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 |
Carvana
CVNA
|
+$854M |
| 2 |
Microsoft
MSFT
|
+$754M |
| 3 |
Apple
AAPL
|
+$503M |
| 4 |
Amazon
AMZN
|
+$465M |
| 5 |
PayPal
PYPL
|
+$392M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$824M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$607M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 4 |
Boston Scientific
BSX
|
+$214M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$211M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
2776
DELISTED
Hawaiian Holdings, Inc.
HA
| $730K | ﹤0.01% |
39,731
+3,231
| +9% | +$59.4K |
|
|
NTUS
2777
DELISTED
Natus Medical Inc
NTUS
| $730K | ﹤0.01% |
30,788
+8,277
| +37% | +$196K |
|
2778
Inogen
INGN
$230M
| $727K | ﹤0.01% |
21,396
+7,205
| +51% | +$245K |
|
2779
Alaunos Therapeutics
TCRT
$5.12M
| $726K | ﹤0.01% |
4,437
+894
| +25% | +$146K |
|
|
SEDA.U
2780
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
| $726K | ﹤0.01% |
+73,100
| New | +$726K |
|
2781
First Merchants
FRME
$2.28B
| $725K | ﹤0.01% |
17,302
+7,949
| +85% | +$333K |
|
|
TPIC
2782
DELISTED
TPI Composites
TPIC
| $725K | ﹤0.01% |
48,456
+12,787
| +36% | +$191K |
|
2783
Autoliv
ALV
$9.6B
| $724K | ﹤0.01% |
7,010
-60,497
| -90% | -$6.25M |
|
2784
Interface
TILE
$1.7B
| $723K | ﹤0.01% |
45,309
+14,052
| +45% | +$224K |
|
2785
Lightspeed Commerce
LSPD
$1.67B
| $722K | ﹤0.01% |
17,843
-8,167
| -31% | -$330K |
|
2786
The Joint Corp
JYNT
$153M
| $720K | ﹤0.01% |
10,955
+2,767
| +34% | +$182K |
|
2787
KalVista Pharmaceuticals
KALV
$682M
| $716K | ﹤0.01% |
54,127
+25,139
| +87% | +$333K |
|
2788
Fulcrum Therapeutics
FULC
$395M
| $715K | ﹤0.01% |
40,433
+33,118
| +453% | +$586K |
|
2789
Vanguard Energy ETF
VDE
$7.33B
| $715K | ﹤0.01% |
9,222
-799,210
| -99% | -$62M |
|
|
PRMW
2790
DELISTED
Primo Water Corporation
PRMW
| $715K | ﹤0.01% |
40,474
+22,590
| +126% | +$399K |
|
2791
Movado Group
MOV
$434M
| $714K | ﹤0.01% |
17,071
+6,740
| +65% | +$282K |
|
2792
Bright Horizons
BFAM
$6.28B
| $712K | ﹤0.01% |
5,649
-7,411
| -57% | -$934K |
|
2793
Gray Television
GTN
$572M
| $711K | ﹤0.01% |
35,258
+12,708
| +56% | +$256K |
|
2794
Amphastar Pharmaceuticals
AMPH
$1.26B
| $709K | ﹤0.01% |
30,440
-69
| -0.2% | -$1.61K |
|
|
HORIU
2795
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
| $709K | ﹤0.01% |
+70,797
| New | +$709K |
|
2796
Freshpet
FRPT
$2.64B
| $707K | ﹤0.01% |
7,426
-94,076
| -93% | -$8.96M |
|
2797
Shoe Carnival
SCVL
$636M
| $706K | ﹤0.01% |
18,053
-11,406
| -39% | -$446K |
|
2798
Kforce
KFRC
$571M
| $705K | ﹤0.01% |
9,368
+3,106
| +50% | +$234K |
|
2799
QuinStreet
QNST
$938M
| $704K | ﹤0.01% |
38,709
+4,924
| +15% | +$89.6K |
|
|
TSP
2800
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $703K | ﹤0.01% |
19,622
-14,174
| -42% | -$508K |
|