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 | |
|---|---|---|---|---|---|---|
|
ADAP
3801
Adaptimmune Therapeutics
ADAP
$14.8M
| $113K | ﹤0.01% |
30,049
-11,942
| -28% | -$44.9K |
|
3802
Coastal Financial
CCB
$1.65B
| $113K | ﹤0.01% |
2,242
+1,142
| +104% | +$57.6K |
|
3803
Mid Penn Bancorp
MPB
$691M
| $113K | ﹤0.01% |
3,550
+2,428
| +216% | +$77.3K |
|
3804
Remitly
RELY
$3.74B
| $113K | ﹤0.01% |
5,503
+5,248
| +2,058% | +$108K |
|
3805
Relmada Therapeutics
RLMD
$52.8M
| $113K | ﹤0.01% |
5,014
-2,887
| -37% | -$65.1K |
|
3806
Southern First Bancshares
SFST
$366M
| $113K | ﹤0.01% |
1,802
+951
| +112% | +$59.6K |
|
3807
SIGA Technologies
SIGA
$639M
| $113K | ﹤0.01% |
15,059
+4,760
| +46% | +$35.7K |
|
3808
Viper Energy
VNOM
$6.51B
| $113K | ﹤0.01% |
5,302
+1,383
| +35% | +$29.5K |
|
|
BCOV
3809
DELISTED
Brightcove, Inc.
BCOV
| $113K | ﹤0.01% |
11,011
+5,572
| +102% | +$57.2K |
|
|
TE
3810
T1 Energy Inc.
TE
$290M
| $113K | ﹤0.01% |
+10,117
| New | +$113K |
|
3811
Equity Bancshares
EQBK
$800M
| $112K | ﹤0.01% |
3,306
+1,824
| +123% | +$61.8K |
|
3812
Olo Inc
OLO
| $112K | ﹤0.01% |
5,359
+1,818
| +51% | +$38K |
|
3813
The SPAC and New Issue ETF
SPCX
$9.24M
| $112K | ﹤0.01% |
4,003
| – | – |
|
3814
Tidewater
TDW
$2.93B
| $112K | ﹤0.01% |
10,499
+5,837
| +125% | +$62.3K |
|
|
ASPCU
3815
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $112K | ﹤0.01% |
10,921
| – | – |
|
3816
Regional Management Corp
RM
$418M
| $111K | ﹤0.01% |
1,937
+1,027
| +113% | +$58.9K |
|
3817
Adicet Bio
ACET
$67.5M
| $110K | ﹤0.01% |
6,291
+2,048
| +48% | +$35.8K |
|
3818
Alerus Financial
ALRS
$577M
| $110K | ﹤0.01% |
3,755
+2,004
| +114% | +$58.7K |
|
3819
Stereotaxis
STXS
$260M
| $110K | ﹤0.01% |
17,694
+200
| +1% | +$1.24K |
|
|
HTB
3820
HomeTrust Bancshares, Inc.
HTB
$713M
| $110K | ﹤0.01% |
3,556
+1,901
| +115% | +$58.8K |
|
|
ICVX
3821
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $110K | ﹤0.01% |
4,821
+3,286
| +214% | +$75K |
|
|
SPNE
3822
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $110K | ﹤0.01% |
8,090
+4,529
| +127% | +$61.6K |
|
3823
Daily Journal
DJCO
$562M
| $109K | ﹤0.01% |
305
+171
| +128% | +$61.1K |
|
3824
REV Group
REVG
$3.02B
| $109K | ﹤0.01% |
7,704
+4,045
| +111% | +$57.2K |
|
3825
Tourmaline Bio
TRML
$1.22B
| $109K | ﹤0.01% |
710
+582
| +455% | +$89.3K |
|