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 | |
|---|---|---|---|---|---|---|
4376
Franklin FTSE Canada ETF
FLCA
$465M
| $120 | ﹤0.01% |
+4
| New | +$120 |
|
4377
Park-Ohio Holdings
PKOH
$310M
| $120 | ﹤0.01% |
6
-2,493
| -100% | -$49.9K |
|
4378
KORU Medical Systems
KRMD
$187M
| $119 | ﹤0.01% |
44
-10,365
| -100% | -$28K |
|
4379
Northrim BanCorp
NRIM
$508M
| $119 | ﹤0.01% |
3
-1,634
| -100% | -$64.8K |
|
|
LLAP
4380
DELISTED
Terran Orbital Corporation
LLAP
| $119 | ﹤0.01% |
143
-25,265
| -99% | -$21K |
|
4381
Aterian
ATER
$9.5M
| $118 | ﹤0.01% |
30
| – | – |
|
4382
Actinium Pharmaceuticals
ATNM
$50.2M
| $118 | ﹤0.01% |
20
-7,726
| -100% | -$45.6K |
|
4383
Viant Technology
DSP
$159M
| $117 | ﹤0.01% |
21
-4,282
| -100% | -$23.9K |
|
4384
Nature's Sunshine
NATR
$302M
| $116 | ﹤0.01% |
7
-3,921
| -100% | -$65K |
|
4385
Core Molding Technologies
CMT
$180M
| $114 | ﹤0.01% |
4
-2,303
| -100% | -$65.6K |
|
4386
Peraso
PRSO
$8.22M
| $112 | ﹤0.01% |
15
| – | – |
|
4387
Innodata
INOD
$1.85B
| $111 | ﹤0.01% |
13
-7,498
| -100% | -$64K |
|
4388
Ovid Therapeutics
OVID
$88.9M
| $111 | ﹤0.01% |
29
-17,729
| -100% | -$67.9K |
|
4389
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $110 | ﹤0.01% |
2
-425
| -100% | -$23.4K |
|
4390
Mayville Engineering Co
MEC
$293M
| $110 | ﹤0.01% |
10
-3,289
| -100% | -$36.2K |
|
4391
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $108 | ﹤0.01% |
+2
| New | +$108 |
|
4392
Inotiv
NOTV
$47.8M
| $108 | ﹤0.01% |
35
-47
| -57% | -$145 |
|
4393
Southern First Bancshares
SFST
$362M
| $108 | ﹤0.01% |
4
-2,281
| -100% | -$61.6K |
|
4394
Timberland Bancorp
TSBK
$273M
| $108 | ﹤0.01% |
4
-2,243
| -100% | -$60.6K |
|
4395
Cooper-Standard Automotive
CPS
$685M
| $107 | ﹤0.01% |
8
-5,026
| -100% | -$67.2K |
|
4396
John Marshall Bancorp
JMSB
$286M
| $107 | ﹤0.01% |
6
-3,704
| -100% | -$66.1K |
|
4397
Nerdy
NRDY
$157M
| $107 | ﹤0.01% |
29
-17,623
| -100% | -$65K |
|
4398
Rigel Pharmaceuticals
RIGL
$654M
| $107 | ﹤0.01% |
10
-5,088
| -100% | -$54.4K |
|
4399
Fossil Group
FOSL
$159M
| $105 | ﹤0.01% |
51
-14,171
| -100% | -$29.2K |
|
4400
Orrstown Financial Services
ORRF
$681M
| $105 | ﹤0.01% |
5
-3,044
| -100% | -$63.9K |
|