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 | |
|---|---|---|---|---|---|---|
4026
Xenon Pharmaceuticals
XENE
$2.79B
| $72K | ﹤0.01% |
2,301
-328
| -12% | -$10.3K |
|
|
LENZ
4027
LENZ Therapeutics
LENZ
$1.18B
| $72K | ﹤0.01% |
829
+559
| +207% | +$48.6K |
|
|
RAIN
4028
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $72K | ﹤0.01% |
5,572
+4,701
| +540% | +$60.7K |
|
|
USX
4029
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $72K | ﹤0.01% |
12,299
+6,734
| +121% | +$39.4K |
|
4030
Alta Equipment Group
ALTG
$239M
| $71K | ﹤0.01% |
4,820
+2,699
| +127% | +$39.8K |
|
4031
FirstService
FSV
$9.31B
| $71K | ﹤0.01% |
359
+195
| +119% | +$38.6K |
|
4032
Provident Bancorp
PVBC
$226M
| $71K | ﹤0.01% |
3,843
+2,061
| +116% | +$38.1K |
|
4033
Rocky Brands
RCKY
$215M
| $71K | ﹤0.01% |
1,784
+974
| +120% | +$38.8K |
|
4034
Shattuck Labs
STTK
$92M
| $71K | ﹤0.01% |
8,323
+5,070
| +156% | +$43.3K |
|
4035
Vera Therapeutics
VERA
$1.52B
| $71K | ﹤0.01% |
2,657
+1,847
| +228% | +$49.4K |
|
|
RAAS
4036
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $71K | ﹤0.01% |
8,191
+7,413
| +953% | +$64.3K |
|
|
EPZM
4037
DELISTED
Epizyme, Inc
EPZM
| $71K | ﹤0.01% |
28,258
-202,629
| -88% | -$509K |
|
4038
American Outdoor Brands
AOUT
$111M
| $70K | ﹤0.01% |
3,497
+1,825
| +109% | +$36.5K |
|
|
BRT
4039
BRT Apartments
BRT
$290M
| $70K | ﹤0.01% |
2,938
+1,601
| +120% | +$38.1K |
|
4040
Compass
COMP
$4.92B
| $70K | ﹤0.01% |
7,733
-4,947
| -39% | -$44.8K |
|
4041
Hooker Furnishings Corp
HOFT
$111M
| $70K | ﹤0.01% |
3,011
+1,617
| +116% | +$37.6K |
|
4042
Orrstown Financial Services
ORRF
$687M
| $70K | ﹤0.01% |
2,766
+1,499
| +118% | +$37.9K |
|
|
CBAY
4043
DELISTED
Cymabay Therapeutics
CBAY
| $70K | ﹤0.01% |
20,730
+8,706
| +72% | +$29.4K |
|
4044
CoreCard
CCRD
$211M
| $69K | ﹤0.01% |
1,782
+940
| +112% | +$36.4K |
|
4045
GoHealth
GOCO
$79.6M
| $69K | ﹤0.01% |
1,213
-415
| -25% | -$23.6K |
|
4046
Global Ship Lease
GSL
$1.14B
| $69K | ﹤0.01% |
3,016
+1,793
| +147% | +$41K |
|
4047
Informatica
INFA
$7.55B
| $69K | ﹤0.01% |
+1,879
| New | +$69K |
|
4048
N-able
NABL
$1.54B
| $69K | ﹤0.01% |
6,213
+560
| +10% | +$6.22K |
|
4049
Udemy
UDMY
$1.08B
| $69K | ﹤0.01% |
+3,525
| New | +$69K |
|
4050
Universal Logistics Holdings
ULH
$650M
| $69K | ﹤0.01% |
3,643
+2,066
| +131% | +$39.1K |
|