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 QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Akero Therapeutics
AKRO
$3.48B
| $71K | ﹤0.01% |
3,187
+2,976
| +1,410% | +$66.3K |
|
3652
Blue Bird Corp
BLBD
$1.84B
| $71K | ﹤0.01% |
3,084
+1,142
| +59% | +$26.3K |
|
3653
Camtek
CAMT
$3.98B
| $71K | ﹤0.01% |
6,543
+5,080
| +347% | +$55.1K |
|
3654
Castle Biosciences
CSTL
$621M
| $71K | ﹤0.01% |
2,078
+1,915
| +1,175% | +$65.4K |
|
3655
FRP Holdings
FRPH
$483M
| $71K | ﹤0.01% |
2,842
+892
| +46% | +$22.3K |
|
3656
Heritage Insurance Holdings
HRTG
$763M
| $71K | ﹤0.01% |
5,348
-5,891
| -52% | -$78.2K |
|
3657
MannKind Corp
MNKD
$1.71B
| $71K | ﹤0.01% |
54,787
+25,490
| +87% | +$33K |
|
3658
SI-BONE Inc
SIBN
$677M
| $71K | ﹤0.01% |
3,282
+1,936
| +144% | +$41.9K |
|
3659
UFP Technologies
UFPT
$1.54B
| $71K | ﹤0.01% |
1,431
+218
| +18% | +$10.8K |
|
|
SYRS
3660
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $71K | ﹤0.01% |
1,024
+652
| +175% | +$45.2K |
|
|
AMRS
3661
DELISTED
Amyris Inc.
AMRS
| $71K | ﹤0.01% |
23,076
+16,870
| +272% | +$51.9K |
|
|
NPTN
3662
DELISTED
NEOPHOTONICS CORP
NPTN
| $71K | ﹤0.01% |
8,037
+3,887
| +94% | +$34.3K |
|
|
ARA
3663
DELISTED
American Renal Associates Holdings, Inc
ARA
| $71K | ﹤0.01% |
6,879
+1,744
| +34% | +$18K |
|
3664
Allient
ALNT
$779M
| $70K | ﹤0.01% |
2,150
-3,615
| -63% | -$118K |
|
|
CTO
3665
CTO Realty Growth
CTO
$544M
| $70K | ﹤0.01% |
4,277
-30,986
| -88% | -$507K |
|
3666
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $70K | ﹤0.01% |
1,722
-5,765
| -77% | -$234K |
|
3667
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $70K | ﹤0.01% |
1,472
-184
| -11% | -$8.75K |
|
3668
Health Catalyst
HCAT
$220M
| $70K | ﹤0.01% |
2,015
+1,641
| +439% | +$57K |
|
3669
Omega Flex
OFLX
$340M
| $70K | ﹤0.01% |
648
+248
| +62% | +$26.8K |
|
3670
Peoples Financial Services
PFIS
$525M
| $70K | ﹤0.01% |
1,381
+432
| +46% | +$21.9K |
|
3671
RBB Bancorp
RBB
$332M
| $70K | ﹤0.01% |
3,283
+1,310
| +66% | +$27.9K |
|
3672
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $70K | ﹤0.01% |
842
+300
| +55% | +$24.9K |
|
|
AIF
3673
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $70K | ﹤0.01% |
4,638
+4,385
| +1,733% | +$66.2K |
|
|
ZAGG
3674
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $70K | ﹤0.01% |
8,623
-22,084
| -72% | -$179K |
|
3675
Alpha and Omega Semiconductor
AOSL
$853M
| $69K | ﹤0.01% |
5,093
+2,353
| +86% | +$31.9K |
|