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 | |
|---|---|---|---|---|---|---|
|
GOEV
3276
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $307K | ﹤0.01% |
86
+27
| +46% | +$96.4K |
|
|
RETA
3277
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $307K | ﹤0.01% |
11,637
-15,509
| -57% | -$409K |
|
|
ZGNX
3278
DELISTED
Zogenix, Inc.
ZGNX
| $307K | ﹤0.01% |
18,877
-22,583
| -54% | -$367K |
|
3279
SFL Corp
SFL
$1.06B
| $306K | ﹤0.01% |
37,582
+23,455
| +166% | +$191K |
|
3280
Berry Corp
BRY
$311M
| $305K | ﹤0.01% |
36,165
+28,608
| +379% | +$241K |
|
3281
Portillo's
PTLO
$436M
| $305K | ﹤0.01% |
+8,126
| New | +$305K |
|
3282
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $305K | ﹤0.01% |
11,241
+9,955
| +774% | +$270K |
|
3283
Vroom, Inc. Common Stock
VRM
$143M
| $305K | ﹤0.01% |
353
-327
| -48% | -$283K |
|
|
ME
3284
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $305K | ﹤0.01% |
2,294
+2,239
| +4,071% | +$298K |
|
|
NGM
3285
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $305K | ﹤0.01% |
17,238
-220,589
| -93% | -$3.9M |
|
3286
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $304K | ﹤0.01% |
9,238
-3,861
| -29% | -$127K |
|
3287
Orion
OEC
$506M
| $304K | ﹤0.01% |
16,586
+8,543
| +106% | +$157K |
|
|
SOHU
3288
Sohu.com
SOHU
$467M
| $304K | ﹤0.01% |
18,649
-15,511
| -45% | -$253K |
|
3289
Washington Trust Bancorp
WASH
$560M
| $302K | ﹤0.01% |
5,357
+1,960
| +58% | +$110K |
|
|
DCUE
3290
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $302K | ﹤0.01% |
3,000
+2,941
| +4,985% | +$296K |
|
|
MOGO
3291
Mogo
MOGO
$42.8M
| $301K | ﹤0.01% |
29,436
+7,078
| +32% | +$72.4K |
|
|
HT
3292
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $301K | ﹤0.01% |
32,841
+4,033
| +14% | +$37K |
|
3293
B2Gold
BTG
$5.81B
| $300K | ﹤0.01% |
75,974
-183,670
| -71% | -$725K |
|
3294
Alignment Healthcare
ALHC
$3.23B
| $299K | ﹤0.01% |
21,243
+18,241
| +608% | +$257K |
|
3295
Instil Bio
TIL
$174M
| $299K | ﹤0.01% |
875
+706
| +418% | +$241K |
|
|
ECOM
3296
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $299K | ﹤0.01% |
12,120
+8,226
| +211% | +$203K |
|
3297
BlueLinx
BXC
$620M
| $298K | ﹤0.01% |
3,112
+1,419
| +84% | +$136K |
|
3298
Luxfer Holdings
LXFR
$367M
| $298K | ﹤0.01% |
15,424
+2,705
| +21% | +$52.3K |
|
3299
Seer Inc
SEER
$115M
| $298K | ﹤0.01% |
13,051
+6,815
| +109% | +$156K |
|
3300
Uranium Energy
UEC
$5.85B
| $298K | ﹤0.01% |
88,877
+40,981
| +86% | +$137K |
|