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 | |
|---|---|---|---|---|---|---|
4076
Rafael Holdings
RFL
$47M
| $40K | ﹤0.01% |
1,023
-1,133
| -53% | -$44.3K |
|
4077
Riot Platforms
RIOT
$5.87B
| $40K | ﹤0.01% |
750
-42,972
| -98% | -$2.29M |
|
4078
UNIFI
UFI
$82.8M
| $40K | ﹤0.01% |
1,436
-1,883
| -57% | -$52.5K |
|
|
WIMI
4079
WiMi Hologram Cloud
WIMI
$43.8M
| $40K | ﹤0.01% |
+606
| New | +$40K |
|
4080
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $40K | ﹤0.01% |
+278
| New | +$40K |
|
4081
Atomera
ATOM
$106M
| $39K | ﹤0.01% |
1,601
-2,137
| -57% | -$52.1K |
|
4082
Compugen
CGEN
$125M
| $39K | ﹤0.01% |
4,518
-137,789
| -97% | -$1.19M |
|
4083
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $39K | ﹤0.01% |
1,797
-742
| -29% | -$16.1K |
|
4084
El Pollo Loco
LOCO
$304M
| $39K | ﹤0.01% |
2,406
-6,055
| -72% | -$98.1K |
|
4085
Olema Pharmaceuticals
OLMA
$533M
| $39K | ﹤0.01% |
1,187
-5,725
| -83% | -$188K |
|
4086
Old Second Bancorp
OSBC
$961M
| $39K | ﹤0.01% |
2,916
-3,667
| -56% | -$49K |
|
4087
US Commodity Index
USCI
$264M
| $39K | ﹤0.01% |
+1,103
| New | +$39K |
|
4088
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $39K | ﹤0.01% |
+1,650
| New | +$39K |
|
|
CONN
4089
DELISTED
Conn's Inc.
CONN
| $39K | ﹤0.01% |
2,001
-10,163
| -84% | -$198K |
|
|
MCBC
4090
DELISTED
Macatawa Bank Corp
MCBC
| $39K | ﹤0.01% |
3,896
-2,468
| -39% | -$24.7K |
|
|
APPH
4091
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $39K | ﹤0.01% |
+2,150
| New | +$39K |
|
|
KBAL
4092
DELISTED
Kimball International
KBAL
| $39K | ﹤0.01% |
2,768
-8,894
| -76% | -$125K |
|
|
BRG
4093
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $39K | ﹤0.01% |
3,853
-3,175
| -45% | -$32.1K |
|
4094
Applied Therapeutics
APLT
$60.6M
| $38K | ﹤0.01% |
2,016
-1,820
| -47% | -$34.3K |
|
4095
BlackRock Health Sciences Trust II
BMEZ
$889M
| $38K | ﹤0.01% |
1,450
| – | – |
|
4096
Viant Technology
DSP
$158M
| $38K | ﹤0.01% |
+711
| New | +$38K |
|
4097
Hydrofarm Holdings
HYFM
$15.3M
| $38K | ﹤0.01% |
+64
| New | +$38K |
|
4098
i3 Verticals
IIIV
$724M
| $38K | ﹤0.01% |
1,228
-2,270
| -65% | -$70.2K |
|
4099
Immatics
IMTX
$707M
| $38K | ﹤0.01% |
3,409
+1,988
| +140% | +$22.2K |
|
4100
MeiraGTx Holdings
MGTX
$612M
| $38K | ﹤0.01% |
2,636
-2,933
| -53% | -$42.3K |
|