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 | |
|---|---|---|---|---|---|---|
|
SCWX
2101
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.63M | ﹤0.01% |
102,226
+7,494
| +8% | +$120K |
|
2102
fuboTV
FUBO
$1.46B
| $1.63M | ﹤0.01% |
105,184
-64,049
| -38% | -$994K |
|
2103
Trustmark
TRMK
$2.43B
| $1.63M | ﹤0.01% |
50,184
+14,459
| +40% | +$469K |
|
2104
Trinseo
TSE
$87.7M
| $1.63M | ﹤0.01% |
31,041
+9,041
| +41% | +$474K |
|
2105
Applied Optoelectronics
AAOI
$1.69B
| $1.63M | ﹤0.01% |
316,416
+306,392
| +3,057% | +$1.57M |
|
2106
AppFolio
APPF
$9.9B
| $1.63M | ﹤0.01% |
13,430
+1,787
| +15% | +$216K |
|
2107
Sleep Number
SNBR
$214M
| $1.63M | ﹤0.01% |
21,215
+4,981
| +31% | +$382K |
|
2108
Healthcare Services Group
HCSG
$1.16B
| $1.62M | ﹤0.01% |
91,185
+14,649
| +19% | +$261K |
|
|
OYST
2109
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.62M | ﹤0.01% |
88,873
+87,603
| +6,898% | +$1.6M |
|
|
INBX
2110
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.62M | ﹤0.01% |
37,105
+33,723
| +997% | +$1.47M |
|
2111
Nektar Therapeutics
NKTR
$926M
| $1.62M | ﹤0.01% |
7,979
+3,900
| +96% | +$790K |
|
2112
Vanguard Communication Services ETF
VOX
$5.89B
| $1.62M | ﹤0.01% |
11,919
-74,854
| -86% | -$10.1M |
|
2113
Patrick Industries
PATK
$3.67B
| $1.61M | ﹤0.01% |
29,885
+2,967
| +11% | +$160K |
|
2114
Comstock Resources
CRK
$4.67B
| $1.6M | ﹤0.01% |
198,160
+186,399
| +1,585% | +$1.51M |
|
|
CLDL
2115
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.6M | ﹤0.01% |
75,000
-125,000
| -63% | -$2.67M |
|
2116
Hyatt Hotels
H
$13.7B
| $1.6M | ﹤0.01% |
16,671
+2,642
| +19% | +$253K |
|
2117
NOV
NOV
$4.79B
| $1.6M | ﹤0.01% |
118,037
-236,658
| -67% | -$3.21M |
|
|
AUY
2118
DELISTED
Yamana Gold, Inc.
AUY
| $1.6M | ﹤0.01% |
379,533
-284,864
| -43% | -$1.2M |
|
2119
Glaukos
GKOS
$4.75B
| $1.6M | ﹤0.01% |
35,943
+10,122
| +39% | +$450K |
|
2120
Praxis Precision Medicines
PRAX
$794M
| $1.59M | ﹤0.01% |
5,378
+2,837
| +112% | +$838K |
|
|
RJAC.U
2121
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
| $1.59M | ﹤0.01% |
+159,270
| New | +$1.59M |
|
2122
Kinsale Capital Group
KNSL
$10.1B
| $1.58M | ﹤0.01% |
6,658
+3,737
| +128% | +$889K |
|
2123
APi Group
APG
$14.5B
| $1.58M | ﹤0.01% |
92,084
+36,792
| +67% | +$632K |
|
2124
BioXcel Therapeutics
BTAI
$49.8M
| $1.58M | ﹤0.01% |
4,847
+2,387
| +97% | +$777K |
|
2125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.58M | ﹤0.01% |
18,495
-2,446
| -12% | -$209K |
|