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 | |
|---|---|---|---|---|---|---|
3876
Capital City Bank Group
CCBG
$739M
| $98K | ﹤0.01% |
3,724
+1,913
| +106% | +$50.3K |
|
3877
Monte Rosa Therapeutics
GLUE
$297M
| $98K | ﹤0.01% |
4,803
+3,482
| +264% | +$71K |
|
3878
Sasol
SSL
$4.46B
| $98K | ﹤0.01% |
6,008
-521
| -8% | -$8.5K |
|
3879
AXT Inc
AXTI
$169M
| $97K | ﹤0.01% |
10,972
+6,286
| +134% | +$55.6K |
|
3880
Amplify Cybersecurity ETF
HACK
$2.3B
| $97K | ﹤0.01% |
1,582
+200
| +14% | +$12.3K |
|
3881
Hertz
HTZ
$1.99B
| $97K | ﹤0.01% |
+3,844
| New | +$97K |
|
|
AMNB
3882
DELISTED
American National Bankshares Inc
AMNB
| $97K | ﹤0.01% |
2,567
+1,334
| +108% | +$50.4K |
|
3883
Arbutus Biopharma
ABUS
$855M
| $96K | ﹤0.01% |
24,654
+9,975
| +68% | +$38.8K |
|
3884
Big 5 Sporting Goods
BGFV
$32.8M
| $96K | ﹤0.01% |
5,048
-22,118
| -81% | -$421K |
|
3885
Greif Class B
GEF.B
$2.46B
| $96K | ﹤0.01% |
1,614
+830
| +106% | +$49.4K |
|
3886
United States Lime & Minerals
USLM
$3.63B
| $96K | ﹤0.01% |
3,710
+645
| +21% | +$16.7K |
|
|
VLTA
3887
DELISTED
Volta Inc.
VLTA
| $96K | ﹤0.01% |
13,027
+12,927
| +12,927% | +$95.3K |
|
3888
Artesian Resources
ARTNA
$340M
| $95K | ﹤0.01% |
2,054
+1,124
| +121% | +$52K |
|
3889
Sierra Bancorp
BSRR
$408M
| $95K | ﹤0.01% |
3,493
+1,863
| +114% | +$50.7K |
|
3890
Miller Industries
MLR
$455M
| $95K | ﹤0.01% |
2,843
+1,567
| +123% | +$52.4K |
|
3891
SmartFinancial
SMBK
$627M
| $95K | ﹤0.01% |
3,474
+1,868
| +116% | +$51.1K |
|
3892
Civista Bancshares
CIVB
$402M
| $94K | ﹤0.01% |
3,832
+2,020
| +111% | +$49.6K |
|
3893
Werewolf Therapeutics
HOWL
$65.4M
| $94K | ﹤0.01% |
7,920
+7,053
| +813% | +$83.7K |
|
3894
Janux Therapeutics
JANX
$1.45B
| $94K | ﹤0.01% |
4,784
+3,029
| +173% | +$59.5K |
|
3895
Noodles & Co
NDLS
$30.7M
| $94K | ﹤0.01% |
10,366
+5,808
| +127% | +$52.7K |
|
3896
Global X SuperDividend ETF
SDIV
$964M
| $94K | ﹤0.01% |
2,551
-849
| -25% | -$31.3K |
|
|
TACO
3897
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $94K | ﹤0.01% |
7,547
-20,159
| -73% | -$251K |
|
3898
American Superconductor
AMSC
$2.54B
| $93K | ﹤0.01% |
8,506
+4,715
| +124% | +$51.6K |
|
3899
EverQuote
EVER
$896M
| $93K | ﹤0.01% |
5,933
-4,857
| -45% | -$76.1K |
|
3900
Lexicon Pharmaceuticals
LXRX
$418M
| $93K | ﹤0.01% |
23,607
+14,672
| +164% | +$57.8K |
|