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 | |
|---|---|---|---|---|---|---|
4351
Concrete Pumping Holdings
BBCP
$364M
| $3K | ﹤0.01% |
398
-1,515
| -79% | -$11.4K |
|
4352
Build-A-Bear
BBW
$971M
| $3K | ﹤0.01% |
216
-600
| -74% | -$8.33K |
|
4353
BayCom
BCML
$324M
| $3K | ﹤0.01% |
196
-970
| -83% | -$14.8K |
|
4354
Big 5 Sporting Goods
BGFV
$32.8M
| $3K | ﹤0.01% |
325
-1,233
| -79% | -$11.4K |
|
4355
BTCS Inc
BTCS
$230M
| $3K | ﹤0.01% |
1,670
| – | – |
|
4356
Bankwell Financial Group
BWFG
$359M
| $3K | ﹤0.01% |
86
-267
| -76% | -$9.31K |
|
4357
Colony Bankcorp
CBAN
$304M
| $3K | ﹤0.01% |
248
-780
| -76% | -$9.44K |
|
4358
Capital Bancorp
CBNK
$551M
| $3K | ﹤0.01% |
137
-503
| -79% | -$11K |
|
4359
Comp X International
CIX
$285M
| $3K | ﹤0.01% |
206
+87
| +73% | +$1.27K |
|
|
CMPS
4360
Compass Pathways
CMPS
$499M
| $3K | ﹤0.01% |
321
-80
| -20% | -$748 |
|
|
CNTA
4361
Centessa Pharmaceuticals
CNTA
$2.92B
| $3K | ﹤0.01% |
668
-557
| -45% | -$2.5K |
|
4362
Century Casinos
CNTY
$76.3M
| $3K | ﹤0.01% |
414
-1,412
| -77% | -$10.2K |
|
4363
Caesarstone
CSTE
$48.4M
| $3K | ﹤0.01% |
344
-1,308
| -79% | -$11.4K |
|
4364
DHI Group
DHX
$141M
| $3K | ﹤0.01% |
646
-1,777
| -73% | -$8.25K |
|
4365
Digimarc
DMRC
$204M
| $3K | ﹤0.01% |
209
-682
| -77% | -$9.79K |
|
4366
Dole
DOLE
$1.3B
| $3K | ﹤0.01% |
404
-4,203
| -91% | -$31.2K |
|
4367
Elicio Therapeutics
ELTX
$188M
| $3K | ﹤0.01% |
374
-17
| -4% | -$136 |
|
4368
Focus Universal
FCUV
$20.7M
| $3K | ﹤0.01% |
40
-130
| -76% | -$9.75K |
|
4369
Foghorn Therapeutics
FHTX
$293M
| $3K | ﹤0.01% |
305
-994
| -77% | -$9.78K |
|
4370
Full House Resorts
FLL
$120M
| $3K | ﹤0.01% |
498
-1,814
| -78% | -$10.9K |
|
4371
First Bank
FRBA
$413M
| $3K | ﹤0.01% |
237
-892
| -79% | -$11.3K |
|
4372
Greene County Bancorp
GCBC
$407M
| $3K | ﹤0.01% |
104
-274
| -72% | -$7.9K |
|
4373
Greenlight Captial
GLRE
$426M
| $3K | ﹤0.01% |
405
-1,506
| -79% | -$11.2K |
|
4374
HBT Financial
HBT
$804M
| $3K | ﹤0.01% |
157
-583
| -79% | -$11.1K |
|
4375
HilleVax
HLVX
$105M
| $3K | ﹤0.01% |
198
-597
| -75% | -$9.05K |
|