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 | |
|---|---|---|---|---|---|---|
2626
First Interstate BancSystem
FIBK
$3.4B
| $888K | ﹤0.01% |
21,844
+15,343
| +236% | +$624K |
|
2627
SpartanNash
SPTN
$890M
| $888K | ﹤0.01% |
34,469
+9,328
| +37% | +$240K |
|
2628
iShares Asia 50 ETF
AIA
$1B
| $887K | ﹤0.01% |
+11,582
| New | +$887K |
|
|
KAHC
2629
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $885K | ﹤0.01% |
90,908
-192,144
| -68% | -$1.87M |
|
2630
Invesco Pharmaceuticals ETF
PJP
$261M
| $884K | ﹤0.01% |
10,888
+5,871
| +117% | +$477K |
|
|
GTPB
2631
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $884K | ﹤0.01% |
+89,300
| New | +$884K |
|
2632
Standard Motor Products
SMP
$894M
| $881K | ﹤0.01% |
16,834
+4,988
| +42% | +$261K |
|
|
CUTR
2633
DELISTED
Cutera, Inc.
CUTR
| $880K | ﹤0.01% |
21,286
+7,883
| +59% | +$326K |
|
2634
Benchmark Electronics
BHE
$1.42B
| $878K | ﹤0.01% |
32,406
+7,315
| +29% | +$198K |
|
|
2635
Fidelity High Dividend ETF
FDVV
$6.84B
| $878K | ﹤0.01% |
21,787
-5,241,210
| -100% | -$211M |
|
2636
SelectQuote
SLQT
$359M
| $877K | ﹤0.01% |
96,846
+28,934
| +43% | +$262K |
|
|
DCT
2637
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $877K | ﹤0.01% |
29,117
-1,316
| -4% | -$39.6K |
|
2638
Cushman & Wakefield
CWK
$3.85B
| $874K | ﹤0.01% |
39,289
+20,435
| +108% | +$455K |
|
|
WHWK
2639
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $873K | ﹤0.01% |
36,166
+35,518
| +5,481% | +$857K |
|
2640
The GEO Group
GEO
$3.09B
| $870K | ﹤0.01% |
112,251
+27,403
| +32% | +$212K |
|
2641
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $869K | ﹤0.01% |
73,826
+14,656
| +25% | +$173K |
|
2642
Minerals Technologies
MTX
$1.98B
| $869K | ﹤0.01% |
11,888
+5,914
| +99% | +$432K |
|
2643
Ribbon Communications
RBBN
$691M
| $869K | ﹤0.01% |
143,617
+11,080
| +8% | +$67K |
|
2644
James River Group
JRVR
$242M
| $868K | ﹤0.01% |
30,143
+8,697
| +41% | +$250K |
|
|
ACQRU
2645
DELISTED
Independence Holdings Corp. Units
ACQRU
| $868K | ﹤0.01% |
87,189
| – | – |
|
2646
Viking Therapeutics
VKTX
$2.71B
| $867K | ﹤0.01% |
188,459
+94,365
| +100% | +$434K |
|
2647
MGP Ingredients
MGPI
$591M
| $865K | ﹤0.01% |
10,177
+3,263
| +47% | +$277K |
|
2648
Designer Brands
DBI
$218M
| $861K | ﹤0.01% |
60,605
-50,132
| -45% | -$712K |
|
|
TWNK
2649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $860K | ﹤0.01% |
42,146
+21,133
| +101% | +$431K |
|
|
ETWO
2650
DELISTED
E2open Parent Holdings
ETWO
| $858K | ﹤0.01% |
76,201
+56,336
| +284% | +$634K |
|