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 | |
|---|---|---|---|---|---|---|
|
MAGN
2801
Magnera Corporation
MAGN
$415M
| $702K | ﹤0.01% |
3,140
+811
| +35% | +$181K |
|
|
AZUL
2802
DELISTED
Azul
AZUL
| $701K | ﹤0.01% |
53,075
-56,876
| -52% | -$751K |
|
2803
Central Garden & Pet
CENT
$2.26B
| $699K | ﹤0.01% |
16,594
+10,080
| +155% | +$425K |
|
|
LIBYU
2804
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
| $699K | ﹤0.01% |
+68,000
| New | +$699K |
|
2805
Invivyd
IVVD
$262M
| $697K | ﹤0.01% |
95,993
+93,497
| +3,746% | +$679K |
|
|
CHNG
2806
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $697K | ﹤0.01% |
32,601
+924
| +3% | +$19.8K |
|
2807
Gannett
GCI
$642M
| $693K | ﹤0.01% |
130,078
+33,820
| +35% | +$180K |
|
2808
Aldeyra Therapeutics
ALDX
$301M
| $692K | ﹤0.01% |
173,062
+77,916
| +82% | +$312K |
|
2809
Herbalife
HLF
$973M
| $692K | ﹤0.01% |
16,910
-5,972
| -26% | -$244K |
|
2810
America's Car Mart
CRMT
$275M
| $690K | ﹤0.01% |
6,739
-1,528
| -18% | -$156K |
|
2811
WisdomTree
WT
$2.05B
| $688K | ﹤0.01% |
112,405
+27,911
| +33% | +$171K |
|
|
DPCSU
2812
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
| $688K | ﹤0.01% |
+68,540
| New | +$688K |
|
2813
Heritage Financial
HFWA
$826M
| $686K | ﹤0.01% |
28,054
+8,194
| +41% | +$200K |
|
2814
Cactus
WHD
$2.79B
| $684K | ﹤0.01% |
17,954
+261
| +1% | +$9.94K |
|
2815
Adaptive Biotechnologies
ADPT
$1.99B
| $683K | ﹤0.01% |
24,328
-5,848
| -19% | -$164K |
|
|
SASR
2816
DELISTED
Sandy Spring Bancorp Inc
SASR
| $683K | ﹤0.01% |
14,201
+6,005
| +73% | +$289K |
|
2817
iShares MSCI Hong Kong ETF
EWH
$733M
| $682K | ﹤0.01% |
29,423
-3,086,101
| -99% | -$71.5M |
|
2818
Enovis
ENOV
$1.89B
| $679K | ﹤0.01% |
8,577
-12,374
| -59% | -$980K |
|
2819
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $679K | ﹤0.01% |
18,347
-5,504
| -23% | -$204K |
|
|
WW
2820
DELISTED
WW International
WW
| $677K | ﹤0.01% |
42,004
-65,218
| -61% | -$1.05M |
|
2821
iHeartMedia
IHRT
$443M
| $675K | ﹤0.01% |
32,065
+13,914
| +77% | +$293K |
|
2822
Victoria's Secret
VSCO
$2.18B
| $671K | ﹤0.01% |
12,077
-101,068
| -89% | -$5.62M |
|
2823
BioLife Solutions
BLFS
$1.25B
| $670K | ﹤0.01% |
17,987
+3,098
| +21% | +$115K |
|
2824
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| $669K | ﹤0.01% |
6,325
+664
| +12% | +$70.2K |
|
2825
Arlo Technologies
ARLO
$1.9B
| $668K | ﹤0.01% |
63,706
+21,042
| +49% | +$221K |
|