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 | |
|---|---|---|---|---|---|---|
|
FRGI
3576
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $100K | ﹤0.01% |
9,103
-288
| -3% | -$3.16K |
|
|
CANG
3577
Cango
CANG
$819M
| $99K | ﹤0.01% |
24,638
+10,727
| +77% | +$43.1K |
|
3578
Future Fuel
FF
$177M
| $99K | ﹤0.01% |
13,865
-10,977
| -44% | -$78.4K |
|
3579
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $99K | ﹤0.01% |
1,100
-50
| -4% | -$4.5K |
|
3580
EVgo
EVGO
$626M
| $98K | ﹤0.01% |
12,060
+11,380
| +1,674% | +$92.5K |
|
3581
MindMed
MNMD
$721M
| $98K | ﹤0.01% |
2,702
+1,680
| +164% | +$60.9K |
|
3582
Microvast
MVST
$1.11B
| $98K | ﹤0.01% |
11,902
+11,807
| +12,428% | +$97.2K |
|
3583
Seaboard Corp
SEB
$3.72B
| $98K | ﹤0.01% |
24
-13
| -35% | -$53.1K |
|
|
ECOM
3584
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $98K | ﹤0.01% |
3,894
+1,109
| +40% | +$27.9K |
|
3585
Advantage Solutions
ADV
$616M
| $96K | ﹤0.01% |
11,155
+6,346
| +132% | +$54.6K |
|
3586
Banco de Chile
BCH
$14.8B
| $96K | ﹤0.01% |
5,193
| – | – |
|
3587
Waterstone Financial
WSBF
$286M
| $96K | ﹤0.01% |
4,664
+3,233
| +226% | +$66.5K |
|
|
EDR
3588
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $95K | ﹤0.01% |
3,306
+2,127
| +180% | +$61.1K |
|
3589
Ennis
EBF
$471M
| $94K | ﹤0.01% |
4,971
-1,878
| -27% | -$35.5K |
|
3590
Stereotaxis
STXS
$255M
| $94K | ﹤0.01% |
17,494
+1,212
| +7% | +$6.51K |
|
|
SP
3591
DELISTED
SP Plus Corporation
SP
| $94K | ﹤0.01% |
3,058
+1,532
| +100% | +$47.1K |
|
3592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $93K | ﹤0.01% |
1,624
-5,901
| -78% | -$338K |
|
3593
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $93K | ﹤0.01% |
6,247
-27,441
| -81% | -$409K |
|
|
CBD
3594
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $93K | ﹤0.01% |
19,885
-9,291
| -32% | -$43.5K |
|
|
NTCO
3595
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $93K | ﹤0.01% |
5,640
-13,570
| -71% | -$224K |
|
3596
Anterix
ATEX
$402M
| $92K | ﹤0.01% |
1,509
+513
| +52% | +$31.3K |
|
|
GAN
3597
DELISTED
GAN Ltd
GAN
| $92K | ﹤0.01% |
6,155
-1,861
| -23% | -$27.8K |
|
3598
Teekay Tankers
TNK
$1.89B
| $92K | ﹤0.01% |
6,331
+5,196
| +458% | +$75.5K |
|
|
SCU
3599
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $92K | ﹤0.01% |
3,288
-10,906
| -77% | -$305K |
|
3600
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $91K | ﹤0.01% |
781
-1,197
| -61% | -$139K |
|