.01% |
41
-2
| -5% | -$195 |
|
4324
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
4325
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4K | ﹤0.01% |
173
-5,331
| -97% | -$123K |
|