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 | |
|---|---|---|---|---|---|---|
|
DSEY
4126
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $56K | ﹤0.01% |
4,238
+1,611
| +61% | +$21.3K |
|
|
MILE
4127
DELISTED
Metromile, Inc. Common Stock
MILE
| $56K | ﹤0.01% |
25,576
+18,121
| +243% | +$39.7K |
|
|
CSPR
4128
DELISTED
Casper Sleep Inc.
CSPR
| $56K | ﹤0.01% |
8,401
-3,905
| -32% | -$26K |
|
4129
ClearPoint Neuro
CLPT
$298M
| $55K | ﹤0.01% |
4,899
+2,628
| +116% | +$29.5K |
|
4130
Fidelity D&D Bancorp
FDBC
$267M
| $55K | ﹤0.01% |
937
+477
| +104% | +$28K |
|
4131
Global Water Resources
GWRS
$271M
| $55K | ﹤0.01% |
3,221
+1,778
| +123% | +$30.4K |
|
4132
Immatics
IMTX
$707M
| $55K | ﹤0.01% |
4,072
-11,477
| -74% | -$155K |
|
4133
Nature's Sunshine
NATR
$299M
| $55K | ﹤0.01% |
2,956
+1,604
| +119% | +$29.8K |
|
4134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $55K | ﹤0.01% |
1,782
-1,960
| -52% | -$60.5K |
|
4135
WisdomTree US Value Fund
WTV
$1.71B
| $55K | ﹤0.01% |
+874
| New | +$55K |
|
|
SIEN
4136
DELISTED
Sientra, Inc.
SIEN
| $55K | ﹤0.01% |
1,491
+847
| +132% | +$31.2K |
|
4137
Ceco Environmental
CECO
$1.7B
| $54K | ﹤0.01% |
8,634
+4,469
| +107% | +$28K |
|
4138
Legacy Housing
LEGH
$657M
| $54K | ﹤0.01% |
2,024
+1,105
| +120% | +$29.5K |
|
|
KG
4139
Kestrel Group, Ltd.
KG
$211M
| $54K | ﹤0.01% |
881
+485
| +122% | +$29.7K |
|
4140
Pulse Biosciences
PLSE
$977M
| $54K | ﹤0.01% |
3,667
+1,970
| +116% | +$29K |
|
4141
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $54K | ﹤0.01% |
2,000
| – | – |
|
|
SYRS
4142
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $54K | ﹤0.01% |
1,653
+683
| +70% | +$22.3K |
|
|
CAJ
4143
DELISTED
Canon, Inc.
CAJ
| $54K | ﹤0.01% |
2,195
-44
| -2% | -$1.08K |
|
|
OIIM
4144
DELISTED
02Micro International Limited
OIIM
| $54K | ﹤0.01% |
11,989
| – | – |
|
4145
Duluth Holdings
DLTH
$133M
| $53K | ﹤0.01% |
3,475
-735
| -17% | -$11.2K |
|
4146
eGain
EGAN
$220M
| $53K | ﹤0.01% |
5,299
+2,611
| +97% | +$26.1K |
|
|
GRVY
4147
GRAVITY
GRVY
$445M
| $53K | ﹤0.01% |
782
-3,883
| -83% | -$263K |
|
4148
Immunic
IMUX
$78.4M
| $53K | ﹤0.01% |
5,525
+1,544
| +39% | +$14.8K |
|
4149
Invesco KBW Bank ETF
KBWB
$4.98B
| $53K | ﹤0.01% |
779
+179
| +30% | +$12.2K |
|
4150
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $53K | ﹤0.01% |
1,035
-2,760
| -73% | -$141K |
|