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 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$232M |
| 3 |
Charles Schwab
SCHW
|
+$197M |
| 4 |
Boston Scientific
BSX
|
+$190M |
| 5 |
Clarivate
CLVT
|
+$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$809M |
| 3 |
Willis Towers Watson
WTW
|
+$694M |
| 4 |
AstraZeneca
AZN
|
+$679M |
| 5 |
Microsoft
MSFT
|
+$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Uranium Energy
UEC
$5.34B
| $146K | ﹤0.01% |
47,896
+17,688
| +59% | +$53.9K |
|
3427
Utz Brands
UTZ
$1.09B
| $146K | ﹤0.01% |
8,511
+4,106
| +93% | +$70.4K |
|
|
FLXN
3428
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $146K | ﹤0.01% |
23,901
-264,527
| -92% | -$1.62M |
|
3429
AvePoint
AVPT
$3.39B
| $145K | ﹤0.01% |
+17,072
| New | +$145K |
|
3430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $145K | ﹤0.01% |
2,446
-7,877
| -76% | -$467K |
|
3431
Great Lakes Dredge & Dock
GLDD
$850M
| $145K | ﹤0.01% |
9,637
+5,136
| +114% | +$77.3K |
|
3432
Sun Country Airlines
SNCY
$694M
| $145K | ﹤0.01% |
4,309
+511
| +13% | +$17.2K |
|
3433
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $144K | ﹤0.01% |
3,082
-3,068
| -50% | -$143K |
|
3434
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $144K | ﹤0.01% |
9,000
-129,855
| -94% | -$2.08M |
|
3435
Pulmonx
LUNG
$65.2M
| $144K | ﹤0.01% |
3,991
+2,416
| +153% | +$87.2K |
|
3436
Celestica
CLS
$28.7B
| $143K | ﹤0.01% |
16,112
-21,481
| -57% | -$191K |
|
3437
Stoneridge
SRI
$235M
| $143K | ﹤0.01% |
7,037
+1,175
| +20% | +$23.9K |
|
|
MMAT
3438
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $143K | ﹤0.01% |
248
+218
| +727% | +$126K |
|
|
NAK
3439
Northern Dynasty Minerals
NAK
$448M
| $142K | ﹤0.01% |
315,474
-470
| -0.1% | -$212 |
|
3440
RCI Hospitality Holdings
RICK
$238M
| $142K | ﹤0.01% |
2,073
+1,675
| +421% | +$115K |
|
3441
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $142K | ﹤0.01% |
2,215
-2,857
| -56% | -$183K |
|
|
NGMS
3442
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $142K | ﹤0.01% |
3,859
-3,682
| -49% | -$135K |
|
|
NEX
3443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $142K | ﹤0.01% |
30,699
-2,409,062
| -99% | -$11.1M |
|
|
SGFY
3444
DELISTED
Signify Health, Inc.
SGFY
| $142K | ﹤0.01% |
7,965
+4,618
| +138% | +$82.3K |
|
3445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $141K | ﹤0.01% |
14,390
-26,750
| -65% | -$262K |
|
3446
Ecovyst
ECVT
$1.07B
| $141K | ﹤0.01% |
12,062
+5,468
| +83% | +$63.9K |
|
3447
Nano X Imaging
NNOX
$264M
| $141K | ﹤0.01% |
6,251
-3,315
| -35% | -$74.8K |
|
3448
Innoviz Technologies
INVZ
$383M
| $140K | ﹤0.01% |
24,317
+16,825
| +225% | +$96.9K |
|
3449
Invesco Aerospace & Defense ETF
PPA
$6.4B
| $140K | ﹤0.01% |
1,945
-12,619
| -87% | -$908K |
|
3450
Agilon Health
AGL
$518M
| $139K | ﹤0.01% |
5,291
-1,432
| -21% | -$37.6K |
|