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 | |
|---|---|---|---|---|---|---|
3676
OneSpaWorld
OSW
$2.24B
| $148K | ﹤0.01% |
14,735
+4,307
| +41% | +$43.3K |
|
|
PTVE
3677
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $148K | ﹤0.01% |
11,697
+6,070
| +108% | +$76.8K |
|
3678
Phathom Pharmaceuticals
PHAT
$840M
| $147K | ﹤0.01% |
7,451
+1,971
| +36% | +$38.9K |
|
3679
Riskified
RSKD
$721M
| $146K | ﹤0.01% |
18,618
-1,978
| -10% | -$15.5K |
|
3680
Cass Information Systems
CASS
$565M
| $145K | ﹤0.01% |
3,688
+1,813
| +97% | +$71.3K |
|
3681
Nomad Foods
NOMD
$2.12B
| $145K | ﹤0.01% |
5,694
-73,322
| -93% | -$1.87M |
|
3682
Stagwell
STGW
$1.35B
| $145K | ﹤0.01% |
16,736
-18,005
| -52% | -$156K |
|
3683
Vishay Precision Group
VPG
$416M
| $145K | ﹤0.01% |
3,918
+2,214
| +130% | +$81.9K |
|
3684
Global Industrial
GIC
$1.42B
| $144K | ﹤0.01% |
3,523
+1,775
| +102% | +$72.6K |
|
|
FRGI
3685
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $144K | ﹤0.01% |
13,109
+4,006
| +44% | +$44K |
|
3686
inTEST
INTT
$90.8M
| $143K | ﹤0.01% |
11,255
| – | – |
|
3687
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $143K | ﹤0.01% |
1,900
-108
| -5% | -$8.13K |
|
3688
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $143K | ﹤0.01% |
1,196
| – | – |
|
3689
Enact Holdings
ACT
$5.74B
| $142K | ﹤0.01% |
6,885
+5,502
| +398% | +$113K |
|
3690
Angi Inc
ANGI
$760M
| $142K | ﹤0.01% |
1,547
-737
| -32% | -$67.7K |
|
3691
First Financial Corporation Common Stock
THFF
$691M
| $142K | ﹤0.01% |
3,129
-5,438
| -63% | -$247K |
|
|
NWLI
3692
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $142K | ﹤0.01% |
663
+315
| +91% | +$67.5K |
|
|
VIEW
3693
DELISTED
View, Inc. Class A Common Stock
VIEW
| $142K | ﹤0.01% |
607
+289
| +91% | +$67.6K |
|
|
AUD
3694
DELISTED
Audacy, Inc.
AUD
| $142K | ﹤0.01% |
55,286
+17,689
| +47% | +$45.4K |
|
3695
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $141K | ﹤0.01% |
3,082
| – | – |
|
3696
Farmers National Banc Corp
FMNB
$554M
| $141K | ﹤0.01% |
7,605
+4,703
| +162% | +$87.2K |
|
|
FRSX
3697
Foresight Autonomous Holdings
FRSX
$8.34M
| $141K | ﹤0.01% |
1,971
-1,503
| -43% | -$108K |
|
3698
International Money Express
IMXI
$430M
| $141K | ﹤0.01% |
8,840
+4,712
| +114% | +$75.2K |
|
3699
PureCycle Technologies
PCT
$2.4B
| $141K | ﹤0.01% |
14,770
+11,015
| +293% | +$105K |
|
3700
Sportsman's Warehouse
SPWH
$117M
| $141K | ﹤0.01% |
11,909
-26,033
| -69% | -$308K |
|