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 | |
|---|---|---|---|---|---|---|
3426
VanEck Agribusiness ETF
MOO
$627M
| $238K | ﹤0.01% |
2,500
| – | – |
|
3427
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $237K | ﹤0.01% |
5,114
+1,315
| +35% | +$60.9K |
|
|
SRG
3428
Seritage Growth Properties
SRG
$237M
| $237K | ﹤0.01% |
17,858
-20,271
| -53% | -$269K |
|
|
PWSC
3429
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $237K | ﹤0.01% |
14,368
+7,137
| +99% | +$118K |
|
3430
CCC Intelligent Solutions
CCCS
$6.37B
| $236K | ﹤0.01% |
20,694
-29,306
| -59% | -$334K |
|
3431
Mister Car Wash
MCW
$1.77B
| $236K | ﹤0.01% |
12,953
+2,962
| +30% | +$54K |
|
|
IDEX
3432
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $236K | ﹤0.01% |
1,572
+518
| +49% | +$77.8K |
|
3433
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $235K | ﹤0.01% |
1,800
| – | – |
|
3434
Groupon
GRPN
$923M
| $235K | ﹤0.01% |
10,160
-29,067
| -74% | -$672K |
|
3435
Powell Industries
POWL
$3.47B
| $235K | ﹤0.01% |
7,968
+2,809
| +54% | +$82.8K |
|
3436
Rush Street Interactive
RSI
$2.02B
| $235K | ﹤0.01% |
14,230
+7,013
| +97% | +$116K |
|
3437
BRF SA
BRFS
$6.22B
| $234K | ﹤0.01% |
57,181
-6,000
| -9% | -$24.6K |
|
3438
International Seaways
INSW
$2.33B
| $234K | ﹤0.01% |
15,945
+7,277
| +84% | +$107K |
|
|
GTH
3439
DELISTED
Genetron Holdings Limited ADS
GTH
| $234K | ﹤0.01% |
12,772
+637
| +5% | +$11.7K |
|
|
BMTC
3440
DELISTED
Bryn Mawr Bank Corp
BMTC
| $234K | ﹤0.01% |
5,200
+1,995
| +62% | +$89.8K |
|
3441
Ebang International Holdings
EBON
$28.1M
| $233K | ﹤0.01% |
7,525
+3,164
| +73% | +$98K |
|
|
BNAI
3442
Brand Engagement Network
BNAI
$12.8M
| $233K | ﹤0.01% |
+23,901
| New | +$233K |
|
|
BNR
3443
Burning Rock Biotech
BNR
$89.4M
| $232K | ﹤0.01% |
2,435
-1,890
| -44% | -$180K |
|
3444
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $232K | ﹤0.01% |
1,341
+302
| +29% | +$52.2K |
|
3445
Purple Innovation
PRPL
$114M
| $232K | ﹤0.01% |
17,513
+9,158
| +110% | +$121K |
|
3446
1st Source
SRCE
$1.55B
| $232K | ﹤0.01% |
4,674
+2,052
| +78% | +$102K |
|
3447
Ocular Therapeutix
OCUL
$2.23B
| $231K | ﹤0.01% |
33,096
-12,561
| -28% | -$87.7K |
|
3448
POSCO
PKX
$15.3B
| $231K | ﹤0.01% |
3,953
-45,077
| -92% | -$2.63M |
|
3449
Liberty Media Series A
FWONA
$22.5B
| $230K | ﹤0.01% |
4,033
-634
| -14% | -$36.2K |
|
3450
Newegg Commerce
NEGG
$901M
| $230K | ﹤0.01% |
1,109
-311
| -22% | -$64.5K |
|