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 | |
|---|---|---|---|---|---|---|
2851
Hanmi Financial
HAFC
$755M
| $634K | ﹤0.01% |
26,765
+7,491
| +39% | +$177K |
|
|
TOACU
2852
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
| $634K | ﹤0.01% |
+62,806
| New | +$634K |
|
2853
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $633K | ﹤0.01% |
8,239
+18
| +0.2% | +$1.38K |
|
|
ABTX
2854
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $633K | ﹤0.01% |
14,996
+4,068
| +37% | +$172K |
|
2855
Geron
GERN
$836M
| $632K | ﹤0.01% |
518,138
+220,936
| +74% | +$269K |
|
|
UPTDU
2856
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
| $631K | ﹤0.01% |
+62,034
| New | +$631K |
|
2857
Constellium
CSTM
$2.13B
| $630K | ﹤0.01% |
35,188
+12,629
| +56% | +$226K |
|
2858
Stock Yards Bancorp
SYBT
$2.23B
| $630K | ﹤0.01% |
9,849
+3,233
| +49% | +$207K |
|
|
CNR
2859
Core Natural Resources, Inc.
CNR
$4B
| $629K | ﹤0.01% |
27,691
+9,147
| +49% | +$208K |
|
|
MODN
2860
DELISTED
MODEL N, INC.
MODN
| $628K | ﹤0.01% |
20,901
+4,357
| +26% | +$131K |
|
2861
Worthington Enterprises
WOR
$3.09B
| $626K | ﹤0.01% |
18,596
+7,231
| +64% | +$243K |
|
2862
Castle Biosciences
CSTL
$646M
| $624K | ﹤0.01% |
14,567
-1,061
| -7% | -$45.5K |
|
|
SIFY
2863
Sify Technologies
SIFY
$891M
| $623K | ﹤0.01% |
32,129
-2,933
| -8% | -$56.9K |
|
2864
Sapiens International
SPNS
$2.41B
| $621K | ﹤0.01% |
18,040
-6,045
| -25% | -$208K |
|
2865
Energy Fuels
UUUU
$3.18B
| $621K | ﹤0.01% |
81,251
+63,657
| +362% | +$487K |
|
2866
Beazer Homes USA
BZH
$784M
| $620K | ﹤0.01% |
26,710
-983
| -4% | -$22.8K |
|
|
TCVA
2867
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $617K | ﹤0.01% |
+62,599
| New | +$617K |
|
2868
BJ's Restaurants
BJRI
$671M
| $612K | ﹤0.01% |
17,709
+5,318
| +43% | +$184K |
|
|
SHCAU
2869
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $611K | ﹤0.01% |
+60,812
| New | +$611K |
|
2870
Artivion
AORT
$1.88B
| $610K | ﹤0.01% |
29,994
+7,922
| +36% | +$161K |
|
|
RDUS
2871
DELISTED
Radius Recycling
RDUS
| $605K | ﹤0.01% |
11,658
+2,150
| +23% | +$112K |
|
2872
Design Therapeutics
DSGN
$339M
| $604K | ﹤0.01% |
28,199
+3,391
| +14% | +$72.6K |
|
2873
Ingles Markets
IMKTA
$1.35B
| $604K | ﹤0.01% |
6,996
-3,207
| -31% | -$277K |
|
|
CIO
2874
City Office REIT
CIO
$281M
| $600K | ﹤0.01% |
30,433
+8,452
| +38% | +$167K |
|
2875
Leslie's
LESL
$52.2M
| $600K | ﹤0.01% |
25,384
-14,326
| -36% | -$339K |
|