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 | |
|---|---|---|---|---|---|---|
3501
Sprott Physical Silver Trust
PSLV
$7.87B
| $123K | ﹤0.01% |
16,028
-1,000
| -6% | -$7.67K |
|
3502
Sasol
SSL
$4.27B
| $123K | ﹤0.01% |
6,529
+6,124
| +1,512% | +$115K |
|
3503
Energy Fuels
UUUU
$3.25B
| $123K | ﹤0.01% |
17,594
+10,593
| +151% | +$74.1K |
|
|
PCI
3504
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $123K | ﹤0.01% |
5,838
-43,095
| -88% | -$908K |
|
3505
Comstock Resources
CRK
$5B
| $122K | ﹤0.01% |
11,761
+5,907
| +101% | +$61.3K |
|
3506
Centrus Energy
LEU
$4.78B
| $122K | ﹤0.01% |
3,145
+2,695
| +599% | +$105K |
|
|
PAYA
3507
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $122K | ﹤0.01% |
11,252
+5,885
| +110% | +$63.8K |
|
3508
IES Holdings
IESC
$7.5B
| $120K | ﹤0.01% |
2,626
+2,034
| +344% | +$92.9K |
|
|
TEAD
3509
Teads Holding Co. Common Stock
TEAD
$164M
| $120K | ﹤0.01% |
+8,120
| New | +$120K |
|
3510
Peoples Bancorp
PEBO
$1.11B
| $120K | ﹤0.01% |
3,793
-2,268
| -37% | -$71.8K |
|
3511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $120K | ﹤0.01% |
2,133
-7,626
| -78% | -$429K |
|
3512
Westlake Chemical Partners
WLKP
$757M
| $120K | ﹤0.01% |
4,925
+100
| +2% | +$2.44K |
|
|
AFMD
3513
DELISTED
Affimed
AFMD
| $119K | ﹤0.01% |
1,929
+655
| +51% | +$40.4K |
|
3514
Root
ROOT
$1.56B
| $118K | ﹤0.01% |
1,240
+586
| +90% | +$55.8K |
|
3515
SFL Corp
SFL
$1.07B
| $118K | ﹤0.01% |
14,127
+4,930
| +54% | +$41.2K |
|
3516
SI-BONE Inc
SIBN
$655M
| $118K | ﹤0.01% |
5,515
+3,076
| +126% | +$65.8K |
|
3517
Great Southern Bancorp
GSBC
$731M
| $117K | ﹤0.01% |
2,136
+1,384
| +184% | +$75.8K |
|
3518
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $117K | ﹤0.01% |
3,742
-9,618
| -72% | -$301K |
|
|
LEV
3519
DELISTED
The Lion Electric Company
LEV
| $117K | ﹤0.01% |
+9,289
| New | +$117K |
|
|
RVI
3520
DELISTED
Retail Value Inc. Common Shares
RVI
| $117K | ﹤0.01% |
48,676
-28,173
| -37% | -$67.7K |
|
3521
AbCellera Biologics
ABCL
$1.41B
| $116K | ﹤0.01% |
5,780
-1,867
| -24% | -$37.5K |
|
3522
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $116K | ﹤0.01% |
825
-155
| -16% | -$21.8K |
|
3523
The SPAC and New Issue ETF
SPCX
$9.25M
| $115K | ﹤0.01% |
4,003
| – | – |
|
3524
Olympic Steel
ZEUS
$374M
| $115K | ﹤0.01% |
4,733
-95
| -2% | -$2.31K |
|
3525
FRP Holdings
FRPH
$478M
| $114K | ﹤0.01% |
4,094
+3,218
| +367% | +$89.6K |
|