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 | |
|---|---|---|---|---|---|---|
4226
Adverum Biotechnologies
ADVM
$63.4M
| $45K | ﹤0.01% |
2,545
-4,397
| -63% | -$77.7K |
|
4227
Vita Coco
COCO
$2.25B
| $45K | ﹤0.01% |
+4,065
| New | +$45K |
|
4228
Cytosorbents Corp
CTSO
$58.9M
| $45K | ﹤0.01% |
10,815
+5,870
| +119% | +$24.4K |
|
4229
EVI Industries
EVI
$348M
| $45K | ﹤0.01% |
1,451
+797
| +122% | +$24.7K |
|
4230
Forian
FORA
$70M
| $45K | ﹤0.01% |
4,948
+2,551
| +106% | +$23.2K |
|
4231
Mesa Air Group
MESA
$57.4M
| $45K | ﹤0.01% |
8,069
+4,429
| +122% | +$24.7K |
|
|
MMT
4232
MFS Multimarket Income Trust
MMT
$266M
| $45K | ﹤0.01% |
7,000
+3,762
| +116% | +$24.2K |
|
4233
PAVmed
PAVM
$9.21M
| $45K | ﹤0.01% |
1,211
+679
| +128% | +$25.2K |
|
|
PPTA
4234
Perpetua Resources
PPTA
$1.86B
| $45K | ﹤0.01% |
9,387
+6,332
| +207% | +$30.4K |
|
4235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $45K | ﹤0.01% |
257
-759
| -75% | -$133K |
|
4236
Solid Biosciences
SLDB
$420M
| $45K | ﹤0.01% |
1,714
+1,245
| +265% | +$32.7K |
|
4237
Tyra Biosciences
TYRA
$667M
| $45K | ﹤0.01% |
3,165
+2,725
| +619% | +$38.7K |
|
4238
Wave Life Sciences
WVE
$1.11B
| $45K | ﹤0.01% |
14,383
+6,225
| +76% | +$19.5K |
|
|
NAGE
4239
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $45K | ﹤0.01% |
11,937
+6,598
| +124% | +$24.9K |
|
|
ATCO
4240
DELISTED
Atlas Corp.
ATCO
| $45K | ﹤0.01% |
3,181
+1,893
| +147% | +$26.8K |
|
|
LOTZ
4241
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $45K | ﹤0.01% |
19,623
+8,154
| +71% | +$18.7K |
|
|
MSP
4242
DELISTED
Datto Holding Corp.
MSP
| $45K | ﹤0.01% |
1,712
-256
| -13% | -$6.73K |
|
4243
CorMedix
CRMD
$966M
| $44K | ﹤0.01% |
9,644
+5,327
| +123% | +$24.3K |
|
4244
Citius Pharmaceuticals
CTXR
$20.6M
| $44K | ﹤0.01% |
1,153
+619
| +116% | +$23.6K |
|
4245
Flexsteel Industries
FLXS
$258M
| $44K | ﹤0.01% |
1,641
+54
| +3% | +$1.45K |
|
|
FPF
4246
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $44K | ﹤0.01% |
1,805
-3,324
| -65% | -$81K |
|
4247
NN Inc
NNBR
$117M
| $44K | ﹤0.01% |
10,654
+5,381
| +102% | +$22.2K |
|
|
FRBK
4248
DELISTED
Republic First Bancorp Inc
FRBK
| $44K | ﹤0.01% |
11,888
+6,370
| +115% | +$23.6K |
|
|
MTEM
4249
DELISTED
Molecular Templates, Inc.
MTEM
| $44K | ﹤0.01% |
741
+423
| +133% | +$25.1K |
|
4250
AerSale
ASLE
$401M
| $43K | ﹤0.01% |
2,440
+1,392
| +133% | +$24.5K |
|