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 | |
|---|---|---|---|---|---|---|
2676
British American Tobacco
BTI
$122B
| $827K | ﹤0.01% |
22,095
-10,748
| -33% | -$402K |
|
2677
Heidrick & Struggles
HSII
$1.04B
| $825K | ﹤0.01% |
18,874
+4,762
| +34% | +$208K |
|
2678
Dorian LPG
LPG
$1.39B
| $824K | ﹤0.01% |
64,935
+7,083
| +12% | +$89.9K |
|
2679
Talos Energy
TALO
$1.66B
| $823K | ﹤0.01% |
84,050
+16,138
| +24% | +$158K |
|
2680
iShares MSCI Mexico ETF
EWW
$1.94B
| $822K | ﹤0.01% |
16,243
-402,044
| -96% | -$20.3M |
|
2681
Goosehead Insurance
GSHD
$2.02B
| $822K | ﹤0.01% |
6,321
+2,325
| +58% | +$302K |
|
2682
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $822K | ﹤0.01% |
21,839
-1,414
| -6% | -$53.2K |
|
2683
Mativ Holdings
MATV
$668M
| $822K | ﹤0.01% |
27,481
+7,865
| +40% | +$235K |
|
2684
MGE Energy Inc
MGEE
$3.11B
| $821K | ﹤0.01% |
9,987
+3,597
| +56% | +$296K |
|
2685
Tompkins Financial
TMP
$992M
| $820K | ﹤0.01% |
9,810
+2,947
| +43% | +$246K |
|
2686
Agilysys
AGYS
$3B
| $818K | ﹤0.01% |
18,402
+5,245
| +40% | +$233K |
|
|
HMHC
2687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $818K | ﹤0.01% |
50,792
+16,119
| +46% | +$260K |
|
2688
Live Oak Bancshares
LOB
$1.67B
| $817K | ﹤0.01% |
9,354
+3,557
| +61% | +$311K |
|
2689
Ubiquiti
UI
$37.2B
| $816K | ﹤0.01% |
2,659
+1,170
| +79% | +$359K |
|
2690
iShares MSCI Germany ETF
EWG
$2.39B
| $815K | ﹤0.01% |
24,880
+3,203
| +15% | +$105K |
|
2691
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $814K | ﹤0.01% |
15,107
+1,249
| +9% | +$67.3K |
|
2692
Adecoagro
AGRO
$813M
| $813K | ﹤0.01% |
105,803
-41,493
| -28% | -$319K |
|
2693
Wabash National
WNC
$465M
| $813K | ﹤0.01% |
41,646
+1,889
| +5% | +$36.9K |
|
2694
IonQ
IONQ
$17.6B
| $811K | ﹤0.01% |
48,576
+29,476
| +154% | +$492K |
|
|
MIT
2695
DELISTED
Mason Industrial Technology, Inc.
MIT
| $810K | ﹤0.01% |
+82,955
| New | +$810K |
|
2696
Sylvamo
SLVM
$1.78B
| $808K | ﹤0.01% |
+28,951
| New | +$808K |
|
2697
Century Aluminum
CENX
$2.43B
| $807K | ﹤0.01% |
48,713
+7,200
| +17% | +$119K |
|
2698
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $807K | ﹤0.01% |
10,955
+326
| +3% | +$24K |
|
|
HMLP
2699
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $806K | ﹤0.01% |
186,632
+185,632
| +18,563% | +$802K |
|
|
ATIP
2700
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $806K | ﹤0.01% |
4,758
-120
| -2% | -$20.3K |
|