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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
ANI Pharmaceuticals
ANIP
$2.12B
| $53K | ﹤0.01% |
1,462
-1,444
| -50% | -$52.3K |
|
3927
First Mid Bancshares
FMBH
$945M
| $53K | ﹤0.01% |
1,198
-1,895
| -61% | -$83.8K |
|
|
GAN
3928
DELISTED
GAN Ltd
GAN
| $53K | ﹤0.01% |
2,938
-1,649
| -36% | -$29.7K |
|
3929
iShares GNMA Bond ETF
GNMA
$370M
| $53K | ﹤0.01% |
1,058
-77,646
| -99% | -$3.89M |
|
3930
Gogo Inc
GOGO
$1.31B
| $53K | ﹤0.01% |
5,508
-15,069
| -73% | -$145K |
|
|
KTF
3931
DWS Municipal Income Trust
KTF
$364M
| $53K | ﹤0.01% |
4,544
+1,823
| +67% | +$21.3K |
|
3932
OptimizeRx
OPRX
$322M
| $53K | ﹤0.01% |
1,080
-1,726
| -62% | -$84.7K |
|
|
APTS
3933
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $53K | ﹤0.01% |
5,399
-6,092
| -53% | -$59.8K |
|
|
MSP
3934
DELISTED
Datto Holding Corp.
MSP
| $53K | ﹤0.01% |
2,335
+373
| +19% | +$8.47K |
|
3935
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $52K | ﹤0.01% |
+1,300
| New | +$52K |
|
3936
iShares International Equity Factor ETF
INTF
$2.41B
| $52K | ﹤0.01% |
1,812
+82
| +5% | +$2.35K |
|
3937
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $52K | ﹤0.01% |
+3,140
| New | +$52K |
|
3938
Oil States International
OIS
$341M
| $52K | ﹤0.01% |
8,648
-8,845
| -51% | -$53.2K |
|
3939
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $52K | ﹤0.01% |
1,000
| – | – |
|
3940
Energy Fuels
UUUU
$2.75B
| $52K | ﹤0.01% |
9,109
-15,684
| -63% | -$89.5K |
|
3941
Veru
VERU
$50.5M
| $52K | ﹤0.01% |
485
-695
| -59% | -$74.5K |
|
|
NMMCU
3942
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $52K | ﹤0.01% |
+4,900
| New | +$52K |
|
3943
Accel Entertainment
ACEL
$938M
| $51K | ﹤0.01% |
4,672
-7,582
| -62% | -$82.8K |
|
3944
Anterix
ATEX
$395M
| $51K | ﹤0.01% |
1,090
-1,373
| -56% | -$64.2K |
|
3945
BrightView Holdings
BV
$1.32B
| $51K | ﹤0.01% |
3,036
-8,723
| -74% | -$147K |
|
3946
EVI Industries
EVI
$348M
| $51K | ﹤0.01% |
1,775
-647
| -27% | -$18.6K |
|
3947
Globalstar
GSAT
$3.79B
| $51K | ﹤0.01% |
2,498
+1,958
| +363% | +$40K |
|
3948
Turning Point Brands
TPB
$1.84B
| $51K | ﹤0.01% |
994
-1,457
| -59% | -$74.8K |
|
3949
Select Water Solutions
WTTR
$946M
| $51K | ﹤0.01% |
10,293
-6,523
| -39% | -$32.3K |
|
|
ATRS
3950
DELISTED
Antares Pharma, Inc.
ATRS
| $51K | ﹤0.01% |
12,521
-21,149
| -63% | -$86.1K |
|