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 | |
|---|---|---|---|---|---|---|
|
EXAI
3301
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $298K | ﹤0.01% |
+15,088
| New | +$298K |
|
3302
CRA International
CRAI
$1.34B
| $297K | ﹤0.01% |
3,178
+2,366
| +291% | +$221K |
|
3303
Build-A-Bear
BBW
$996M
| $296K | ﹤0.01% |
+15,163
| New | +$296K |
|
3304
iShares MSCI Australia ETF
EWA
$1.57B
| $296K | ﹤0.01% |
11,941
-14,148
| -54% | -$351K |
|
3305
Cantaloupe
CTLP
$795M
| $295K | ﹤0.01% |
33,268
+25,499
| +328% | +$226K |
|
|
SBOW
3306
DELISTED
SilverBow Resources, Inc.
SBOW
| $295K | ﹤0.01% |
13,562
+13,543
| +71,279% | +$295K |
|
|
APTS
3307
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $295K | ﹤0.01% |
16,323
+7,827
| +92% | +$141K |
|
3308
CEMIG Preferred Shares
CIG
$5.95B
| $294K | ﹤0.01% |
204,656
+180,491
| +747% | +$259K |
|
3309
Viridian Therapeutics
VRDN
$1.47B
| $294K | ﹤0.01% |
+14,884
| New | +$294K |
|
3310
Energy Recovery
ERII
$774M
| $293K | ﹤0.01% |
13,632
+3,610
| +36% | +$77.6K |
|
3311
Winmark
WINA
$1.77B
| $293K | ﹤0.01% |
1,181
+75
| +7% | +$18.6K |
|
|
EPHY
3312
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $293K | ﹤0.01% |
+30,001
| New | +$293K |
|
3313
Univest Financial
UVSP
$885M
| $292K | ﹤0.01% |
9,770
+3,961
| +68% | +$118K |
|
|
CASA
3314
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $292K | ﹤0.01% |
51,563
+19,675
| +62% | +$111K |
|
3315
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $291K | ﹤0.01% |
9,549
-3,652
| -28% | -$111K |
|
|
AKTS
3316
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $291K | ﹤0.01% |
43,628
+14,859
| +52% | +$99.1K |
|
3317
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
| $289K | ﹤0.01% |
11,285
| – | – |
|
3318
Nicolet Bankshares
NIC
$1.99B
| $289K | ﹤0.01% |
3,365
+1,617
| +93% | +$139K |
|
|
SY
3319
So-Young International
SY
$390M
| $289K | ﹤0.01% |
90,482
-86,687
| -49% | -$277K |
|
|
DCBO
3320
Docebo
DCBO
$880M
| $288K | ﹤0.01% |
4,284
+3,515
| +457% | +$236K |
|
3321
First Foundation Inc
FFWM
$489M
| $288K | ﹤0.01% |
11,583
+5,236
| +82% | +$130K |
|
3322
nLIGHT
LASR
$1.48B
| $287K | ﹤0.01% |
11,972
+6,495
| +119% | +$156K |
|
3323
iShares MBS ETF
MBB
$41.6B
| $287K | ﹤0.01% |
2,671
-23,126
| -90% | -$2.48M |
|
3324
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $286K | ﹤0.01% |
10,204
+5,184
| +103% | +$145K |
|
3325
Cooper-Standard Automotive
CPS
$689M
| $286K | ﹤0.01% |
12,761
+3,971
| +45% | +$89K |
|