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 | |
|---|---|---|---|---|---|---|
3326
Utz Brands
UTZ
$1.08B
| $286K | ﹤0.01% |
17,931
+9,420
| +111% | +$150K |
|
3327
Costamare
CMRE
$1.52B
| $284K | ﹤0.01% |
22,461
+9,822
| +78% | +$124K |
|
3328
Agilon Health
AGL
$460M
| $283K | ﹤0.01% |
10,475
+5,184
| +98% | +$140K |
|
|
GDEV
3329
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $282K | ﹤0.01% |
+34,971
| New | +$282K |
|
3330
Gorman-Rupp
GRC
$1.14B
| $281K | ﹤0.01% |
6,306
+3,370
| +115% | +$150K |
|
|
PTRA
3331
DELISTED
Proterra Inc. Common Stock
PTRA
| $281K | ﹤0.01% |
31,772
-1,224
| -4% | -$10.8K |
|
|
TA
3332
DELISTED
TravelCenters of America LLC
TA
| $281K | ﹤0.01% |
5,439
-1,952
| -26% | -$101K |
|
3333
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $280K | ﹤0.01% |
4,614
-5,291
| -53% | -$321K |
|
|
GOOD
3334
Gladstone Commercial Corp
GOOD
$606M
| $280K | ﹤0.01% |
10,869
+5,475
| +102% | +$141K |
|
3335
ARKO Corp
ARKO
$574M
| $279K | ﹤0.01% |
31,821
-206
| -0.6% | -$1.81K |
|
3336
ENI
E
$52.5B
| $279K | ﹤0.01% |
10,072
-2,668
| -21% | -$73.9K |
|
3337
First Advantage
FA
$2.72B
| $279K | ﹤0.01% |
14,659
+11,324
| +340% | +$216K |
|
3338
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $279K | ﹤0.01% |
2,111
| – | – |
|
3339
IDT Corp
IDT
$1.68B
| $279K | ﹤0.01% |
6,311
-12,335
| -66% | -$545K |
|
3340
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $279K | ﹤0.01% |
3,577
-781
| -18% | -$60.9K |
|
3341
Bakkt Holdings
BKKT
$154M
| $278K | ﹤0.01% |
1,305
+126
| +11% | +$26.8K |
|
3342
Microvision
MVIS
$343M
| $278K | ﹤0.01% |
55,408
+33,553
| +154% | +$168K |
|
3343
MRC Global
MRC
$1.23B
| $276K | ﹤0.01% |
40,097
+14,615
| +57% | +$101K |
|
3344
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $276K | ﹤0.01% |
3,200
| – | – |
|
3345
Denison Mines
DNN
$2.31B
| $275K | ﹤0.01% |
199,877
| – | – |
|
3346
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $275K | ﹤0.01% |
9,283
+287
| +3% | +$8.5K |
|
3347
Upland Software
UPLD
$73.9M
| $275K | ﹤0.01% |
15,351
+1,144
| +8% | +$20.5K |
|
3348
GlobalFoundries
GFS
$17.9B
| $274K | ﹤0.01% |
+4,219
| New | +$274K |
|
3349
Ramaco Resources Class A
METC
$1.72B
| $272K | ﹤0.01% |
20,641
+19,836
| +2,464% | +$261K |
|
3350
Rayonier Advanced Materials
RYAM
$438M
| $272K | ﹤0.01% |
47,575
+14,824
| +45% | +$84.8K |
|