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 | |
|---|---|---|---|---|---|---|
3651
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $153K | ﹤0.01% |
1,655
-267
| -14% | -$24.7K |
|
3652
KULR Technology Group
KULR
$185M
| $153K | ﹤0.01% |
+6,935
| New | +$153K |
|
3653
Treace Medical Concepts
TMCI
$456M
| $153K | ﹤0.01% |
8,213
+6,899
| +525% | +$129K |
|
|
AGTI
3654
DELISTED
Agiliti, Inc.
AGTI
| $153K | ﹤0.01% |
6,621
+3,874
| +141% | +$89.5K |
|
3655
Mission Produce
AVO
$900M
| $152K | ﹤0.01% |
9,711
+4,938
| +103% | +$77.3K |
|
3656
Bank of Marin Bancorp
BMRC
$398M
| $152K | ﹤0.01% |
4,088
+159
| +4% | +$5.91K |
|
3657
Northeast Bank
NBN
$941M
| $152K | ﹤0.01% |
+4,244
| New | +$152K |
|
3658
Future Fuel
FF
$169M
| $151K | ﹤0.01% |
19,699
+5,834
| +42% | +$44.7K |
|
3659
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $151K | ﹤0.01% |
210
+195
| +1,300% | +$140K |
|
3660
Oportun Financial
OPRT
$293M
| $151K | ﹤0.01% |
7,433
+5,142
| +224% | +$104K |
|
3661
Privia Health
PRVA
$2.8B
| $151K | ﹤0.01% |
5,819
+2,645
| +83% | +$68.6K |
|
3662
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $151K | ﹤0.01% |
5,580
+169
| +3% | +$4.57K |
|
3663
A-Mark Precious Metals
AMRK
$664M
| $150K | ﹤0.01% |
4,926
+2,932
| +147% | +$89.3K |
|
3664
Ares Capital
ARCC
$15.7B
| $150K | ﹤0.01% |
7,079
+6,455
| +1,034% | +$137K |
|
3665
Franklin Covey
FC
$240M
| $150K | ﹤0.01% |
3,228
+1,808
| +127% | +$84K |
|
3666
Johnson Outdoors
JOUT
$422M
| $150K | ﹤0.01% |
1,605
+752
| +88% | +$70.3K |
|
3667
Kenon Holdings
KEN
$2.43B
| $150K | ﹤0.01% |
2,862
-4,638
| -62% | -$243K |
|
3668
NextDecade
NEXT
$1.79B
| $150K | ﹤0.01% |
52,799
+50,249
| +1,971% | +$143K |
|
3669
SSR Mining
SSRM
$4.54B
| $150K | ﹤0.01% |
8,484
+7,515
| +776% | +$133K |
|
3670
Amneal Pharmaceuticals
AMRX
$3.14B
| $149K | ﹤0.01% |
31,182
-11,560
| -27% | -$55.2K |
|
3671
Erasca
ERAS
$443M
| $149K | ﹤0.01% |
9,581
+7,224
| +306% | +$112K |
|
3672
First Community Bankshares
FCBC
$680M
| $149K | ﹤0.01% |
4,448
+2,246
| +102% | +$75.2K |
|
3673
iShares US Regional Banks ETF
IAT
$651M
| $149K | ﹤0.01% |
2,413
| – | – |
|
3674
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $149K | ﹤0.01% |
2,800
-1,550
| -36% | -$82.5K |
|
|
MAG
3675
DELISTED
MAG Silver
MAG
| $148K | ﹤0.01% |
9,428
+9,228
| +4,614% | +$145K |
|