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 | |
|---|---|---|---|---|---|---|
3701
Omeros
OMER
$282M
| $140K | ﹤0.01% |
21,712
-4,490
| -17% | -$29K |
|
3702
Sundial Growers
SNDL
$620M
| $140K | ﹤0.01% |
24,182
| – | – |
|
3703
Mercantile Bank Corp
MBWM
$775M
| $139K | ﹤0.01% |
3,975
+1,994
| +101% | +$69.7K |
|
|
TWKS
3704
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $139K | ﹤0.01% |
+5,184
| New | +$139K |
|
3705
Funko
FNKO
$182M
| $137K | ﹤0.01% |
7,267
+3,948
| +119% | +$74.4K |
|
3706
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $137K | ﹤0.01% |
1,779
-409
| -19% | -$31.5K |
|
3707
Soho House & Co
SHCO
$1.73B
| $137K | ﹤0.01% |
10,734
-1,925
| -15% | -$24.6K |
|
3708
Vuzix
VUZI
$172M
| $137K | ﹤0.01% |
15,794
+8,016
| +103% | +$69.5K |
|
|
USER
3709
DELISTED
UserTesting, Inc.
USER
| $137K | ﹤0.01% |
+16,252
| New | +$137K |
|
3710
Athira Pharma
ATHA
$14.2M
| $136K | ﹤0.01% |
10,412
-231,652
| -96% | -$3.03M |
|
3711
Outdoor Holding Company Common Stock
POWW
$178M
| $136K | ﹤0.01% |
24,913
+13,843
| +125% | +$75.6K |
|
|
HCCI
3712
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $136K | ﹤0.01% |
4,253
+2,196
| +107% | +$70.2K |
|
|
WBK
3713
DELISTED
Westpac Banking Corporation
WBK
| $136K | ﹤0.01% |
8,784
+177
| +2% | +$2.74K |
|
3714
Centrus Energy
LEU
$4.04B
| $135K | ﹤0.01% |
2,712
-433
| -14% | -$21.6K |
|
3715
MasterCraft Boat Holdings
MCFT
$362M
| $135K | ﹤0.01% |
4,774
+2,676
| +128% | +$75.7K |
|
3716
Transmedics
TMDX
$3.91B
| $135K | ﹤0.01% |
7,033
+3,691
| +110% | +$70.9K |
|
|
ZY
3717
DELISTED
Zymergen Inc. Common Stock
ZY
| $135K | ﹤0.01% |
20,216
+18,083
| +848% | +$121K |
|
3718
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $134K | ﹤0.01% |
2,674
-1,380
| -34% | -$69.2K |
|
3719
Jamf
JAMF
$1.41B
| $134K | ﹤0.01% |
3,525
-3,677
| -51% | -$140K |
|
|
MRNS
3720
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $134K | ﹤0.01% |
11,240
-5,623
| -33% | -$67K |
|
|
NEE.PRO
3721
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $134K | ﹤0.01% |
1,967
+1,859
| +1,721% | +$127K |
|
3722
Arrow Financial
AROW
$478M
| $133K | ﹤0.01% |
4,000
+2,008
| +101% | +$66.8K |
|
3723
Business First Bancshares
BFST
$723M
| $133K | ﹤0.01% |
4,689
+2,584
| +123% | +$73.3K |
|
|
FLIC
3724
DELISTED
First of Long Island Corp
FLIC
| $133K | ﹤0.01% |
6,176
+3,205
| +108% | +$69K |
|
3725
Invesco Biotechnology & Genome ETF
PBE
$224M
| $133K | ﹤0.01% |
1,865
-1,215
| -39% | -$86.6K |
|