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 | |
|---|---|---|---|---|---|---|
3976
MeridianLink
MLNK
$1.47B
| $78K | ﹤0.01% |
3,606
+2,164
| +150% | +$46.8K |
|
3977
New Fortress Energy
NFE
$373M
| $78K | ﹤0.01% |
3,250
-35,491
| -92% | -$852K |
|
3978
Kartoon Studios
TOON
$37.8M
| $78K | ﹤0.01% |
7,472
+4,199
| +128% | +$43.8K |
|
3979
Astronics
ATRO
$1.41B
| $77K | ﹤0.01% |
6,438
-52,104
| -89% | -$623K |
|
3980
Blue Ridge Bankshares
BRBS
$380M
| $77K | ﹤0.01% |
4,293
+2,281
| +113% | +$40.9K |
|
3981
Traeger
COOK
$177M
| $77K | ﹤0.01% |
6,306
+3,658
| +138% | +$44.7K |
|
3982
Covenant Logistics
CVLG
$576M
| $77K | ﹤0.01% |
5,812
+3,218
| +124% | +$42.6K |
|
3983
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $77K | ﹤0.01% |
665
| – | – |
|
3984
Home Bancorp
HBCP
$433M
| $77K | ﹤0.01% |
1,865
+991
| +113% | +$40.9K |
|
3985
Nuvalent
NUVL
$5.8B
| $77K | ﹤0.01% |
4,046
+2,802
| +225% | +$53.3K |
|
3986
Olema Pharmaceuticals
OLMA
$533M
| $77K | ﹤0.01% |
8,268
+5,253
| +174% | +$48.9K |
|
3987
TaskUs
TASK
$1.56B
| $77K | ﹤0.01% |
+1,420
| New | +$77K |
|
3988
Vor Biopharma
VOR
$220M
| $77K | ﹤0.01% |
6,643
+4,478
| +207% | +$51.9K |
|
3989
Zevra Therapeutics
ZVRA
$435M
| $77K | ﹤0.01% |
8,835
+5,578
| +171% | +$48.6K |
|
|
ONIT
3990
Onity Group Inc.
ONIT
$367M
| $77K | ﹤0.01% |
1,929
+997
| +107% | +$39.8K |
|
|
MTTR
3991
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $77K | ﹤0.01% |
3,752
-8,712
| -70% | -$179K |
|
3992
Barings BDC
BBDC
$978M
| $76K | ﹤0.01% |
6,918
| – | – |
|
3993
Fluence Energy
FLNC
$917M
| $76K | ﹤0.01% |
+2,125
| New | +$76K |
|
3994
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $76K | ﹤0.01% |
742
| – | – |
|
3995
Guaranty Bancshares
GNTY
$557M
| $76K | ﹤0.01% |
2,021
+1,109
| +122% | +$41.7K |
|
3996
Lifecore Biomedical
LFCR
$281M
| $76K | ﹤0.01% |
6,870
+2,834
| +70% | +$31.4K |
|
3997
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $76K | ﹤0.01% |
2,377
+1,249
| +111% | +$39.9K |
|
3998
South Plains Financial
SPFI
$646M
| $76K | ﹤0.01% |
2,724
+1,510
| +124% | +$42.1K |
|
3999
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $76K | ﹤0.01% |
1,654
-466
| -22% | -$21.4K |
|
4000
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $75K | ﹤0.01% |
3,250
| – | – |
|