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 | |
|---|---|---|---|---|---|---|
4826
Alico
ALCO
$261M
| $10K | ﹤0.01% |
347
-598
| -63% | -$17.2K |
|
4827
Aprea Therapeutics
APRE
$9.2M
| $10K | ﹤0.01% |
102
-45
| -31% | -$4.41K |
|
4828
Ardmore Shipping
ASC
$496M
| $10K | ﹤0.01% |
2,220
-4,205
| -65% | -$18.9K |
|
4829
Asure Software
ASUR
$221M
| $10K | ﹤0.01% |
1,273
-1,116
| -47% | -$8.77K |
|
4830
Atlanticus Holdings
ATLC
$1.03B
| $10K | ﹤0.01% |
335
-554
| -62% | -$16.5K |
|
|
AVDL
4831
Avadel Pharmaceuticals
AVDL
$1.51B
| $10K | ﹤0.01% |
1,114
-798
| -42% | -$7.16K |
|
4832
Mission Produce
AVO
$839M
| $10K | ﹤0.01% |
548
-748
| -58% | -$13.7K |
|
4833
Biglari Holdings Class B
BH
$964M
| $10K | ﹤0.01% |
77
-131
| -63% | -$17K |
|
4834
CASI Pharmaceuticals
CASI
$37M
| $10K | ﹤0.01% |
437
-741
| -63% | -$17K |
|
4835
Capital Bancorp
CBNK
$558M
| $10K | ﹤0.01% |
528
-984
| -65% | -$18.6K |
|
4836
C&F Financial
CFFI
$228M
| $10K | ﹤0.01% |
230
-436
| -65% | -$19K |
|
4837
Chemung Financial Corp
CHMG
$252M
| $10K | ﹤0.01% |
231
-459
| -67% | -$19.9K |
|
|
CMCT
4838
Creative Media & Community Trust
CMCT
$5.3M
| $10K | ﹤0.01% |
3
-6
| -67% | -$20K |
|
4839
Eastern Company
EML
$150M
| $10K | ﹤0.01% |
359
-647
| -64% | -$18K |
|
4840
Esquire Financial Holdings
ESQ
$834M
| $10K | ﹤0.01% |
455
-803
| -64% | -$17.6K |
|
|
ESSA
4841
DELISTED
ESSA Bancorp
ESSA
| $10K | ﹤0.01% |
597
-1,206
| -67% | -$20.2K |
|
4842
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $10K | ﹤0.01% |
178
-10
| -5% | -$562 |
|
4843
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $10K | ﹤0.01% |
+363
| New | +$10K |
|
4844
First Northwest Bancorp
FNWB
$62.7M
| $10K | ﹤0.01% |
576
-1,139
| -66% | -$19.8K |
|
4845
Freedom Holding
FRHC
$10B
| $10K | ﹤0.01% |
183
-30
| -14% | -$1.64K |
|
4846
Gaia
GAIA
$144M
| $10K | ﹤0.01% |
802
-1,557
| -66% | -$19.4K |
|
4847
Gencor Industries
GENC
$227M
| $10K | ﹤0.01% |
716
-1,040
| -59% | -$14.5K |
|
4848
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
4849
Harrow
HROW
$1.47B
| $10K | ﹤0.01% |
1,482
-2,729
| -65% | -$18.4K |
|
4850
Intellicheck
IDN
$109M
| $10K | ﹤0.01% |
1,191
-2,305
| -66% | -$19.4K |
|