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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Investors Title Co
ITIC
$480M
| $1.48K | ﹤0.01% |
10
-10
| -50% | -$1.48K |
|
4352
Porch Group
PRCH
$1.97B
| $1.47K | ﹤0.01% |
784
-2,512
| -76% | -$4.72K |
|
4353
Rush Street Interactive
RSI
$2.1B
| $1.47K | ﹤0.01% |
408
-1,928
| -83% | -$6.92K |
|
|
XXII
4354
22nd Century Group
XXII
$7.45M
| – | – |
0
| – | -$3K |
|
|
BCOV
4355
DELISTED
Brightcove, Inc.
BCOV
| $1.46K | ﹤0.01% |
280
-342
| -55% | -$1.79K |
|
4356
First Bank
FRBA
$415M
| $1.46K | ﹤0.01% |
106
-131
| -55% | -$1.8K |
|
4357
Parke Bancorp
PKBK
$261M
| $1.45K | ﹤0.01% |
70
-85
| -55% | -$1.76K |
|
4358
Capital Bancorp
CBNK
$542M
| $1.44K | ﹤0.01% |
61
-76
| -55% | -$1.79K |
|
4359
Greene County Bancorp
GCBC
$408M
| $1.44K | ﹤0.01% |
50
-54
| -52% | -$1.55K |
|
4360
First Internet Bancorp
INBK
$210M
| $1.43K | ﹤0.01% |
59
-76
| -56% | -$1.85K |
|
4361
Hydrofarm Holdings
HYFM
$15M
| $1.43K | ﹤0.01% |
92
-46
| -33% | -$713 |
|
4362
Willdan Group
WLDN
$1.52B
| $1.41K | ﹤0.01% |
79
-407
| -84% | -$7.26K |
|
4363
Safe Bulkers
SB
$464M
| $1.41K | ﹤0.01% |
483
-630
| -57% | -$1.83K |
|
|
KRON
4364
DELISTED
Kronos Bio
KRON
| $1.4K | ﹤0.01% |
864
-306
| -26% | -$496 |
|
4365
Tilly's
TLYS
$55.8M
| $1.39K | ﹤0.01% |
154
-196
| -56% | -$1.77K |
|
4366
Alset
AEI
$136M
| $1.39K | ﹤0.01% |
+605
| New | +$1.39K |
|
4367
Palladyne AI
PDYN
$331M
| $1.39K | ﹤0.01% |
412
-149
| -27% | -$502 |
|
4368
Tenaya Therapeutics
TNYA
$230M
| $1.39K | ﹤0.01% |
689
-160,837
| -100% | -$323K |
|
4369
PCB Bancorp
PCB
$308M
| $1.38K | ﹤0.01% |
78
-100
| -56% | -$1.77K |
|
4370
Village Super Market
VLGEA
$571M
| $1.37K | ﹤0.01% |
59
-124
| -68% | -$2.89K |
|
4371
Fossil Group
FOSL
$161M
| $1.37K | ﹤0.01% |
317
-446
| -58% | -$1.92K |
|
4372
Unity Bancorp
UNTY
$516M
| $1.31K | ﹤0.01% |
48
-59
| -55% | -$1.61K |
|
4373
Century Casinos
CNTY
$81.4M
| $1.29K | ﹤0.01% |
184
-230
| -56% | -$1.62K |
|
4374
eGain
EGAN
$243M
| $1.29K | ﹤0.01% |
143
-173
| -55% | -$1.56K |
|
4375
Big 5 Sporting Goods
BGFV
$31.4M
| $1.28K | ﹤0.01% |
145
-180
| -55% | -$1.59K |
|