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 | |
|---|---|---|---|---|---|---|
4051
Cytek Biosciences
CTKB
$501M
| $68K | ﹤0.01% |
4,171
+1,944
| +87% | +$31.7K |
|
4052
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $68K | ﹤0.01% |
1,150
-257
| -18% | -$15.2K |
|
|
HMTV
4053
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $68K | ﹤0.01% |
9,447
+3,750
| +66% | +$27K |
|
4054
Evolus
EOLS
$465M
| $67K | ﹤0.01% |
10,230
+5,140
| +101% | +$33.7K |
|
4055
EverCommerce
EVCM
$2.15B
| $67K | ﹤0.01% |
4,253
+640
| +18% | +$10.1K |
|
4056
SoundThinking
SSTI
$160M
| $67K | ﹤0.01% |
2,264
+1,134
| +100% | +$33.6K |
|
4057
The ONE Group
STKS
$81.1M
| $67K | ﹤0.01% |
5,337
+2,835
| +113% | +$35.6K |
|
|
FTSI
4058
DELISTED
FTS International, Inc. Common Stock
FTSI
| $67K | ﹤0.01% |
2,562
-241
| -9% | -$6.3K |
|
4059
Arbe Robotics
ARBE
$146M
| $66K | ﹤0.01% |
+7,080
| New | +$66K |
|
4060
Northrim BanCorp
NRIM
$504M
| $66K | ﹤0.01% |
1,512
+799
| +112% | +$34.9K |
|
4061
Superior Group of Companies
SGC
$188M
| $66K | ﹤0.01% |
3,029
+1,675
| +124% | +$36.5K |
|
4062
Valens Semiconductor
VLN
$191M
| $66K | ﹤0.01% |
+8,532
| New | +$66K |
|
|
NPKI
4063
NPK International Inc.
NPKI
$889M
| $66K | ﹤0.01% |
22,521
+11,499
| +104% | +$33.7K |
|
|
PRTK
4064
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $66K | ﹤0.01% |
14,664
+6,075
| +71% | +$27.3K |
|
4065
Citizens
CIA
$274M
| $65K | ﹤0.01% |
12,200
+5,782
| +90% | +$30.8K |
|
4066
Distribution Solutions Group
DSGR
$1.44B
| $65K | ﹤0.01% |
2,374
+1,268
| +115% | +$34.7K |
|
4067
Hims & Hers Health
HIMS
$12.5B
| $65K | ﹤0.01% |
9,922
-15,632
| -61% | -$102K |
|
4068
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $65K | ﹤0.01% |
1,793
+4
| +0.2% | +$145 |
|
4069
Tenaris
TS
$18.7B
| $65K | ﹤0.01% |
3,156
+1,846
| +141% | +$38K |
|
|
WEBR
4070
DELISTED
Weber Inc.
WEBR
| $65K | ﹤0.01% |
5,045
+3,103
| +160% | +$40K |
|
4071
Acacia Research
ACTG
$317M
| $64K | ﹤0.01% |
12,496
+6,858
| +122% | +$35.1K |
|
4072
Cardiff Oncology
CRDF
$136M
| $64K | ﹤0.01% |
10,574
+5,419
| +105% | +$32.8K |
|
4073
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $64K | ﹤0.01% |
4,000
| – | – |
|
|
STR
4074
DELISTED
Sitio Royalties
STR
| $64K | ﹤0.01% |
3,315
+1,193
| +56% | +$23K |
|
|
EBET
4075
DELISTED
EBET, INC. Common Stock
EBET
| $64K | ﹤0.01% |
104
+51
| +96% | +$31.4K |
|