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 | |
|---|---|---|---|---|---|---|
|
GATO
3776
DELISTED
Gatos Silver, Inc.
GATO
| $62K | ﹤0.01% |
5,356
+3,668
| +217% | +$42.5K |
|
3777
Applied Therapeutics
APLT
$64.1M
| $61K | ﹤0.01% |
3,682
+585
| +19% | +$9.69K |
|
3778
Atossa Therapeutics
ATOS
$114M
| $61K | ﹤0.01% |
18,709
+3,141
| +20% | +$10.2K |
|
3779
Esperion Therapeutics
ESPR
$554M
| $61K | ﹤0.01% |
5,085
-148,288
| -97% | -$1.78M |
|
|
ETV
3780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $61K | ﹤0.01% |
3,822
-12,109
| -76% | -$193K |
|
|
FLIC
3781
DELISTED
First of Long Island Corp
FLIC
| $61K | ﹤0.01% |
2,971
+1,362
| +85% | +$28K |
|
3782
Old Second Bancorp
OSBC
$967M
| $61K | ﹤0.01% |
4,695
+2,228
| +90% | +$28.9K |
|
3783
Instil Bio
TIL
$142M
| $61K | ﹤0.01% |
169
+128
| +312% | +$46.2K |
|
3784
Vanguard Russell 1000 ETF
VONE
$6.86B
| $61K | ﹤0.01% |
304
-3,651
| -92% | -$733K |
|
3785
VSE Corp
VSEC
$3.57B
| $61K | ﹤0.01% |
1,280
+546
| +74% | +$26K |
|
|
YSG
3786
Yatsen Holding
YSG
$949M
| $61K | ﹤0.01% |
3,190
+1,324
| +71% | +$25.3K |
|
3787
A-Mark Precious Metals
AMRK
$669M
| $60K | ﹤0.01% |
1,994
+1,162
| +140% | +$35K |
|
3788
EverCommerce
EVCM
$2.2B
| $60K | ﹤0.01% |
+3,613
| New | +$60K |
|
3789
Flywire
FLYW
$1.66B
| $60K | ﹤0.01% |
+1,370
| New | +$60K |
|
3790
Funko
FNKO
$189M
| $60K | ﹤0.01% |
3,319
-1,120
| -25% | -$20.2K |
|
|
HCCI
3791
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $60K | ﹤0.01% |
2,057
+1,027
| +100% | +$30K |
|
|
VEI
3792
DELISTED
Vine Energy Inc.
VEI
| $60K | ﹤0.01% |
3,614
+2,634
| +269% | +$43.7K |
|
|
ARD
3793
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $60K | ﹤0.01% |
2,373
-2,204
| -48% | -$55.7K |
|
3794
Global X Copper Miners ETF NEW
COPX
$2.3B
| $59K | ﹤0.01% |
1,720
-4,942
| -74% | -$170K |
|
3795
908 Devices
MASS
$246M
| $59K | ﹤0.01% |
1,811
+1,341
| +285% | +$43.7K |
|
3796
MidWestOne Financial Group
MOFG
$618M
| $59K | ﹤0.01% |
1,959
-2,897
| -60% | -$87.3K |
|
3797
Vishay Precision Group
VPG
$440M
| $59K | ﹤0.01% |
1,704
-1,214
| -42% | -$42K |
|
3798
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.1M
| $59K | ﹤0.01% |
+214
| New | +$59K |
|
|
AMK
3799
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $59K | ﹤0.01% |
2,391
+396
| +20% | +$9.77K |
|
3800
Franklin Covey
FC
$252M
| $58K | ﹤0.01% |
1,420
+812
| +134% | +$33.2K |
|