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 | |
|---|---|---|---|---|---|---|
|
USX
3901
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $48K | ﹤0.01% |
5,565
+3,933
| +241% | +$33.9K |
|
3902
Dianthus Therapeutics
DNTH
$1.55B
| $47K | ﹤0.01% |
401
+91
| +29% | +$10.7K |
|
|
EOI
3903
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $47K | ﹤0.01% |
2,625
-5,263
| -67% | -$94.2K |
|
3904
Humacyte
HUMA
$284M
| $47K | ﹤0.01% |
+4,062
| New | +$47K |
|
3905
Identive
INVE
$87.5M
| $47K | ﹤0.01% |
2,472
+1,489
| +151% | +$28.3K |
|
3906
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $47K | ﹤0.01% |
1,736
-17,105
| -91% | -$463K |
|
3907
PLAYSTUDIOS Inc
MYPS
$124M
| $47K | ﹤0.01% |
10,409
+7,409
| +247% | +$33.5K |
|
3908
XBiotech
XBIT
$84.1M
| $47K | ﹤0.01% |
3,656
+775
| +27% | +$9.96K |
|
|
JNCE
3909
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $47K | ﹤0.01% |
6,369
+1,696
| +36% | +$12.5K |
|
|
MSP
3910
DELISTED
Datto Holding Corp.
MSP
| $47K | ﹤0.01% |
1,968
-1,000
| -34% | -$23.9K |
|
|
ELMS
3911
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $47K | ﹤0.01% |
6,310
+6,049
| +2,318% | +$45.1K |
|
|
AGS
3912
DELISTED
PlayAGS
AGS
| $46K | ﹤0.01% |
5,892
+4,585
| +351% | +$35.8K |
|
3913
Byrna Technologies
BYRN
$478M
| $46K | ﹤0.01% |
2,104
+1,600
| +317% | +$35K |
|
3914
Citizens & Northern Corp
CZNC
$319M
| $46K | ﹤0.01% |
1,802
+1,063
| +144% | +$27.1K |
|
3915
Farmers National Banc Corp
FMNB
$568M
| $46K | ﹤0.01% |
2,902
+668
| +30% | +$10.6K |
|
3916
Southern First Bancshares
SFST
$373M
| $46K | ﹤0.01% |
851
+371
| +77% | +$20.1K |
|
|
HTB
3917
HomeTrust Bancshares, Inc.
HTB
$745M
| $46K | ﹤0.01% |
1,655
+933
| +129% | +$25.9K |
|
3918
Capital City Bank Group
CCBG
$746M
| $45K | ﹤0.01% |
1,811
-2,353
| -57% | -$58.5K |
|
3919
CNB Financial Corp
CCNE
$786M
| $45K | ﹤0.01% |
1,834
+1,027
| +127% | +$25.2K |
|
3920
CleanSpark
CLSK
$3.78B
| $45K | ﹤0.01% |
3,888
+2,300
| +145% | +$26.6K |
|
3921
Danaos Corp
DAC
$1.74B
| $45K | ﹤0.01% |
546
-4,204
| -89% | -$346K |
|
3922
AEye
LIDR
$108M
| $45K | ﹤0.01% |
+272
| New | +$45K |
|
3923
Montauk Renewables
MNTK
$327M
| $45K | ﹤0.01% |
+4,001
| New | +$45K |
|
3924
Ooma
OOMA
$360M
| $45K | ﹤0.01% |
2,429
+1,277
| +111% | +$23.7K |
|
3925
Invesco Water Resources ETF
PHO
$2.24B
| $45K | ﹤0.01% |
825
-1,928
| -70% | -$105K |
|