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 | |
|---|---|---|---|---|---|---|
|
LOPX
2576
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $949K | ﹤0.01% |
125,000
| – | – |
|
2577
Smith & Wesson
SWBI
$419M
| $948K | ﹤0.01% |
53,240
+17,326
| +48% | +$309K |
|
2578
Otter Tail
OTTR
$3.5B
| $947K | ﹤0.01% |
13,260
+6,145
| +86% | +$439K |
|
|
SJR
2579
DELISTED
Shaw Communications Inc.
SJR
| $946K | ﹤0.01% |
31,119
-16,065
| -34% | -$488K |
|
2580
Enerpac Tool Group
EPAC
$2.29B
| $945K | ﹤0.01% |
46,619
+13,618
| +41% | +$276K |
|
|
KRON
2581
DELISTED
Kronos Bio
KRON
| $945K | ﹤0.01% |
69,525
+64,479
| +1,278% | +$876K |
|
|
NEWR
2582
DELISTED
New Relic, Inc.
NEWR
| $944K | ﹤0.01% |
8,582
-2,739
| -24% | -$301K |
|
2583
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $943K | ﹤0.01% |
11,160
+230
| +2% | +$19.4K |
|
2584
Zumiez
ZUMZ
$344M
| $943K | ﹤0.01% |
19,652
-10,676
| -35% | -$512K |
|
|
ENDP
2585
DELISTED
Endo International plc
ENDP
| $942K | ﹤0.01% |
250,637
-172,240
| -41% | -$647K |
|
2586
iShares New York Muni Bond ETF
NYF
$923M
| $938K | ﹤0.01% |
16,181
+3,685
| +29% | +$214K |
|
2587
Mercury Insurance
MCY
$4.35B
| $937K | ﹤0.01% |
17,652
+1,005
| +6% | +$53.3K |
|
2588
Skillz
SKLZ
$110M
| $937K | ﹤0.01% |
6,298
+2,834
| +82% | +$422K |
|
2589
Cullinan Oncology
CGEM
$375M
| $936K | ﹤0.01% |
60,678
+57,507
| +1,814% | +$887K |
|
2590
Embraer
ERJ
$10.4B
| $935K | ﹤0.01% |
52,688
-75,766
| -59% | -$1.34M |
|
|
OCDX
2591
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $933K | ﹤0.01% |
43,583
+22,882
| +111% | +$490K |
|
|
JYAC
2592
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $932K | ﹤0.01% |
95,343
| – | – |
|
2593
PROG Holdings
PRG
$1.4B
| $929K | ﹤0.01% |
20,594
+10,035
| +95% | +$453K |
|
2594
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $927K | ﹤0.01% |
14,751
-440
| -3% | -$27.7K |
|
2595
Acushnet Holdings
GOLF
$4.38B
| $927K | ﹤0.01% |
17,468
-799
| -4% | -$42.4K |
|
2596
Brookfield Renewable
BEPC
$6.19B
| $926K | ﹤0.01% |
25,120
-12,699
| -34% | -$468K |
|
2597
Genesco
GCO
$362M
| $926K | ﹤0.01% |
14,430
-3,277
| -19% | -$210K |
|
2598
Timken Company
TKR
$5.39B
| $925K | ﹤0.01% |
13,362
-19,097
| -59% | -$1.32M |
|
2599
Hayward Holdings
HAYW
$3.37B
| $924K | ﹤0.01% |
35,202
+31,921
| +973% | +$838K |
|
2600
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $923K | ﹤0.01% |
7,722
+65
| +0.8% | +$7.77K |
|