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 | |
|---|---|---|---|---|---|---|
3826
American Superconductor
AMSC
$2.91B
| $55K | ﹤0.01% |
3,791
+2,471
| +187% | +$35.8K |
|
3827
Bar Harbor Bankshares
BHB
$545M
| $55K | ﹤0.01% |
1,963
-579
| -23% | -$16.2K |
|
3828
Traeger
COOK
$183M
| $55K | ﹤0.01% |
+2,648
| New | +$55K |
|
3829
Krispy Kreme
DNUT
$623M
| $55K | ﹤0.01% |
+3,953
| New | +$55K |
|
3830
Kezar Life Sciences
KZR
$27.5M
| $55K | ﹤0.01% |
632
+165
| +35% | +$14.4K |
|
|
SABA
3831
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $55K | ﹤0.01% |
5,128
-18,740
| -79% | -$201K |
|
3832
West Bancorporation
WTBA
$358M
| $55K | ﹤0.01% |
1,834
+1,031
| +128% | +$30.9K |
|
|
FREE
3833
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55K | ﹤0.01% |
4,742
-25,030
| -84% | -$290K |
|
|
KBAL
3834
DELISTED
Kimball International
KBAL
| $55K | ﹤0.01% |
4,940
+1,805
| +58% | +$20.1K |
|
|
CAJ
3835
DELISTED
Canon, Inc.
CAJ
| $55K | ﹤0.01% |
2,239
-22,883
| -91% | -$562K |
|
3836
Berry Corp
BRY
$317M
| $54K | ﹤0.01% |
7,557
+3,008
| +66% | +$21.5K |
|
3837
BlackRock Science and Technology Trust
BST
$1.42B
| $54K | ﹤0.01% |
1,029
-1,814
| -64% | -$95.2K |
|
|
DAO
3838
Youdao
DAO
$1.06B
| $54K | ﹤0.01% |
4,468
+814
| +22% | +$9.84K |
|
3839
Financial Institutions
FISI
$553M
| $54K | ﹤0.01% |
1,759
+607
| +53% | +$18.6K |
|
|
GHY
3840
PGIM Global High Yield Fund
GHY
$541M
| $54K | ﹤0.01% |
3,528
-24,539
| -87% | -$376K |
|
3841
Noodles & Co
NDLS
$31.1M
| $54K | ﹤0.01% |
4,558
+2,624
| +136% | +$31.1K |
|
3842
Rimini Street
RMNI
$438M
| $54K | ﹤0.01% |
5,604
-9,331
| -62% | -$89.9K |
|
3843
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $54K | ﹤0.01% |
2,000
| – | – |
|
|
EBET
3844
DELISTED
EBET, INC. Common Stock
EBET
| $54K | ﹤0.01% |
53
+38
| +253% | +$38.7K |
|
|
EGLE
3845
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $54K | ﹤0.01% |
1,076
+665
| +162% | +$33.4K |
|
3846
On Holding
ONON
$14.7B
| $54K | ﹤0.01% |
+1,795
| New | +$54K |
|
3847
Atomera
ATOM
$115M
| $53K | ﹤0.01% |
2,310
+52
| +2% | +$1.19K |
|
3848
Celcuity
CELC
$2.33B
| $53K | ﹤0.01% |
2,950
+2,571
| +678% | +$46.2K |
|
3849
Caribou Biosciences
CRBU
$166M
| $53K | ﹤0.01% |
+2,225
| New | +$53K |
|
|
HTD
3850
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $53K | ﹤0.01% |
2,331
+331
| +17% | +$7.53K |
|