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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Denison Mines
DNN
$2.27B
| $218K | ﹤0.01% |
199,877
+199,865
| +1,665,542% | +$218K |
|
3252
Hamilton Lane
HLNE
$6.53B
| $218K | ﹤0.01% |
2,456
-4,024
| -62% | -$357K |
|
|
HZN
3253
DELISTED
Horizon Global Corporation
HZN
| $218K | ﹤0.01% |
21,126
-6,144
| -23% | -$63.4K |
|
3254
Piper Sandler
PIPR
$6.28B
| $217K | ﹤0.01% |
1,983
-2,451
| -55% | -$268K |
|
3255
Flexsteel Industries
FLXS
$256M
| $215K | ﹤0.01% |
6,165
-2,129
| -26% | -$74.2K |
|
3256
Televisa
TV
$1.54B
| $215K | ﹤0.01% |
24,284
+4,284
| +21% | +$37.9K |
|
|
ISD
3257
PGIM High Yield Bond Fund
ISD
$488M
| $213K | ﹤0.01% |
13,629
+1,154
| +9% | +$18K |
|
3258
Neuronetics
STIM
$193M
| $213K | ﹤0.01% |
17,191
+4,338
| +34% | +$53.7K |
|
|
IGI
3259
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $212K | ﹤0.01% |
9,894
-11,817
| -54% | -$253K |
|
|
RAVN
3260
DELISTED
Raven Industries Inc
RAVN
| $212K | ﹤0.01% |
5,549
-4,785
| -46% | -$183K |
|
|
ASAI
3261
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $211K | ﹤0.01% |
+16,213
| New | +$211K |
|
|
ORBC
3262
DELISTED
ORBCOMM, Inc.
ORBC
| $211K | ﹤0.01% |
27,649
+12,560
| +83% | +$95.9K |
|
3263
Amplify Video Game Tech ETF
GAMR
$49.8M
| $210K | ﹤0.01% |
2,164
-580
| -21% | -$56.3K |
|
3264
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $209K | ﹤0.01% |
2,308
-159
| -6% | -$14.4K |
|
3265
OneWater Marine
ONEW
$270M
| $209K | ﹤0.01% |
5,230
+3,622
| +225% | +$145K |
|
|
ZGNX
3266
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
10,733
-18,842
| -64% | -$367K |
|
3267
American Well
AMWL
$107M
| $208K | ﹤0.01% |
599
+104
| +21% | +$36.1K |
|
|
JPS
3268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $208K | ﹤0.01% |
21,309
-45,279
| -68% | -$442K |
|
|
FSKR
3269
DELISTED
FS KKR Capital Corp. II
FSKR
| $208K | ﹤0.01% |
+10,642
| New | +$208K |
|
3270
DNP Select Income Fund
DNP
$3.72B
| $207K | ﹤0.01% |
20,960
-2,566
| -11% | -$25.3K |
|
|
LSEA
3271
DELISTED
Landsea Homes
LSEA
| $207K | ﹤0.01% |
+21,598
| New | +$207K |
|
3272
Monarch Casino & Resort
MCRI
$1.86B
| $207K | ﹤0.01% |
3,420
-1,017
| -23% | -$61.6K |
|
|
ATCO
3273
DELISTED
Atlas Corp.
ATCO
| $207K | ﹤0.01% |
15,154
+13,621
| +889% | +$186K |
|
3274
Gildan
GIL
$8.18B
| $206K | ﹤0.01% |
6,733
-55,489
| -89% | -$1.7M |
|
3275
Alpha Metallurgical Resources
AMR
$2.09B
| $205K | ﹤0.01% |
16,216
+1,497
| +10% | +$18.9K |
|