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 | |
|---|---|---|---|---|---|---|
4501
Root
ROOT
$1.53B
| $2K | ﹤0.01% |
234
-381
| -62% | -$3.26K |
|
4502
Rapid Micro Biosystems
RPID
$134M
| $2K | ﹤0.01% |
556
-8,869
| -94% | -$31.9K |
|
4503
Reservoir Media
RSVR
$517M
| $2K | ﹤0.01% |
311
-834
| -73% | -$5.36K |
|
4504
Superior Group of Companies
SGC
$188M
| $2K | ﹤0.01% |
190
-662
| -78% | -$6.97K |
|
4505
Sight Sciences
SGHT
$181M
| $2K | ﹤0.01% |
393
-1,233
| -76% | -$6.28K |
|
4506
ARS Pharmaceuticals
SPRY
$991M
| $2K | ﹤0.01% |
418
-322
| -44% | -$1.54K |
|
4507
The ONE Group
STKS
$81.1M
| $2K | ﹤0.01% |
342
-1,121
| -77% | -$6.56K |
|
4508
Stratus Properties
STRS
$159M
| $2K | ﹤0.01% |
91
-279
| -75% | -$6.13K |
|
4509
Shattuck Labs
STTK
$92M
| $2K | ﹤0.01% |
620
-399
| -39% | -$1.29K |
|
4510
Tilly's
TLYS
$57.3M
| $2K | ﹤0.01% |
350
-1,327
| -79% | -$7.58K |
|
|
TMQ
4511
Trilogy Metals
TMQ
$345M
| $2K | ﹤0.01% |
3,700
-400
| -10% | -$216 |
|
4512
The Oncology Institute
TOI
$285M
| $2K | ﹤0.01% |
529
-608
| -53% | -$2.3K |
|
4513
Kartoon Studios
TOON
$37.8M
| $2K | ﹤0.01% |
286
-3,274
| -92% | -$22.9K |
|
4514
Tourmaline Bio
TRML
$1.22B
| $2K | ﹤0.01% |
91
-140
| -61% | -$3.08K |
|
4515
Tyra Biosciences
TYRA
$667M
| $2K | ﹤0.01% |
200
-734
| -79% | -$7.34K |
|
4516
AgEagle Aerial Systems
UAVS
$61.3M
| $2K | ﹤0.01% |
5
-2
| -29% | -$800 |
|
4517
USCB Financial Holdings
USCB
$349M
| $2K | ﹤0.01% |
164
-513
| -76% | -$6.26K |
|
4518
Vor Biopharma
VOR
$220M
| $2K | ﹤0.01% |
446
-313
| -41% | -$1.4K |
|
4519
Weave Communications
WEAV
$591M
| $2K | ﹤0.01% |
475
-7,551
| -94% | -$31.8K |
|
4520
Weyco Group
WEYS
$280M
| $2K | ﹤0.01% |
95
-275
| -74% | -$5.79K |
|
|
XNET
4521
Xunlei
XNET
$472M
| $2K | ﹤0.01% |
+1,454
| New | +$2K |
|
|
BNT
4522
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2K | ﹤0.01% |
52
-200
| -79% | -$7.69K |
|
|
SBT
4523
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2K | ﹤0.01% |
261
-816
| -76% | -$6.25K |
|
|
VIRX
4524
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2K | ﹤0.01% |
551
-495
| -47% | -$1.8K |
|
|
BGXX
4525
DELISTED
Bright Green Corporation Common Stock
BGXX
| $2K | ﹤0.01% |
1,987
-527
| -21% | -$530 |
|