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 | |
|---|---|---|---|---|---|---|
3126
Alkami Technology
ALKT
$2.69B
| $401K | ﹤0.01% |
20,000
+2,109
| +12% | +$42.3K |
|
|
CAN
3127
Canaan Creative
CAN
$370M
| $399K | ﹤0.01% |
77,547
+19,106
| +33% | +$98.3K |
|
|
FRG
3128
DELISTED
Franchise Group, Inc.
FRG
| $399K | ﹤0.01% |
7,652
-6,421
| -46% | -$335K |
|
3129
ANI Pharmaceuticals
ANIP
$2.14B
| $398K | ﹤0.01% |
8,635
+2,673
| +45% | +$123K |
|
3130
EchoStar
SATS
$20B
| $398K | ﹤0.01% |
15,101
+5,296
| +54% | +$140K |
|
3131
Center Bancorp
CNOB
$1.26B
| $397K | ﹤0.01% |
12,137
+4,794
| +65% | +$157K |
|
3132
Avita Medical
RCEL
$169M
| $396K | ﹤0.01% |
33,044
+17,867
| +118% | +$214K |
|
|
SRTA
3133
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$397M
| $395K | ﹤0.01% |
44,825
+37,302
| +496% | +$329K |
|
3134
Corsair Gaming
CRSR
$903M
| $395K | ﹤0.01% |
18,819
+159
| +0.9% | +$3.34K |
|
3135
Marqeta
MQ
$2.6B
| $394K | ﹤0.01% |
22,961
-14,452
| -39% | -$248K |
|
|
OMIC
3136
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $393K | ﹤0.01% |
1,134
+1,089
| +2,420% | +$377K |
|
3137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $391K | ﹤0.01% |
27,800
+318
| +1% | +$4.47K |
|
|
STON
3138
DELISTED
StoneMor Inc.
STON
| $391K | ﹤0.01% |
171,289
+4,589
| +3% | +$10.5K |
|
3139
Global X Uranium ETF
URA
$4.57B
| $390K | ﹤0.01% |
17,100
| – | – |
|
|
ATRI
3140
DELISTED
Atrion Corp
ATRI
| $390K | ﹤0.01% |
553
+218
| +65% | +$154K |
|
3141
Golar LNG
GLNG
$4.07B
| $389K | ﹤0.01% |
31,414
-19,840
| -39% | -$246K |
|
3142
Kinetik
KNTK
$2.63B
| $388K | ﹤0.01% |
12,660
+2,502
| +25% | +$76.7K |
|
3143
First Busey Corp
BUSE
$2.17B
| $387K | ﹤0.01% |
14,263
+2,105
| +17% | +$57.1K |
|
|
EVOP
3144
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $386K | ﹤0.01% |
15,074
-33,308
| -69% | -$853K |
|
3145
Golden Entertainment
GDEN
$631M
| $384K | ﹤0.01% |
7,593
+5,347
| +238% | +$270K |
|
3146
UNIFI
UFI
$82.8M
| $384K | ﹤0.01% |
16,597
-749
| -4% | -$17.3K |
|
|
HAYN
3147
DELISTED
Haynes International, Inc.
HAYN
| $384K | ﹤0.01% |
9,526
+3,021
| +46% | +$122K |
|
3148
Dave Inc
DAVE
$2.86B
| $383K | ﹤0.01% |
+1,169
| New | +$383K |
|
3149
Universal Insurance Holdings
UVE
$697M
| $383K | ﹤0.01% |
22,534
+7,778
| +53% | +$132K |
|
|
TCDA
3150
DELISTED
Tricida, Inc. Common Stock
TCDA
| $383K | ﹤0.01% |
40,022
+36,154
| +935% | +$346K |
|