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 | |
|---|---|---|---|---|---|---|
4351
scPharmaceuticals
SCPH
$301M
| $150 | ﹤0.01% |
21
-10,103
| -100% | -$72.2K |
|
|
HYPD
4352
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $148 | ﹤0.01% |
1
-103
| -99% | -$15.2K |
|
4353
Rush Street Interactive
RSI
$2.01B
| $148 | ﹤0.01% |
32
-18,727
| -100% | -$86.6K |
|
4354
Liquidia Corp
LQDA
$2.35B
| $146 | ﹤0.01% |
23
-14,111
| -100% | -$89.6K |
|
4355
Valhi
VHI
$453M
| $146 | ﹤0.01% |
11
-711
| -98% | -$9.44K |
|
|
PTN
4356
DELISTED
Palatin Technologies
PTN
| $145 | ﹤0.01% |
96
| – | – |
|
4357
Atomera
ATOM
$101M
| $144 | ﹤0.01% |
23
-6,299
| -100% | -$39.4K |
|
|
NUTX
4358
Nutex Health
NUTX
$462M
| $142 | ﹤0.01% |
5
-56
| -92% | -$1.59K |
|
|
BCOV
4359
DELISTED
Brightcove, Inc.
BCOV
| $141 | ﹤0.01% |
43
-12,835
| -100% | -$42.1K |
|
4360
Bowman Consulting
BWMN
$703M
| $140 | ﹤0.01% |
5
-2,986
| -100% | -$83.6K |
|
|
VIA
4361
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $138 | ﹤0.01% |
19
| – | – |
|
4362
Third Coast Bancshares
TCBX
$546M
| $137 | ﹤0.01% |
8
-3,830
| -100% | -$65.6K |
|
4363
ESS Tech
GWH
$20.8M
| $135 | ﹤0.01% |
5
-1,807
| -100% | -$48.8K |
|
4364
Genie Energy
GNE
$400M
| $133 | ﹤0.01% |
9
-5,878
| -100% | -$86.9K |
|
4365
SelectQuote
SLQT
$339M
| $133 | ﹤0.01% |
114
-40,671
| -100% | -$47.5K |
|
4366
Voyager Therapeutics
VYGR
$231M
| $132 | ﹤0.01% |
17
-9,525
| -100% | -$74K |
|
|
HLGN
4367
DELISTED
Heliogen, Inc.
HLGN
| $132 | ﹤0.01% |
35
-4
| -10% | -$15 |
|
4368
Destination XL Group
DXLG
$67.9M
| $130 | ﹤0.01% |
29
-17,331
| -100% | -$77.7K |
|
|
TAST
4369
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $126 | ﹤0.01% |
19
-10,925
| -100% | -$72.5K |
|
|
PLM
4370
DELISTED
PolyMet Mining Corp.
PLM
| $126 | ﹤0.01% |
60
-10,156
| -99% | -$21.3K |
|
4371
Douglas Elliman
DOUG
$230M
| $124 | ﹤0.01% |
55
-24,378
| -100% | -$55K |
|
|
ATIP
4372
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $124 | ﹤0.01% |
14
+1
| +8% | +$9 |
|
4373
Limoneira
LMNR
$269M
| $123 | ﹤0.01% |
8
-5,218
| -100% | -$80.2K |
|
4374
eGain
EGAN
$213M
| $122 | ﹤0.01% |
20
-6,358
| -100% | -$38.8K |
|
4375
Grindr
GRND
$2.96B
| $121 | ﹤0.01% |
21
-12,194
| -100% | -$70.3K |
|