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 | |
|---|---|---|---|---|---|---|
|
STKL
3526
SunOpta
STKL
$759M
| $114K | ﹤0.01% |
12,745
-41,051
| -76% | -$367K |
|
3527
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $114K | ﹤0.01% |
2,294
+2,094
| +1,047% | +$104K |
|
3528
Tucows
TCX
$208M
| $114K | ﹤0.01% |
1,442
+829
| +135% | +$65.5K |
|
3529
Alphatec Holdings
ATEC
$2.25B
| $113K | ﹤0.01% |
9,308
+3,941
| +73% | +$47.8K |
|
3530
Columbia Financial
CLBK
$1.66B
| $113K | ﹤0.01% |
6,120
-308
| -5% | -$5.69K |
|
|
GOOD
3531
Gladstone Commercial Corp
GOOD
$607M
| $113K | ﹤0.01% |
5,394
+1,837
| +52% | +$38.5K |
|
3532
James Hardie Industries plc
JHX
$11.2B
| $113K | ﹤0.01% |
3,187
-24,165
| -88% | -$857K |
|
|
TTCF
3533
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $113K | ﹤0.01% |
6,156
-16,518
| -73% | -$303K |
|
|
INBX
3534
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $113K | ﹤0.01% |
3,382
+1,879
| +125% | +$62.8K |
|
|
AMRN
3535
Amarin Corp
AMRN
$309M
| $112K | ﹤0.01% |
1,093
-1,201
| -52% | -$123K |
|
3536
Harmony Biosciences
HRMY
$1.88B
| $112K | ﹤0.01% |
2,931
+785
| +37% | +$30K |
|
3537
Caesarstone
CSTE
$53.9M
| $111K | ﹤0.01% |
8,947
+558
| +7% | +$6.92K |
|
|
PARAA
3538
DELISTED
Paramount Global Class A
PARAA
| $111K | ﹤0.01% |
2,638
+33
| +1% | +$1.39K |
|
3539
Transmedics
TMDX
$4.13B
| $111K | ﹤0.01% |
3,342
+1,483
| +80% | +$49.3K |
|
3540
Golden Entertainment
GDEN
$644M
| $110K | ﹤0.01% |
2,246
+748
| +50% | +$36.6K |
|
3541
Willdan Group
WLDN
$1.55B
| $110K | ﹤0.01% |
3,093
+1,336
| +76% | +$47.5K |
|
|
VVNT
3542
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $110K | ﹤0.01% |
11,590
-10,384
| -47% | -$98.6K |
|
|
ASPCU
3543
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $110K | ﹤0.01% |
10,921
| – | – |
|
3544
Expro
XPRO
$1.43B
| $109K | ﹤0.01% |
6,172
+1,801
| +41% | +$31.8K |
|
|
TWOA
3545
DELISTED
two
TWOA
| $109K | ﹤0.01% |
11,098
| – | – |
|
|
JPS
3546
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $108K | ﹤0.01% |
11,049
-7,512
| -40% | -$73.4K |
|
3547
DHT Holdings
DHT
$2.06B
| $106K | ﹤0.01% |
16,210
+8,861
| +121% | +$57.9K |
|
3548
GFL Environmental
GFL
$16.8B
| $106K | ﹤0.01% |
2,840
+4
| +0.1% | +$149 |
|
|
KRON
3549
DELISTED
Kronos Bio
KRON
| $106K | ﹤0.01% |
5,046
+2,890
| +134% | +$60.7K |
|
|
OLO
3550
DELISTED
Olo Inc
OLO
| $106K | ﹤0.01% |
+3,541
| New | +$106K |
|