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 | |
|---|---|---|---|---|---|---|
3451
Rush Street Interactive
RSI
$2.05B
| $139K | ﹤0.01% |
7,217
-9,756
| -57% | -$188K |
|
|
QADA
3452
DELISTED
QAD Inc.
QADA
| $139K | ﹤0.01% |
1,586
+739
| +87% | +$64.8K |
|
3453
Wheels Up
UP
$1.7B
| $138K | ﹤0.01% |
+2,088
| New | +$138K |
|
|
NESR
3454
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $138K | ﹤0.01% |
11,019
+6,953
| +171% | +$87.1K |
|
|
AUD
3455
DELISTED
Audacy, Inc.
AUD
| $138K | ﹤0.01% |
37,597
-32,223
| -46% | -$118K |
|
3456
Cerus
CERS
$247M
| $137K | ﹤0.01% |
22,477
-53,705
| -70% | -$327K |
|
3457
Applovin
APP
$209B
| $136K | ﹤0.01% |
1,875
+516
| +38% | +$37.4K |
|
3458
Denny's
DENN
$269M
| $136K | ﹤0.01% |
8,325
-33,127
| -80% | -$541K |
|
3459
Park Aerospace
PKE
$392M
| $136K | ﹤0.01% |
9,948
-4,576
| -32% | -$62.6K |
|
3460
XP
XP
$10.6B
| $136K | ﹤0.01% |
3,354
-14,493
| -81% | -$588K |
|
3461
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $135K | ﹤0.01% |
8,964
-2,714
| -23% | -$40.9K |
|
3462
Peabody Energy
BTU
$2.67B
| $135K | ﹤0.01% |
9,147
+5,711
| +166% | +$84.3K |
|
3463
Gogo Inc
GOGO
$1.19B
| $135K | ﹤0.01% |
7,793
-16,447
| -68% | -$285K |
|
3464
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$453M
| $135K | ﹤0.01% |
2,557
| – | – |
|
3465
Global X SuperDividend ETF
SDIV
$988M
| $135K | ﹤0.01% |
3,400
-1,500
| -31% | -$59.6K |
|
3466
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$885M
| $134K | ﹤0.01% |
1,196
-14
| -1% | -$1.57K |
|
3467
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $133K | ﹤0.01% |
5,020
+589
| +13% | +$15.6K |
|
3468
RAPT Therapeutics
RAPT
$328M
| $133K | ﹤0.01% |
537
+198
| +58% | +$49K |
|
3469
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $132K | ﹤0.01% |
+1,700
| New | +$132K |
|
3470
Invesco S&P International Developed Quality ETF
IDHQ
$514M
| $132K | ﹤0.01% |
4,380
-1,831
| -29% | -$55.2K |
|
3471
Clearway Energy Class A
CWEN.A
$3.17B
| $131K | ﹤0.01% |
4,640
+2,115
| +84% | +$59.7K |
|
3472
Full House Resorts
FLL
$125M
| $131K | ﹤0.01% |
12,326
+10,770
| +692% | +$114K |
|
3473
Frontline
FRO
$5.33B
| $130K | ﹤0.01% |
13,848
+7,057
| +104% | +$66.2K |
|
3474
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
| $130K | ﹤0.01% |
7,700
-1,200
| -13% | -$20.3K |
|
3475
Nicolet Bankshares
NIC
$2.03B
| $130K | ﹤0.01% |
1,748
-3,558
| -67% | -$265K |
|