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 | |
|---|---|---|---|---|---|---|
4301
NL Industries
NL
$298M
| $238 | ﹤0.01% |
50
-2,471
| -98% | -$11.8K |
|
4302
iShares International Dividend Growth ETF
IGRO
$1.19B
| $237 | ﹤0.01% |
4
-2
| -33% | -$119 |
|
4303
PrimeEnergy Resources
PNRG
$269M
| $232 | ﹤0.01% |
2
-217
| -99% | -$25.2K |
|
4304
Full House Resorts
FLL
$120M
| $226 | ﹤0.01% |
53
-9,761
| -99% | -$41.6K |
|
4305
Avantis US Equity ETF
AVUS
$9.54B
| $220 | ﹤0.01% |
+3
| New | +$220 |
|
4306
Eos Energy Enterprises
EOSE
$1.92B
| $219 | ﹤0.01% |
102
-31,951
| -100% | -$68.6K |
|
4307
Avita Medical
RCEL
$113M
| $219 | ﹤0.01% |
15
-7,472
| -100% | -$109K |
|
4308
Heron Therapeutics
HRTX
$195M
| $217 | ﹤0.01% |
210
-30,635
| -99% | -$31.7K |
|
4309
Viemed Healthcare
VMD
$256M
| $216 | ﹤0.01% |
32
-10,485
| -100% | -$70.8K |
|
4310
VistaGen Therapeutics
VTGN
$110M
| $214 | ﹤0.01% |
41
| – | – |
|
4311
Nathan's Famous
NATH
$437M
| $212 | ﹤0.01% |
3
-837
| -100% | -$59.1K |
|
|
RAIN
4312
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $211 | ﹤0.01% |
245
-4,866
| -95% | -$4.19K |
|
4313
Skillsoft
SKIL
$117M
| $210 | ﹤0.01% |
12
-1,190
| -99% | -$20.8K |
|
|
UXIN
4314
Uxin Ltd
UXIN
$680M
| $210 | ﹤0.01% |
+13
| New | +$210 |
|
4315
Stevanato
STVN
$7.05B
| $208 | ﹤0.01% |
7
-642
| -99% | -$19.1K |
|
4316
ClearPoint Neuro
CLPT
$299M
| $205 | ﹤0.01% |
41
-6,786
| -99% | -$33.9K |
|
4317
Daktronics
DAKT
$1.03B
| $205 | ﹤0.01% |
23
-11,640
| -100% | -$104K |
|
4318
TMC The Metals Company
TMC
$2.08B
| $201 | ﹤0.01% |
+203
| New | +$201 |
|
4319
NextNav
NN
$2.2B
| $196 | ﹤0.01% |
38
-16,082
| -100% | -$82.9K |
|
|
CMRX
4320
DELISTED
Chimerix, Inc.
CMRX
| $193 | ﹤0.01% |
201
| – | – |
|
4321
GeneDx Holdings
WGS
$3.54B
| $191 | ﹤0.01% |
52
-16
| -24% | -$59 |
|
4322
NeueHealth
NEUE
$60.8M
| $191 | ﹤0.01% |
32
-212
| -87% | -$1.27K |
|
4323
Accuray
ARAY
$175M
| $188 | ﹤0.01% |
69
-29,267
| -100% | -$79.7K |
|
4324
Hycroft Mining Holding Corp
HYMC
$227M
| $187 | ﹤0.01% |
63
| – | – |
|
4325
Olema Pharmaceuticals
OLMA
$536M
| $186 | ﹤0.01% |
15
-7,979
| -100% | -$98.9K |
|