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 | |
|---|---|---|---|---|---|---|
3226
Porch Group
PRCH
$1.84B
| $343K | ﹤0.01% |
22,010
-19,120
| -46% | -$298K |
|
3227
ATN International
ATNI
$238M
| $342K | ﹤0.01% |
8,547
+2,697
| +46% | +$108K |
|
3228
Bally's
BALY
$491M
| $342K | ﹤0.01% |
8,983
+4,682
| +109% | +$178K |
|
3229
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $340K | ﹤0.01% |
10,772
-9
| -0.1% | -$284 |
|
|
GPP
3230
DELISTED
Green Plains Partners LP
GPP
| $340K | ﹤0.01% |
23,936
-3,366
| -12% | -$47.8K |
|
3231
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $339K | ﹤0.01% |
13,672
+7,740
| +130% | +$192K |
|
3232
Kopin
KOPN
$366M
| $338K | ﹤0.01% |
82,552
+39,995
| +94% | +$164K |
|
3233
DXP Enterprises
DXPE
$1.84B
| $337K | ﹤0.01% |
13,128
+3,713
| +39% | +$95.3K |
|
|
DZSI
3234
DELISTED
DZS Inc. Common Stock
DZSI
| $335K | ﹤0.01% |
20,632
+17,300
| +519% | +$281K |
|
3235
Hyster-Yale Materials Handling
HY
$638M
| $334K | ﹤0.01% |
8,124
+2,586
| +47% | +$106K |
|
3236
XPEL
XPEL
$950M
| $334K | ﹤0.01% |
4,894
-399
| -8% | -$27.2K |
|
|
OTMO
3237
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $334K | ﹤0.01% |
+5,437
| New | +$334K |
|
|
XM
3238
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $334K | ﹤0.01% |
9,427
+6,937
| +279% | +$246K |
|
3239
Invesco Preferred ETF
PGX
$4B
| $333K | ﹤0.01% |
22,183
+17,099
| +336% | +$257K |
|
|
CDR
3240
DELISTED
Cedar Realty Trust, Inc
CDR
| $333K | ﹤0.01% |
+13,246
| New | +$333K |
|
3241
West Fraser Timber
WFG
$5.95B
| $332K | ﹤0.01% |
3,481
-1,715
| -33% | -$164K |
|
|
CIXX
3242
DELISTED
CI Financial Corp.
CIXX
| $332K | ﹤0.01% |
15,876
+201
| +1% | +$4.2K |
|
3243
Compugen
CGEN
$129M
| $331K | ﹤0.01% |
76,967
-7,634
| -9% | -$32.8K |
|
3244
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $331K | ﹤0.01% |
5,328
+2,882
| +118% | +$179K |
|
3245
The RealReal
REAL
$1.15B
| $330K | ﹤0.01% |
28,378
-38,866
| -58% | -$452K |
|
|
CONN
3246
DELISTED
Conn's Inc.
CONN
| $329K | ﹤0.01% |
14,008
-14,121
| -50% | -$332K |
|
3247
Ascendis Pharma
ASND
$11.8B
| $328K | ﹤0.01% |
2,437
-1,111
| -31% | -$150K |
|
|
SMC
3248
Summit Midstream Corporation
SMC
$277M
| $326K | ﹤0.01% |
14,684
-407
| -3% | -$9.04K |
|
|
BITF
3249
Bitfarms
BITF
$1.37B
| $324K | ﹤0.01% |
+64,193
| New | +$324K |
|
3250
Liberty Latin America Class A
LILA
$1.53B
| $324K | ﹤0.01% |
27,784
-18,901
| -40% | -$220K |
|