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 | |
|---|---|---|---|---|---|---|
3151
Kearny Financial
KRNY
$400M
| $382K | ﹤0.01% |
28,800
+8,289
| +40% | +$110K |
|
3152
Hydrofarm Holdings
HYFM
$15M
| $380K | ﹤0.01% |
1,345
+600
| +81% | +$170K |
|
|
PLYM
3153
Plymouth Industrial REIT
PLYM
$979M
| $380K | ﹤0.01% |
11,882
+8,046
| +210% | +$257K |
|
3154
Destination XL Group
DXLG
$77.1M
| $379K | ﹤0.01% |
66,749
+63,185
| +1,773% | +$359K |
|
3155
Origin Bancorp
OBK
$1.1B
| $379K | ﹤0.01% |
8,834
+2,697
| +44% | +$116K |
|
|
ITQRU
3156
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $379K | ﹤0.01% |
38,000
| – | – |
|
3157
Sterling Infrastructure
STRL
$9.54B
| $378K | ﹤0.01% |
14,390
+5,057
| +54% | +$133K |
|
3158
Fossil Group
FOSL
$166M
| $377K | ﹤0.01% |
36,638
+8,424
| +30% | +$86.7K |
|
|
ATCX
3159
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $377K | ﹤0.01% |
44,869
+43,225
| +2,629% | +$363K |
|
3160
TFS Financial
TFSL
$3.69B
| $376K | ﹤0.01% |
21,027
+493
| +2% | +$8.82K |
|
3161
Grocery Outlet
GO
$1.65B
| $375K | ﹤0.01% |
13,251
-272,989
| -95% | -$7.73M |
|
3162
Village Farms International
VFF
$293M
| $375K | ﹤0.01% |
+58,368
| New | +$375K |
|
|
PTOC
3163
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $374K | ﹤0.01% |
+38,026
| New | +$374K |
|
|
AVTR.PRA
3164
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $374K | ﹤0.01% |
+2,894
| New | +$374K |
|
|
AEVA
3165
Aeva Technologies
AEVA
$870M
| $373K | ﹤0.01% |
9,873
+3,908
| +66% | +$148K |
|
|
AOMR
3166
Angel Oak Mortgage REIT
AOMR
$232M
| $373K | ﹤0.01% |
22,781
+21,949
| +2,638% | +$359K |
|
3167
Nuvation Bio
NUVB
$1.07B
| $373K | ﹤0.01% |
43,902
+14,380
| +49% | +$122K |
|
3168
Merchants Bancorp
MBIN
$1.44B
| $372K | ﹤0.01% |
11,777
-3,117
| -21% | -$98.5K |
|
3169
Eventbrite
EB
$267M
| $371K | ﹤0.01% |
21,290
+11,551
| +119% | +$201K |
|
3170
Montauk Renewables
MNTK
$280M
| $371K | ﹤0.01% |
36,128
+32,127
| +803% | +$330K |
|
3171
PAR Technology
PAR
$1.73B
| $371K | ﹤0.01% |
7,026
+3,774
| +116% | +$199K |
|
3172
Vanguard Materials ETF
VAW
$2.82B
| $371K | ﹤0.01% |
1,882
-99,105
| -98% | -$19.5M |
|
3173
TruBridge
TBRG
$309M
| $371K | ﹤0.01% |
12,689
+3,761
| +42% | +$110K |
|
|
WMC
3174
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $371K | ﹤0.01% |
17,571
+149
| +0.9% | +$3.15K |
|
3175
DarioHealth
DRIO
$14.5M
| $370K | ﹤0.01% |
1,428
+1,343
| +1,580% | +$348K |
|