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 | |
|---|---|---|---|---|---|---|
2551
Eastern Bankshares
EBC
$3.44B
| $978K | ﹤0.01% |
48,476
+21,052
| +77% | +$425K |
|
2552
Marcus & Millichap
MMI
$1.25B
| $976K | ﹤0.01% |
18,971
+5,843
| +45% | +$301K |
|
2553
NETGEAR
NTGR
$842M
| $976K | ﹤0.01% |
33,399
+6,089
| +22% | +$178K |
|
|
KDNY
2554
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $976K | ﹤0.01% |
59,841
+24,957
| +72% | +$407K |
|
|
SCOA
2555
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $976K | ﹤0.01% |
+100,001
| New | +$976K |
|
|
GNOG
2556
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $976K | ﹤0.01% |
98,099
-298,860
| -75% | -$2.97M |
|
2557
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $974K | ﹤0.01% |
17,521
-3,273
| -16% | -$182K |
|
|
VIVO
2558
DELISTED
Meridian Bioscience Inc
VIVO
| $972K | ﹤0.01% |
47,635
+22,741
| +91% | +$464K |
|
2559
Clearway Energy Class C
CWEN
$3.37B
| $971K | ﹤0.01% |
26,930
+12,822
| +91% | +$462K |
|
2560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $971K | ﹤0.01% |
8,772
-1,693
| -16% | -$187K |
|
2561
Andersons Inc
ANDE
$1.32B
| $969K | ﹤0.01% |
25,027
+6,485
| +35% | +$251K |
|
2562
Natural Resource Partners
NRP
$1.34B
| $968K | ﹤0.01% |
28,976
| – | – |
|
|
AIMC
2563
DELISTED
Altra Industrial Motion Corp.
AIMC
| $968K | ﹤0.01% |
18,782
+6,995
| +59% | +$361K |
|
|
LBPH
2564
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $968K | ﹤0.01% |
+200,000
| New | +$968K |
|
2565
iShares MSCI Sweden ETF
EWD
$329M
| $963K | ﹤0.01% |
20,786
-7,553
| -27% | -$350K |
|
2566
Origin Materials
ORGN
$79.2M
| $963K | ﹤0.01% |
149,394
+76,979
| +106% | +$496K |
|
2567
Viasat
VSAT
$4.42B
| $962K | ﹤0.01% |
21,607
-465
| -2% | -$20.7K |
|
2568
LiveRamp
RAMP
$1.73B
| $960K | ﹤0.01% |
20,024
+10,551
| +111% | +$506K |
|
|
SC
2569
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $960K | ﹤0.01% |
22,849
-419,677
| -95% | -$17.6M |
|
2570
Quanex
NX
$690M
| $958K | ﹤0.01% |
38,650
+6,729
| +21% | +$167K |
|
2571
Rhythm Pharmaceuticals
RYTM
$6.38B
| $958K | ﹤0.01% |
96,017
+36,291
| +61% | +$362K |
|
2572
Verastem
VSTM
$604M
| $956K | ﹤0.01% |
38,875
+14,180
| +57% | +$349K |
|
2573
MDU Resources
MDU
$3.32B
| $953K | ﹤0.01% |
81,303
-7,708
| -9% | -$90.4K |
|
2574
America Movil
AMX
$61.7B
| $952K | ﹤0.01% |
45,086
-855
| -2% | -$18.1K |
|
2575
Preferred Bank
PFBC
$1.15B
| $949K | ﹤0.01% |
13,221
+4,117
| +45% | +$296K |
|