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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Roundhill Video Games ETF
NERD
$26.8M
| $16K | ﹤0.01% |
500
| – | – |
|
4577
Apyx Medical
APYX
$86.6M
| $16K | ﹤0.01% |
1,545
-730
| -32% | -$7.56K |
|
4578
Beam Global
BEEM
$48.4M
| $16K | ﹤0.01% |
418
-5,313
| -93% | -$203K |
|
4579
Bridgford Foods
BRID
$73.1M
| $16K | ﹤0.01% |
1,210
-113
| -9% | -$1.49K |
|
|
BRT
4580
BRT Apartments
BRT
$291M
| $16K | ﹤0.01% |
910
+212
| +30% | +$3.73K |
|
4581
Civista Bancshares
CIVB
$402M
| $16K | ﹤0.01% |
740
-296
| -29% | -$6.4K |
|
4582
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $16K | ﹤0.01% |
176
| – | – |
|
4583
DarioHealth
DRIO
$15.8M
| $16K | ﹤0.01% |
+37
| New | +$16K |
|
4584
eGain
EGAN
$243M
| $16K | ﹤0.01% |
1,374
-249
| -15% | -$2.9K |
|
4585
Eos Energy Enterprises
EOSE
$2.73B
| $16K | ﹤0.01% |
882
+835
| +1,777% | +$15.1K |
|
4586
GCM Grosvenor
GCMG
$690M
| $16K | ﹤0.01% |
1,556
-145,471
| -99% | -$1.5M |
|
4587
IAMGOLD
IAG
$6.52B
| $16K | ﹤0.01% |
5,274
-402,424
| -99% | -$1.22M |
|
|
JG
4588
Aurora Mobile
JG
$58.1M
| $16K | ﹤0.01% |
239
-88
| -27% | -$5.89K |
|
4589
Kamada
KMDA
$397M
| $16K | ﹤0.01% |
2,712
+1,557
| +135% | +$9.19K |
|
4590
MetroCity Bankshares
MCBS
$741M
| $16K | ﹤0.01% |
902
-244
| -21% | -$4.33K |
|
4591
Inotiv
NOTV
$47.1M
| $16K | ﹤0.01% |
+615
| New | +$16K |
|
4592
Ovid Therapeutics
OVID
$86M
| $16K | ﹤0.01% |
4,111
-250
| -6% | -$973 |
|
|
PLYA
4593
DELISTED
Playa Hotels & Resorts
PLYA
| $16K | ﹤0.01% |
2,131
+962
| +82% | +$7.22K |
|
|
PTN
4594
DELISTED
Palatin Technologies
PTN
| $16K | ﹤0.01% |
1,056
| – | – |
|
4595
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $16K | ﹤0.01% |
+190
| New | +$16K |
|
4596
Comscore
SCOR
$32.6M
| $16K | ﹤0.01% |
164
-36
| -18% | -$3.51K |
|
4597
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $16K | ﹤0.01% |
600
| – | – |
|
4598
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16K | ﹤0.01% |
330
-188
| -36% | -$9.12K |
|
4599
ProShares UltraPro Short S&P 500
SPXU
$567M
| $16K | ﹤0.01% |
180
| – | – |
|
4600
Suzano
SUZ
$11.8B
| $16K | ﹤0.01% |
1,298
| – | – |
|