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 | |
|---|---|---|---|---|---|---|
3851
Full House Resorts
FLL
$120M
| $103K | ﹤0.01% |
8,511
-3,815
| -31% | -$46.2K |
|
3852
Star Bulk Carriers
SBLK
$2.2B
| $103K | ﹤0.01% |
+4,546
| New | +$103K |
|
3853
Apyx Medical
APYX
$79.4M
| $102K | ﹤0.01% |
7,929
+4,440
| +127% | +$57.1K |
|
|
NAK
3854
Northern Dynasty Minerals
NAK
$452M
| $102K | ﹤0.01% |
315,474
| – | – |
|
|
FREE
3855
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $102K | ﹤0.01% |
9,518
+4,776
| +101% | +$51.2K |
|
3856
Danaos Corp
DAC
$1.73B
| $101K | ﹤0.01% |
1,351
+805
| +147% | +$60.2K |
|
3857
MediaAlpha
MAX
$688M
| $101K | ﹤0.01% |
6,562
+3,524
| +116% | +$54.2K |
|
|
LILM
3858
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $101K | ﹤0.01% |
+14,543
| New | +$101K |
|
3859
Axogen
AXGN
$755M
| $100K | ﹤0.01% |
10,676
+5,682
| +114% | +$53.2K |
|
3860
Citizens & Northern Corp
CZNC
$311M
| $100K | ﹤0.01% |
3,818
+2,016
| +112% | +$52.8K |
|
3861
First Trust Water ETF
FIW
$1.91B
| $100K | ﹤0.01% |
1,058
+151
| +17% | +$14.3K |
|
3862
Forestar Group
FOR
$1.41B
| $100K | ﹤0.01% |
4,614
+2,420
| +110% | +$52.4K |
|
|
GAN
3863
DELISTED
GAN Ltd
GAN
| $100K | ﹤0.01% |
10,925
+4,770
| +77% | +$43.7K |
|
3864
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $100K | ﹤0.01% |
2,550
| – | – |
|
|
ESMT
3865
DELISTED
EngageSmart, Inc.
ESMT
| $100K | ﹤0.01% |
+4,150
| New | +$100K |
|
|
KBAL
3866
DELISTED
Kimball International
KBAL
| $100K | ﹤0.01% |
9,814
+4,874
| +99% | +$49.7K |
|
3867
Atlanticus Holdings
ATLC
$1.09B
| $99K | ﹤0.01% |
1,387
-68
| -5% | -$4.85K |
|
3868
Descartes Systems
DSGX
$8.96B
| $99K | ﹤0.01% |
+1,199
| New | +$99K |
|
3869
Integral Ad Science
IAS
$1.4B
| $99K | ﹤0.01% |
4,458
+2,520
| +130% | +$56K |
|
3870
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $99K | ﹤0.01% |
1,100
| – | – |
|
3871
Southern Missouri Bancorp
SMBC
$628M
| $99K | ﹤0.01% |
1,902
+1,019
| +115% | +$53K |
|
3872
iShares MSCI Thailand ETF
THD
$235M
| $99K | ﹤0.01% |
1,300
-6,500
| -83% | -$495K |
|
|
PSPC
3873
DELISTED
Post Holdings Partnering Corporation
PSPC
| $99K | ﹤0.01% |
+10,097
| New | +$99K |
|
3874
AvidXchange
AVDX
$2.06B
| $98K | ﹤0.01% |
+6,493
| New | +$98K |
|
3875
Blue Foundry Bancorp
BLFY
$198M
| $98K | ﹤0.01% |
6,727
+3,531
| +110% | +$51.4K |
|