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 | |
|---|---|---|---|---|---|---|
3926
Utah Medical Products
UTMD
$200M
| $88K | ﹤0.01% |
883
+601
| +213% | +$59.9K |
|
3927
Vanguard Russell 1000 ETF
VONE
$6.78B
| $88K | ﹤0.01% |
404
+100
| +33% | +$21.8K |
|
|
GPUS
3928
Hyperscale Data, Inc.
GPUS
$10M
| – | – |
0
| – | – |
|
3929
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $87K | ﹤0.01% |
1,320
+235
| +22% | +$15.5K |
|
3930
DoubleVerify
DV
$2.13B
| $87K | ﹤0.01% |
2,611
+1,931
| +284% | +$64.3K |
|
3931
First Trust Europe AlphaDEX Fund
FEP
$341M
| $87K | ﹤0.01% |
2,022
| – | – |
|
3932
Lineage Cell Therapeutics
LCTX
$306M
| $87K | ﹤0.01% |
35,607
-102,251
| -74% | -$250K |
|
3933
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $87K | ﹤0.01% |
4,272
+2,800
| +190% | +$57K |
|
3934
Seaboard Corp
SEB
$3.78B
| $87K | ﹤0.01% |
22
-2
| -8% | -$7.91K |
|
|
IMGO
3935
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $87K | ﹤0.01% |
3,666
+2,159
| +143% | +$51.2K |
|
|
BDSI
3936
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $87K | ﹤0.01% |
28,204
-7,193
| -20% | -$22.2K |
|
3937
Century Casinos
CNTY
$76.3M
| $86K | ﹤0.01% |
7,081
+3,921
| +124% | +$47.6K |
|
3938
EVgo
EVGO
$554M
| $86K | ﹤0.01% |
8,695
-3,365
| -28% | -$33.3K |
|
3939
Old Second Bancorp
OSBC
$961M
| $86K | ﹤0.01% |
6,834
+2,139
| +46% | +$26.9K |
|
|
TCS
3940
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $86K | ﹤0.01% |
573
+285
| +99% | +$42.8K |
|
|
ERF
3941
DELISTED
Enerplus Corporation
ERF
| $86K | ﹤0.01% |
8,140
-418
| -5% | -$4.42K |
|
|
CURO
3942
DELISTED
CURO Group Holdings Corp.
CURO
| $86K | ﹤0.01% |
5,354
+3,009
| +128% | +$48.3K |
|
3943
Nano X Imaging
NNOX
$249M
| $85K | ﹤0.01% |
5,832
-419
| -7% | -$6.11K |
|
3944
Tilly's
TLYS
$57.3M
| $85K | ﹤0.01% |
5,254
+2,594
| +98% | +$42K |
|
3945
CleanSpark
CLSK
$2.91B
| $84K | ﹤0.01% |
8,841
+4,953
| +127% | +$47.1K |
|
3946
HF Foods Group
HFFG
$177M
| $84K | ﹤0.01% |
9,878
+5,367
| +119% | +$45.6K |
|
3947
Kura Sushi USA
KRUS
$964M
| $84K | ﹤0.01% |
1,034
+505
| +95% | +$41K |
|
3948
NerdWallet
NRDS
$802M
| $84K | ﹤0.01% |
+5,403
| New | +$84K |
|
3949
Quantum Corp
QMCO
$98M
| $84K | ﹤0.01% |
760
+433
| +132% | +$47.9K |
|
3950
SPDR S&P China ETF
GXC
$502M
| $83K | ﹤0.01% |
801
-680
| -46% | -$70.5K |
|