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 | |
|---|---|---|---|---|---|---|
|
EDR
3626
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $160K | ﹤0.01% |
4,579
+1,273
| +39% | +$44.5K |
|
|
CATC
3627
DELISTED
CAMBRIDGE BANCORP
CATC
| $160K | ﹤0.01% |
1,710
+953
| +126% | +$89.2K |
|
|
SRRA
3628
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $160K | ﹤0.01% |
+7,344
| New | +$160K |
|
3629
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $159K | ﹤0.01% |
12,909
-6,352
| -33% | -$78.2K |
|
3630
iShares Europe ETF
IEV
$2.34B
| $159K | ﹤0.01% |
2,928
-2,849
| -49% | -$155K |
|
3631
Inotiv
NOTV
$48.4M
| $159K | ﹤0.01% |
3,791
+2,104
| +125% | +$88.2K |
|
3632
Olaplex Holdings
OLPX
$947M
| $159K | ﹤0.01% |
+5,446
| New | +$159K |
|
3633
Scorpio Tankers
STNG
$2.99B
| $159K | ﹤0.01% |
12,409
+6,949
| +127% | +$89K |
|
|
CMBT
3634
CMB.TECH NV
CMBT
$2.8B
| $159K | ﹤0.01% |
18,018
-155
| -0.9% | -$1.37K |
|
|
NGMS
3635
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $159K | ﹤0.01% |
5,712
+1,853
| +48% | +$51.6K |
|
|
USDP
3636
DELISTED
USD PARTNERS LP
USDP
| $159K | ﹤0.01% |
30,115
-3,749
| -11% | -$19.8K |
|
3637
Diamond Hill
DHIL
$387M
| $158K | ﹤0.01% |
813
+405
| +99% | +$78.7K |
|
3638
OneWater Marine
ONEW
$261M
| $157K | ﹤0.01% |
2,581
-4,409
| -63% | -$268K |
|
3639
Oppenheimer Holdings
OPY
$806M
| $157K | ﹤0.01% |
3,388
+1,475
| +77% | +$68.4K |
|
3640
Ring Energy
REI
$219M
| $157K | ﹤0.01% |
68,800
-86,200
| -56% | -$197K |
|
3641
Global X Silver Miners ETF NEW
SIL
$3.19B
| $157K | ﹤0.01% |
4,293
-2,869
| -40% | -$105K |
|
3642
Similarweb
SMWB
$857M
| $156K | ﹤0.01% |
8,711
-1,085
| -11% | -$19.4K |
|
3643
Tile Shop Holdings
TTSH
$273M
| $156K | ﹤0.01% |
21,840
+16,466
| +306% | +$118K |
|
|
KNTE
3644
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $156K | ﹤0.01% |
8,792
+4,994
| +131% | +$88.6K |
|
3645
Identive
INVE
$85.9M
| $155K | ﹤0.01% |
5,502
+3,030
| +123% | +$85.4K |
|
|
SII
3646
Sprott
SII
$1.8B
| $155K | ﹤0.01% |
3,429
+43
| +1% | +$1.94K |
|
3647
908 Devices
MASS
$202M
| $154K | ﹤0.01% |
5,936
+4,125
| +228% | +$107K |
|
3648
Thermon Group Holdings
THR
$844M
| $154K | ﹤0.01% |
9,100
+4,662
| +105% | +$78.9K |
|
3649
Victory Capital Holdings
VCTR
$4.58B
| $154K | ﹤0.01% |
4,229
-5,872
| -58% | -$214K |
|
3650
Zynex
ZYXI
$44.8M
| $154K | ﹤0.01% |
16,973
+4,980
| +42% | +$45.2K |
|