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 | |
|---|---|---|---|---|---|---|
|
LUNA
4076
DELISTED
Luna Innovations Incorporated
LUNA
| $64K | ﹤0.01% |
7,641
+3,764
| +97% | +$31.5K |
|
4077
Byrna Technologies
BYRN
$453M
| $63K | ﹤0.01% |
4,727
+2,623
| +125% | +$35K |
|
4078
Caesarstone
CSTE
$48.4M
| $63K | ﹤0.01% |
5,599
-3,348
| -37% | -$37.7K |
|
4079
Ituran Location and Control
ITRN
$696M
| $63K | ﹤0.01% |
2,358
-710
| -23% | -$19K |
|
|
PSTL
4080
Postal Realty Trust
PSTL
$393M
| $63K | ﹤0.01% |
3,198
+1,769
| +124% | +$34.8K |
|
|
MGIC
4081
Magic Software Enterprises
MGIC
$1B
| $62K | ﹤0.01% |
2,979
-38,882
| -93% | -$809K |
|
4082
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $62K | ﹤0.01% |
2,000
| – | – |
|
|
PAMT
4083
PAMT CORP Common Stock
PAMT
$258M
| $62K | ﹤0.01% |
1,746
+874
| +100% | +$31K |
|
|
PSTX
4084
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $62K | ﹤0.01% |
9,060
+2,415
| +36% | +$16.5K |
|
|
IHC
4085
DELISTED
Independence Holding Company
IHC
| $62K | ﹤0.01% |
1,096
+511
| +87% | +$28.9K |
|
4086
Beam Global
BEEM
$41.4M
| $61K | ﹤0.01% |
3,302
+2,268
| +219% | +$41.9K |
|
4087
Dole
DOLE
$1.3B
| $61K | ﹤0.01% |
4,603
+400
| +10% | +$5.3K |
|
4088
Rekor Systems
REKR
$152M
| $61K | ﹤0.01% |
9,338
+5,196
| +125% | +$33.9K |
|
4089
Red River Bancshares
RRBI
$432M
| $61K | ﹤0.01% |
1,131
+611
| +118% | +$33K |
|
4090
Safe Bulkers
SB
$466M
| $61K | ﹤0.01% |
16,170
+8,951
| +124% | +$33.8K |
|
4091
Vermilion Energy
VET
$1.14B
| $61K | ﹤0.01% |
+4,844
| New | +$61K |
|
|
PCSB
4092
DELISTED
PCSB Financial Corporation
PCSB
| $61K | ﹤0.01% |
3,181
+1,629
| +105% | +$31.2K |
|
4093
Amalgamated Financial
AMAL
$859M
| $60K | ﹤0.01% |
3,552
+1,580
| +80% | +$26.7K |
|
4094
Limoneira
LMNR
$275M
| $60K | ﹤0.01% |
3,994
+2,204
| +123% | +$33.1K |
|
4095
Pearson
PSO
$9.15B
| $60K | ﹤0.01% |
7,161
+3,483
| +95% | +$29.2K |
|
4096
Tilray
TLRY
$1.25B
| $60K | ﹤0.01% |
8,543
+720
| +9% | +$5.06K |
|
|
FXLV
4097
DELISTED
F45 Training Holdings Inc.
FXLV
| $60K | ﹤0.01% |
5,551
+3,173
| +133% | +$34.3K |
|
|
SNMP
4098
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $60K | ﹤0.01% |
3,413
+2,388
| +233% | +$42K |
|
|
AKUS
4099
DELISTED
Akouos, Inc. Common Stock
AKUS
| $60K | ﹤0.01% |
7,167
+2,297
| +47% | +$19.2K |
|
4100
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $59K | ﹤0.01% |
2,344
+1,117
| +91% | +$28.1K |
|