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 | |
|---|---|---|---|---|---|---|
|
SBT
4501
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $58 | ﹤0.01% |
10
-6,268
| -100% | -$36.4K |
|
4502
Inogen
INGN
$223M
| $57 | ﹤0.01% |
11
-6,934
| -100% | -$35.9K |
|
4503
Mineralys Therapeutics
MLYS
$2.88B
| $57 | ﹤0.01% |
6
-4,148
| -100% | -$39.4K |
|
4504
Noodles & Co
NDLS
$30.5M
| $57 | ﹤0.01% |
23
-11,933
| -100% | -$29.6K |
|
4505
CPI Card Group
PMTS
$164M
| $56 | ﹤0.01% |
3
-1,263
| -100% | -$23.6K |
|
4506
TELA Bio
TELA
$61.4M
| $56 | ﹤0.01% |
7
-4,719
| -100% | -$37.8K |
|
4507
Xoma
XOMA
$435M
| $56 | ﹤0.01% |
4
-2,171
| -100% | -$30.4K |
|
|
SBDS
4508
Solo Brands, Inc.
SBDS
$23.6M
| $56 | ﹤0.01% |
11
-6,527
| -100% | -$33.2K |
|
4509
Carisma Therapeutics
CARM
$16.7M
| $55 | ﹤0.01% |
13
-7,929
| -100% | -$33.5K |
|
4510
Mistras Group
MG
$298M
| $55 | ﹤0.01% |
10
-6,192
| -100% | -$34.1K |
|
4511
Purple Innovation
PRPL
$117M
| $55 | ﹤0.01% |
32
-19,105
| -100% | -$32.8K |
|
4512
The Joint Corp
JYNT
$163M
| $54 | ﹤0.01% |
6
-4,233
| -100% | -$38.1K |
|
4513
Maui Land & Pineapple Co
MLP
$337M
| $53 | ﹤0.01% |
4
-2,239
| -100% | -$29.7K |
|
|
AGD
4514
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $52 | ﹤0.01% |
6
| – | – |
|
|
CISO
4515
CISO Global
CISO
$36.1M
| $51 | ﹤0.01% |
24
| – | – |
|
|
LL
4516
DELISTED
LL Flooring Holdings, Inc.
LL
| $51 | ﹤0.01% |
16
-8,927
| -100% | -$28.5K |
|
4517
EVI Industries
EVI
$353M
| $50 | ﹤0.01% |
2
-1,410
| -100% | -$35.3K |
|
|
PET
4518
DELISTED
Wag!
PET
| $50 | ﹤0.01% |
+26
| New | +$50 |
|
4519
Genelux
GNLX
$139M
| $49 | ﹤0.01% |
2
-820
| -100% | -$20.1K |
|
4520
SkyWater Technology
SKYT
$479M
| $48 | ﹤0.01% |
8
-5,233
| -100% | -$31.4K |
|
|
POL
4521
DELISTED
Polished.com Inc.
POL
| $47 | ﹤0.01% |
12
| – | – |
|
|
HOOK
4522
DELISTED
HOOKIPA Pharma
HOOK
| $46 | ﹤0.01% |
7
| – | – |
|
4523
HireQuest
HQI
$138M
| $46 | ﹤0.01% |
3
-1,594
| -100% | -$24.4K |
|
4524
Bank7 Corp
BSVN
$459M
| $45 | ﹤0.01% |
2
-1,110
| -100% | -$25K |
|
4525
CompoSecure
CMPO
$1.96B
| $45 | ﹤0.01% |
8
-5,887
| -100% | -$33.1K |
|