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 | |
|---|---|---|---|---|---|---|
3626
Momentus
MNTS
$13.8M
| $85K | ﹤0.01% |
+11
| New | +$85K |
|
|
VERV
3627
DELISTED
Verve Therapeutics
VERV
| $85K | ﹤0.01% |
+1,814
| New | +$85K |
|
3628
Cosan
CSAN
$2.73B
| $84K | ﹤0.01% |
5,024
-88,154
| -95% | -$1.47M |
|
3629
Cantaloupe
CTLP
$778M
| $84K | ﹤0.01% |
7,769
+3,849
| +98% | +$41.6K |
|
3630
Amplify Cybersecurity ETF
HACK
$2.35B
| $84K | ﹤0.01% |
1,382
-19,685
| -93% | -$1.2M |
|
|
CFB
3631
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $84K | ﹤0.01% |
6,440
+3,339
| +108% | +$43.6K |
|
3632
BlueLinx
BXC
$618M
| $83K | ﹤0.01% |
1,693
+1,242
| +275% | +$60.9K |
|
3633
Napco Security Technologies
NSSC
$1.5B
| $83K | ﹤0.01% |
3,854
+1,936
| +101% | +$41.7K |
|
3634
Olema Pharmaceuticals
OLMA
$584M
| $83K | ﹤0.01% |
3,015
+297
| +11% | +$8.18K |
|
3635
Pliant Therapeutics
PLRX
$91.5M
| $83K | ﹤0.01% |
4,927
+708
| +17% | +$11.9K |
|
|
SVM
3636
Silvercorp Metals
SVM
$1.13B
| $83K | ﹤0.01% |
21,845
+21,578
| +8,082% | +$82K |
|
3637
Teekay
TK
$739M
| $83K | ﹤0.01% |
22,762
+19,249
| +548% | +$70.2K |
|
3638
Veru
VERU
$52.3M
| $83K | ﹤0.01% |
975
+436
| +81% | +$37.1K |
|
3639
Investors Title Co
ITIC
$487M
| $82K | ﹤0.01% |
450
+88
| +24% | +$16K |
|
|
YI
3640
111 Inc
YI
$47M
| $82K | ﹤0.01% |
1,328
+354
| +36% | +$21.9K |
|
|
AWF
3641
AllianceBernstein Global High Income Fund
AWF
$980M
| $81K | ﹤0.01% |
6,620
-15,094
| -70% | -$185K |
|
3642
CRA International
CRAI
$1.4B
| $81K | ﹤0.01% |
812
+472
| +139% | +$47.1K |
|
3643
Commercial Vehicle Group
CVGI
$71.7M
| $81K | ﹤0.01% |
8,524
+6,735
| +376% | +$64K |
|
3644
Vuzix
VUZI
$189M
| $81K | ﹤0.01% |
7,778
-28,020
| -78% | -$292K |
|
|
XXII
3645
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | -$36K |
|
3646
BrightView Holdings
BV
$1.29B
| $80K | ﹤0.01% |
5,434
-4,821
| -47% | -$71K |
|
3647
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $80K | ﹤0.01% |
1,407
-391
| -22% | -$22.2K |
|
3648
Lifestance Health
LFST
$2.09B
| $80K | ﹤0.01% |
5,546
+4,696
| +552% | +$67.7K |
|
3649
WM Technology
MAPS
$139M
| $80K | ﹤0.01% |
5,534
+4,934
| +822% | +$71.3K |
|
3650
National Research Corp
NRC
$366M
| $80K | ﹤0.01% |
1,896
+787
| +71% | +$33.2K |
|