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 | |
|---|---|---|---|---|---|---|
3826
Veru
VERU
$50.5M
| $109K | ﹤0.01% |
1,848
+873
| +90% | +$51.5K |
|
|
FFAI
3827
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $109K | ﹤0.01% |
2
-2
| -50% | -$109K |
|
|
AHT
3828
Ashford Hospitality Trust
AHT
$38.1M
| $108K | ﹤0.01% |
1,121
+927
| +478% | +$89.3K |
|
3829
Allient
ALNT
$779M
| $108K | ﹤0.01% |
2,962
+1,635
| +123% | +$59.6K |
|
|
EBTC
3830
DELISTED
Enterprise Bancorp
EBTC
| $108K | ﹤0.01% |
2,411
+1,301
| +117% | +$58.3K |
|
3831
MVB Financial
MVBF
$305M
| $108K | ﹤0.01% |
2,613
+1,463
| +127% | +$60.5K |
|
3832
Select Water Solutions
WTTR
$946M
| $108K | ﹤0.01% |
17,370
+9,253
| +114% | +$57.5K |
|
|
TWOA
3833
DELISTED
two
TWOA
| $108K | ﹤0.01% |
11,098
| – | – |
|
3834
Five Star Bancorp
FSBC
$701M
| $107K | ﹤0.01% |
3,563
+2,952
| +483% | +$88.7K |
|
3835
Intrepid Potash
IPI
$389M
| $107K | ﹤0.01% |
2,502
+1,366
| +120% | +$58.4K |
|
3836
Omega Flex
OFLX
$340M
| $107K | ﹤0.01% |
843
+434
| +106% | +$55.1K |
|
3837
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $107K | ﹤0.01% |
775
-6
| -0.8% | -$828 |
|
3838
Willdan Group
WLDN
$1.48B
| $107K | ﹤0.01% |
3,044
-49
| -2% | -$1.72K |
|
3839
CNB Financial Corp
CCNE
$761M
| $106K | ﹤0.01% |
4,000
+2,166
| +118% | +$57.4K |
|
3840
First Internet Bancorp
INBK
$212M
| $106K | ﹤0.01% |
2,249
+1,187
| +112% | +$55.9K |
|
3841
Joby Aviation
JOBY
$12B
| $106K | ﹤0.01% |
+14,584
| New | +$106K |
|
3842
Carter Bankshares
CARE
$450M
| $105K | ﹤0.01% |
6,844
+4,041
| +144% | +$62K |
|
3843
On Holding
ONON
$14B
| $105K | ﹤0.01% |
2,783
+988
| +55% | +$37.3K |
|
3844
Pliant Therapeutics
PLRX
$97.6M
| $105K | ﹤0.01% |
7,785
+2,858
| +58% | +$38.5K |
|
|
CSTR
3845
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $105K | ﹤0.01% |
5,014
+2,768
| +123% | +$58K |
|
|
SOVO
3846
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $105K | ﹤0.01% |
+7,006
| New | +$105K |
|
3847
Atomera
ATOM
$106M
| $104K | ﹤0.01% |
5,176
+2,866
| +124% | +$57.6K |
|
|
HRT
3848
DELISTED
HireRight Holdings Corporation
HRT
| $104K | ﹤0.01% |
+6,475
| New | +$104K |
|
|
PRVB
3849
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $104K | ﹤0.01% |
18,453
-34,315
| -65% | -$193K |
|
3850
Entravision Communication
EVC
$226M
| $103K | ﹤0.01% |
15,179
+8,333
| +122% | +$56.5K |
|