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 | |
|---|---|---|---|---|---|---|
3351
Aqua Metals
AQMS
$5.72M
| $176K | ﹤0.01% |
+217
| New | +$176K |
|
3352
ProShares Ultra QQQ
QLD
$9.43B
| $176K | ﹤0.01% |
+3,000
| New | +$176K |
|
|
FSD
3353
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $176K | ﹤0.01% |
11,653
-25,937
| -69% | -$392K |
|
3354
Agilysys
AGYS
$3.02B
| $175K | ﹤0.01% |
3,659
-1,529
| -29% | -$73.1K |
|
3355
Cal-Maine
CALM
$5B
| $175K | ﹤0.01% |
4,547
-4,801
| -51% | -$185K |
|
3356
Helios Technologies
HLIO
$1.8B
| $174K | ﹤0.01% |
2,384
-3,943
| -62% | -$288K |
|
3357
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $174K | ﹤0.01% |
6,300
-1,000
| -14% | -$27.6K |
|
3358
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $174K | ﹤0.01% |
+4,550
| New | +$174K |
|
3359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $174K | ﹤0.01% |
1,318
-542
| -29% | -$71.6K |
|
3360
Ascendis Pharma
ASND
$11.9B
| $173K | ﹤0.01% |
1,340
-531
| -28% | -$68.6K |
|
|
FSR
3361
DELISTED
Fisker Inc.
FSR
| $173K | ﹤0.01% |
10,033
-185,681
| -95% | -$3.2M |
|
3362
Allegro MicroSystems
ALGM
$5.58B
| $171K | ﹤0.01% |
6,718
+2,902
| +76% | +$73.9K |
|
3363
Future Fuel
FF
$173M
| $171K | ﹤0.01% |
11,787
+5,200
| +79% | +$75.4K |
|
3364
Amplify Alternative Harvest ETF
MJ
$177M
| $171K | ﹤0.01% |
625
-4,153
| -87% | -$1.14M |
|
3365
Reaves Utility Income Fund
UTG
$3.4B
| $171K | ﹤0.01% |
5,110
+6
| +0.1% | +$201 |
|
3366
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $170K | ﹤0.01% |
7,459
+398
| +6% | +$9.07K |
|
3367
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $170K | ﹤0.01% |
6,092
+462
| +8% | +$12.9K |
|
3368
Winmark
WINA
$1.8B
| $170K | ﹤0.01% |
911
-265
| -23% | -$49.5K |
|
3369
Senseonics Holdings
SENS
$366M
| $170K | ﹤0.01% |
64,223
+62,473
| +3,570% | +$165K |
|
3370
Kimball Electronics
KE
$762M
| $169K | ﹤0.01% |
6,562
+1,638
| +33% | +$42.2K |
|
|
PRMW
3371
DELISTED
Primo Water Corporation
PRMW
| $169K | ﹤0.01% |
10,367
-40,980
| -80% | -$668K |
|
3372
Fortuna Silver Mines
FSM
$2.43B
| $168K | ﹤0.01% |
25,797
+4,166
| +19% | +$27.1K |
|
3373
iShares US Pharmaceuticals ETF
IHE
$571M
| $168K | ﹤0.01% |
2,844
+300
| +12% | +$17.7K |
|
3374
Kadant
KAI
$3.64B
| $168K | ﹤0.01% |
909
-1,670
| -65% | -$309K |
|
|
ZOM
3375
DELISTED
Zomedica Corp.
ZOM
| $168K | ﹤0.01% |
+106,403
| New | +$168K |
|