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 | |
|---|---|---|---|---|---|---|
4476
LCNB Corp
LCNB
$227M
| $71 | ﹤0.01% |
5
-3,144
| -100% | -$44.6K |
|
|
SNCE
4477
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $71 | ﹤0.01% |
9
| – | – |
|
4478
Dakota Gold
DC
$513M
| $70 | ﹤0.01% |
27
-15,985
| -100% | -$41.4K |
|
4479
First Community Corp
FCCO
$214M
| $69 | ﹤0.01% |
4
-2,191
| -100% | -$37.8K |
|
4480
Seer Inc
SEER
$117M
| $68 | ﹤0.01% |
31
-17,430
| -100% | -$38.2K |
|
4481
DHI Group
DHX
$143M
| $67 | ﹤0.01% |
22
-12,953
| -100% | -$39.4K |
|
4482
Eightco Holdings
OCTO
$73.4M
| $67 | ﹤0.01% |
24
-4
| -14% | -$11 |
|
4483
Acacia Research
ACTG
$304M
| $66 | ﹤0.01% |
18
-11,300
| -100% | -$41.4K |
|
4484
AMES National
ATLO
$180M
| $66 | ﹤0.01% |
4
-2,560
| -100% | -$42.2K |
|
4485
Eve Holding
EVEX
$1.11B
| $66 | ﹤0.01% |
8
-5,380
| -100% | -$44.4K |
|
4486
BRC Inc
BRCC
$174M
| $65 | ﹤0.01% |
18
-11,093
| -100% | -$40.1K |
|
4487
New Mountain Finance
NMFC
$1.11B
| $65 | ﹤0.01% |
5
-69
| -93% | -$897 |
|
4488
Nuvectis Pharma
NVCT
$160M
| $65 | ﹤0.01% |
5
-2,034
| -100% | -$26.4K |
|
4489
Urban One Class D
UONEK
$37.7M
| $65 | ﹤0.01% |
13
-3,726
| -100% | -$18.6K |
|
|
CZOO
4490
DELISTED
Cazoo Group Ltd
CZOO
| $65 | ﹤0.01% |
1
-60
| -98% | -$3.9K |
|
|
HSHP
4491
Himalaya Shipping
HSHP
$385M
| $64 | ﹤0.01% |
13
-8,143
| -100% | -$40.1K |
|
4492
FiscalNote
NOTE
$73M
| $64 | ﹤0.01% |
3
-1,542
| -100% | -$32.9K |
|
4493
Outlook Therapeutics
OTLK
$44.4M
| $64 | ﹤0.01% |
14
-2,296
| -99% | -$10.5K |
|
4494
MainStreet Bancshares
MNSB
$167M
| $62 | ﹤0.01% |
3
-2,072
| -100% | -$42.8K |
|
4495
Virginia National Bankshares
VABK
$218M
| $61 | ﹤0.01% |
2
-1,405
| -100% | -$42.9K |
|
|
ESSA
4496
DELISTED
ESSA Bancorp
ESSA
| $60 | ﹤0.01% |
4
-2,583
| -100% | -$38.7K |
|
4497
InnovAge Holding
INNV
$560M
| $60 | ﹤0.01% |
10
-5,626
| -100% | -$33.8K |
|
|
LTRPB
4498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $59 | ﹤0.01% |
2
-152
| -99% | -$4.48K |
|
|
THRD
4499
DELISTED
Third Harmonic Bio
THRD
| $58 | ﹤0.01% |
9
-5,792
| -100% | -$37.3K |
|
4500
INNOVATE Corp
VATE
$65.3M
| $58 | ﹤0.01% |
4
-1,364
| -100% | -$19.8K |
|