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 | |
|---|---|---|---|---|---|---|
2701
Petco
WOOF
$961M
| $805K | ﹤0.01% |
40,657
-33,651
| -45% | -$666K |
|
2702
Core & Main
CNM
$9.55B
| $804K | ﹤0.01% |
26,513
-763
| -3% | -$23.1K |
|
2703
ArcelorMittal
MT
$26.5B
| $804K | ﹤0.01% |
25,265
-319,913
| -93% | -$10.2M |
|
2704
VistaGen Therapeutics
VTGN
$92.7M
| $804K | ﹤0.01% |
13,751
+7,916
| +136% | +$463K |
|
|
VRN
2705
DELISTED
Veren
VRN
| $804K | ﹤0.01% |
150,388
+90,890
| +153% | +$486K |
|
|
DNAD
2706
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $802K | ﹤0.01% |
+81,628
| New | +$802K |
|
2707
Surgery Partners
SGRY
$2.77B
| $801K | ﹤0.01% |
15,001
-7,788
| -34% | -$416K |
|
2708
Generation Bio
GBIO
$38.7M
| $798K | ﹤0.01% |
11,268
+4,885
| +77% | +$346K |
|
2709
Kadant
KAI
$3.69B
| $797K | ﹤0.01% |
3,459
+961
| +38% | +$221K |
|
2710
MaxCyte
MXCT
$156M
| $795K | ﹤0.01% |
79,225
+27,374
| +53% | +$275K |
|
2711
Perdoceo Education
PRDO
$2.26B
| $795K | ﹤0.01% |
67,568
+18,398
| +37% | +$216K |
|
2712
StoneX
SNEX
$4.88B
| $791K | ﹤0.01% |
29,041
+8,858
| +44% | +$241K |
|
2713
McGrath RentCorp
MGRC
$3.03B
| $790K | ﹤0.01% |
9,846
+3,646
| +59% | +$293K |
|
2714
Reynolds Consumer Products
REYN
$4.79B
| $790K | ﹤0.01% |
25,140
-5,181
| -17% | -$163K |
|
2715
Greif
GEF
$3.51B
| $789K | ﹤0.01% |
13,080
+4,944
| +61% | +$298K |
|
2716
Newmark Group
NMRK
$3.37B
| $786K | ﹤0.01% |
42,058
+21,167
| +101% | +$396K |
|
2717
Honda
HMC
$44.2B
| $785K | ﹤0.01% |
27,593
-3,999
| -13% | -$114K |
|
2718
John B. Sanfilippo & Son
JBSS
$734M
| $785K | ﹤0.01% |
8,703
+2,277
| +35% | +$205K |
|
2719
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $783K | ﹤0.01% |
19,494
-1,153
| -6% | -$46.3K |
|
|
NVRO
2720
DELISTED
NEVRO CORP.
NVRO
| $783K | ﹤0.01% |
9,658
+5,108
| +112% | +$414K |
|
2721
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $782K | ﹤0.01% |
6,762
+934
| +16% | +$108K |
|
2722
iShares MSCI South Africa ETF
EZA
$446M
| $781K | ﹤0.01% |
16,824
-11,988
| -42% | -$557K |
|
2723
JPMorgan US Value Factor ETF
JVAL
$550M
| $781K | ﹤0.01% |
20,319
+7,104
| +54% | +$273K |
|
2724
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $781K | ﹤0.01% |
18,835
+179
| +1% | +$7.42K |
|
2725
Caleres
CAL
$516M
| $780K | ﹤0.01% |
34,388
-21,333
| -38% | -$484K |
|