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 | |
|---|---|---|---|---|---|---|
4376
Hydrofarm Holdings
HYFM
$15.3M
| $3K | ﹤0.01% |
138
-377
| -73% | -$8.2K |
|
4377
InflaRx
IFRX
$85.4M
| $3K | ﹤0.01% |
1,301
-180
| -12% | -$415 |
|
4378
Information Services Group
III
$253M
| $3K | ﹤0.01% |
538
-2,541
| -83% | -$14.2K |
|
4379
Inspired Entertainment
INSE
$253M
| $3K | ﹤0.01% |
328
-954
| -74% | -$8.73K |
|
4380
Investors Title Co
ITIC
$481M
| $3K | ﹤0.01% |
20
-79
| -80% | -$11.9K |
|
4381
KALA BIO
KALA
$131M
| $3K | ﹤0.01% |
297
-9
| -3% | -$91 |
|
4382
Global X Conscious Companies ETF
KRMA
$689M
| $3K | ﹤0.01% |
113
+13
| +13% | +$345 |
|
4383
Momentus
MNTS
$14.5M
| $3K | ﹤0.01% |
3
-2
| -40% | -$2K |
|
4384
McEwen Inc.
MUX
$748M
| $3K | ﹤0.01% |
993
-1,240
| -56% | -$3.75K |
|
4385
First Western Financial
MYFW
$228M
| $3K | ﹤0.01% |
121
-375
| -76% | -$9.3K |
|
|
LUXE
4386
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $3K | ﹤0.01% |
220
-32
| -13% | -$436 |
|
4387
NACCO Industries
NC
$297M
| $3K | ﹤0.01% |
62
-192
| -76% | -$9.29K |
|
4388
Noodles & Co
NDLS
$30.7M
| $3K | ﹤0.01% |
619
-2,173
| -78% | -$10.5K |
|
4389
NerdWallet
NRDS
$802M
| $3K | ﹤0.01% |
388
-1,036
| -73% | -$8.01K |
|
|
NREF
4390
NexPoint Real Estate Finance
NREF
$272M
| $3K | ﹤0.01% |
156
-336
| -68% | -$6.46K |
|
|
NYXH
4391
Nyxoah
NYXH
$197M
| $3K | ﹤0.01% |
412
+206
| +100% | +$1.5K |
|
4392
Olema Pharmaceuticals
OLMA
$533M
| $3K | ﹤0.01% |
1,196
-466
| -28% | -$1.17K |
|
4393
Offerpad Solutions
OPAD
$133M
| $3K | ﹤0.01% |
163
-508
| -76% | -$9.35K |
|
4394
PCB Bancorp
PCB
$308M
| $3K | ﹤0.01% |
178
-554
| -76% | -$9.34K |
|
4395
Parke Bancorp
PKBK
$266M
| $3K | ﹤0.01% |
155
-480
| -76% | -$9.29K |
|
4396
Preformed Line Products
PLPC
$979M
| $3K | ﹤0.01% |
41
-148
| -78% | -$10.8K |
|
4397
Peraso
PRSO
$7.35M
| $3K | ﹤0.01% |
43
+28
| +187% | +$1.95K |
|
4398
Provident Bancorp
PVBC
$226M
| $3K | ﹤0.01% |
220
-841
| -79% | -$11.5K |
|
4399
Rani Therapeutics
RANI
$23.9M
| $3K | ﹤0.01% |
295
-82
| -22% | -$834 |
|
4400
Riley Exploration Permian
REPX
$608M
| $3K | ﹤0.01% |
160
-549
| -77% | -$10.3K |
|