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 | |
|---|---|---|---|---|---|---|
|
SWIR
3576
DELISTED
Sierra Wireless
SWIR
| $178K | ﹤0.01% |
10,104
-4,269
| -30% | -$75.2K |
|
3577
Focus Universal
FCUV
$20.7M
| $177K | ﹤0.01% |
2,988
+2,962
| +11,392% | +$175K |
|
3578
Martin Midstream Partners
MMLP
$119M
| $177K | ﹤0.01% |
66,520
-13,492
| -17% | -$35.9K |
|
3579
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $177K | ﹤0.01% |
2,600
-1,323
| -34% | -$90.1K |
|
3580
York Water
YORW
$445M
| $177K | ﹤0.01% |
3,560
+1,834
| +106% | +$91.2K |
|
|
DSKE
3581
DELISTED
Daseke, Inc. Common Stock
DSKE
| $177K | ﹤0.01% |
17,719
+9,668
| +120% | +$96.6K |
|
3582
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $176K | ﹤0.01% |
9,887
| – | – |
|
|
BBIG
3583
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $176K | ﹤0.01% |
+5,425
| New | +$176K |
|
|
APR
3584
DELISTED
Apria, Inc. Common Stock
APR
| $175K | ﹤0.01% |
5,355
+3,382
| +171% | +$111K |
|
|
TPC
3585
Tutor Perini Corporation
TPC
$3.37B
| $174K | ﹤0.01% |
14,026
+6,076
| +76% | +$75.4K |
|
3586
Edgewise Therapeutics
EWTX
$1.5B
| $173K | ﹤0.01% |
11,336
+9,839
| +657% | +$150K |
|
|
RESN
3587
DELISTED
Resonant Inc.
RESN
| $173K | ﹤0.01% |
101,186
+31,423
| +45% | +$53.7K |
|
3588
FRP Holdings
FRPH
$483M
| $172K | ﹤0.01% |
5,968
+1,874
| +46% | +$54K |
|
3589
CarParts.com
PRTS
$44M
| $172K | ﹤0.01% |
15,395
-30,665
| -67% | -$343K |
|
3590
TrueCar
TRUE
$215M
| $171K | ﹤0.01% |
50,391
+12,439
| +33% | +$42.2K |
|
3591
Cellebrite
CLBT
$4.11B
| $171K | ﹤0.01% |
+21,327
| New | +$171K |
|
|
CGAU
3592
Centerra Gold
CGAU
$1.88B
| $170K | ﹤0.01% |
22,021
+279
| +1% | +$2.15K |
|
3593
Krispy Kreme
DNUT
$541M
| $170K | ﹤0.01% |
8,963
+5,010
| +127% | +$95K |
|
|
OLP
3594
One Liberty Properties
OLP
$494M
| $170K | ﹤0.01% |
4,823
+2,276
| +89% | +$80.2K |
|
3595
Invesco NASDAQ Internet ETF
PNQI
$812M
| $169K | ﹤0.01% |
3,925
-8,150
| -67% | -$351K |
|
3596
Farmers & Merchants Bancorp
FMAO
$357M
| $167K | ﹤0.01% |
+5,102
| New | +$167K |
|
3597
Peapack-Gladstone Financial
PGC
$517M
| $167K | ﹤0.01% |
4,712
+2,397
| +104% | +$85K |
|
3598
VSE Corp
VSEC
$3.4B
| $167K | ﹤0.01% |
2,750
+1,470
| +115% | +$89.3K |
|
|
SVM
3599
Silvercorp Metals
SVM
$1.15B
| $166K | ﹤0.01% |
44,242
+22,397
| +103% | +$84K |
|
|
SPPI
3600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $166K | ﹤0.01% |
130,359
-397,075
| -75% | -$506K |
|