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 | |
|---|---|---|---|---|---|---|
|
ENFN
3776
DELISTED
Enfusion, Inc.
ENFN
| $120K | ﹤0.01% |
+5,749
| New | +$120K |
|
|
SGFY
3777
DELISTED
Signify Health, Inc.
SGFY
| $120K | ﹤0.01% |
8,417
+452
| +6% | +$6.44K |
|
|
CTT
3778
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $120K | ﹤0.01% |
13,834
+7,311
| +112% | +$63.4K |
|
|
TEAD
3779
Teads Holding Co. Common Stock
TEAD
$163M
| $119K | ﹤0.01% |
8,476
+356
| +4% | +$5K |
|
3780
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $119K | ﹤0.01% |
1,774
+1,079
| +155% | +$72.4K |
|
3781
Xometry
XMTR
$2.59B
| $119K | ﹤0.01% |
2,324
+1,413
| +155% | +$72.4K |
|
3782
Oramed Pharmaceuticals
ORMP
$98.8M
| $118K | ﹤0.01% |
8,284
+4,839
| +140% | +$68.9K |
|
3783
Ryerson Holding
RYI
$723M
| $118K | ﹤0.01% |
4,532
+2,624
| +138% | +$68.3K |
|
3784
Aviat Networks
AVNW
$306M
| $117K | ﹤0.01% |
3,662
+2,148
| +142% | +$68.6K |
|
3785
Endava
DAVA
$537M
| $117K | ﹤0.01% |
699
+185
| +36% | +$31K |
|
3786
Teekay Tankers
TNK
$1.8B
| $117K | ﹤0.01% |
10,775
+4,444
| +70% | +$48.3K |
|
3787
Vital Farms
VITL
$2.17B
| $117K | ﹤0.01% |
6,505
+3,209
| +97% | +$57.7K |
|
3788
Bar Harbor Bankshares
BHB
$540M
| $116K | ﹤0.01% |
4,004
+2,041
| +104% | +$59.1K |
|
3789
Calumet Specialty Products
CLMT
$1.51B
| $116K | ﹤0.01% |
8,853
| – | – |
|
3790
Custom Truck One Source
CTOS
$1.29B
| $116K | ﹤0.01% |
14,471
-47,643
| -77% | -$382K |
|
3791
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $116K | ﹤0.01% |
2,767
+1,339
| +94% | +$56.1K |
|
3792
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $116K | ﹤0.01% |
2,356
| – | – |
|
3793
Teekay
TK
$722M
| $116K | ﹤0.01% |
36,970
+14,208
| +62% | +$44.6K |
|
|
DHR.PRA
3794
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $116K | ﹤0.01% |
+53
| New | +$116K |
|
3795
European Wax Center
EWCZ
$169M
| $115K | ﹤0.01% |
3,774
+2,349
| +165% | +$71.6K |
|
3796
Ooma
OOMA
$345M
| $115K | ﹤0.01% |
5,646
+3,217
| +132% | +$65.5K |
|
3797
Foghorn Therapeutics
FHTX
$293M
| $114K | ﹤0.01% |
4,987
+2,756
| +124% | +$63K |
|
|
IMA
3798
ImageneBio, Inc. Common Stock
IMA
$102M
| $114K | ﹤0.01% |
755
+641
| +562% | +$96.8K |
|
3799
Lifestance Health
LFST
$2.03B
| $114K | ﹤0.01% |
11,969
+6,423
| +116% | +$61.2K |
|
3800
Nkarta
NKTX
$140M
| $114K | ﹤0.01% |
7,418
-27,694
| -79% | -$426K |
|