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 | |
|---|---|---|---|---|---|---|
|
AVYA
2601
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $923K | ﹤0.01% |
46,595
-8,372
| -15% | -$166K |
|
|
NSTG
2602
DELISTED
NanoString Technologies, Inc.
NSTG
| $922K | ﹤0.01% |
21,843
-468,243
| -96% | -$19.8M |
|
|
DBD
2603
DELISTED
Diebold Nixdorf Incorporated
DBD
| $922K | ﹤0.01% |
101,850
-26,867
| -21% | -$243K |
|
2604
AMERISAFE
AMSF
$818M
| $921K | ﹤0.01% |
17,117
+4,516
| +36% | +$243K |
|
2605
Sonic Automotive
SAH
$2.69B
| $921K | ﹤0.01% |
18,626
-12,997
| -41% | -$643K |
|
2606
Dime Community Bancshares
DCOM
$1.35B
| $914K | ﹤0.01% |
25,986
+6,978
| +37% | +$245K |
|
|
RPT
2607
Rithm Property Trust Inc.
RPT
$122M
| $914K | ﹤0.01% |
69,463
+3,908
| +6% | +$51.4K |
|
2608
Fresh Del Monte Produce
FDP
$1.7B
| $913K | ﹤0.01% |
33,070
+7,197
| +28% | +$199K |
|
2609
Kennametal
KMT
$1.59B
| $912K | ﹤0.01% |
25,408
+13,560
| +114% | +$487K |
|
2610
Alpha and Omega Semiconductor
AOSL
$882M
| $909K | ﹤0.01% |
15,002
+8,768
| +141% | +$531K |
|
2611
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $908K | ﹤0.01% |
10,806
-649,747
| -98% | -$54.6M |
|
|
TBI
2612
Trueblue
TBI
$184M
| $908K | ﹤0.01% |
32,831
+8,292
| +34% | +$229K |
|
2613
Compañía de Minas Buenaventura
BVN
$5.24B
| $907K | ﹤0.01% |
123,948
+32,985
| +36% | +$241K |
|
2614
Cue Biopharma
CUE
$56.9M
| $907K | ﹤0.01% |
80,185
+51,980
| +184% | +$588K |
|
2615
WaFd
WAFD
$2.44B
| $907K | ﹤0.01% |
27,170
+9,380
| +53% | +$313K |
|
2616
Archrock
AROC
$4.24B
| $906K | ﹤0.01% |
121,246
+31,856
| +36% | +$238K |
|
|
ROCC
2617
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $906K | ﹤0.01% |
33,657
+25,706
| +323% | +$692K |
|
2618
Arcos Dorados Holdings
ARCO
$1.43B
| $904K | ﹤0.01% |
155,024
| – | – |
|
2619
Harmony Biosciences
HRMY
$1.87B
| $901K | ﹤0.01% |
21,142
+18,211
| +621% | +$776K |
|
2620
OR Royalties Inc.
OR
$6.95B
| $900K | ﹤0.01% |
73,452
-68,159
| -48% | -$835K |
|
2621
Oric Pharmaceuticals
ORIC
$1.04B
| $900K | ﹤0.01% |
61,233
+34,680
| +131% | +$510K |
|
2622
iShares US Energy ETF
IYE
$1.15B
| $897K | ﹤0.01% |
29,803
+8,534
| +40% | +$257K |
|
2623
Scansource
SCSC
$985M
| $894K | ﹤0.01% |
25,483
+6,067
| +31% | +$213K |
|
2624
RLX Technology
RLX
$3.17B
| $893K | ﹤0.01% |
228,857
-35,974
| -14% | -$140K |
|
2625
Rocket Companies
RKT
$44.4B
| $889K | ﹤0.01% |
63,501
+2,941
| +5% | +$41.2K |
|