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 | |
|---|---|---|---|---|---|---|
2651
Cohen & Steers
CNS
$3.59B
| $856K | ﹤0.01% |
9,261
+3,362
| +57% | +$311K |
|
2652
DNOW Inc
DNOW
$1.61B
| $856K | ﹤0.01% |
100,198
-31,257
| -24% | -$267K |
|
2653
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $856K | ﹤0.01% |
14,641
+1,189
| +9% | +$69.5K |
|
|
TIGR
2654
UP Fintech Holding
TIGR
$1.98B
| $855K | ﹤0.01% |
174,152
+8,282
| +5% | +$40.7K |
|
2655
Artisan Partners
APAM
$3.18B
| $852K | ﹤0.01% |
17,886
-3,115
| -15% | -$148K |
|
2656
Ashland
ASH
$2.36B
| $850K | ﹤0.01% |
7,893
+733
| +10% | +$78.9K |
|
2657
Pampa Energía
PAM
$3.22B
| $849K | ﹤0.01% |
40,207
-1,641
| -4% | -$34.7K |
|
2658
Hecla Mining
HL
$7.88B
| $848K | ﹤0.01% |
162,462
+89,506
| +123% | +$467K |
|
2659
CBIZ
CBZ
$2.93B
| $846K | ﹤0.01% |
21,617
+12,405
| +135% | +$485K |
|
2660
Vodafone
VOD
$28.4B
| $846K | ﹤0.01% |
56,654
-32,128
| -36% | -$480K |
|
2661
iShares US Transportation ETF
IYT
$612M
| $844K | ﹤0.01% |
12,216
+296
| +2% | +$20.5K |
|
2662
ScottsMiracle-Gro
SMG
$3.49B
| $842K | ﹤0.01% |
5,232
-24
| -0.5% | -$3.86K |
|
2663
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $840K | ﹤0.01% |
29,698
+420
| +1% | +$11.9K |
|
2664
IMAX
IMAX
$1.76B
| $840K | ﹤0.01% |
47,038
-17,518
| -27% | -$313K |
|
2665
Banc of California
BANC
$2.61B
| $838K | ﹤0.01% |
42,687
+17,015
| +66% | +$334K |
|
2666
Dream Finders Homes
DFH
$2.67B
| $836K | ﹤0.01% |
+43,006
| New | +$836K |
|
2667
Par Pacific Holdings
PARR
$1.7B
| $836K | ﹤0.01% |
50,690
+3,018
| +6% | +$49.8K |
|
2668
Marten Transport
MRTN
$949M
| $834K | ﹤0.01% |
48,612
+14,863
| +44% | +$255K |
|
2669
Atlantic Union Bankshares
AUB
$4.98B
| $833K | ﹤0.01% |
22,349
+8,756
| +64% | +$326K |
|
2670
Copa Holdings
CPA
$4.78B
| $833K | ﹤0.01% |
10,081
-1,191
| -11% | -$98.4K |
|
2671
GoPro
GPRO
$380M
| $833K | ﹤0.01% |
80,788
+5,163
| +7% | +$53.2K |
|
2672
Sonoco
SON
$4.71B
| $831K | ﹤0.01% |
14,368
-8,442
| -37% | -$488K |
|
2673
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $829K | ﹤0.01% |
2,748
+1,129
| +70% | +$341K |
|
2674
Cross Country Healthcare
CCRN
$431M
| $828K | ﹤0.01% |
29,817
+9,634
| +48% | +$268K |
|
2675
iShares US Industrials ETF
IYJ
$1.68B
| $828K | ﹤0.01% |
7,349
+233
| +3% | +$26.3K |
|