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 | |
|---|---|---|---|---|---|---|
2876
NGL Energy Partners
NGL
$853M
| $599K | ﹤0.01% |
328,907
-47,548
| -13% | -$86.6K |
|
|
NP
2877
DELISTED
Neenah, Inc. Common Stock
NP
| $599K | ﹤0.01% |
12,943
+3,956
| +44% | +$183K |
|
2878
Health Catalyst
HCAT
$210M
| $598K | ﹤0.01% |
15,098
+7,652
| +103% | +$303K |
|
|
ONEM
2879
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $598K | ﹤0.01% |
34,063
+17,040
| +100% | +$299K |
|
|
MSGR
2880
DELISTED
Direxion mRNA ETF
MSGR
| $594K | ﹤0.01% |
+25,000
| New | +$594K |
|
|
SCOBU
2881
DELISTED
ScION Tech Growth II Units
SCOBU
| $594K | ﹤0.01% |
59,964
| – | – |
|
2882
Cardlytics
CDLX
$77.7M
| $592K | ﹤0.01% |
8,950
+4,591
| +105% | +$304K |
|
|
CDAQU
2883
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $590K | ﹤0.01% |
+59,761
| New | +$590K |
|
2884
Insteel Industries
IIIN
$755M
| $589K | ﹤0.01% |
14,785
+4,526
| +44% | +$180K |
|
2885
Sinclair Inc
SBGI
$999M
| $589K | ﹤0.01% |
22,288
+4,111
| +23% | +$109K |
|
|
TUP
2886
DELISTED
Tupperware Brands Corporation
TUP
| $589K | ﹤0.01% |
38,541
+4,375
| +13% | +$66.9K |
|
|
TYNE
2887
DELISTED
Direxion Nanotechnology ETF
TYNE
| $589K | ﹤0.01% |
+25,000
| New | +$589K |
|
2888
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $586K | ﹤0.01% |
6,462
+6,214
| +2,506% | +$564K |
|
|
HTLF
2889
DELISTED
Heartland Financial USA, Inc.
HTLF
| $586K | ﹤0.01% |
11,578
+5,270
| +84% | +$267K |
|
|
VLDR
2890
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $584K | ﹤0.01% |
125,758
+93,206
| +286% | +$433K |
|
|
EBIX
2891
DELISTED
Ebix Inc
EBIX
| $582K | ﹤0.01% |
19,122
-13,384
| -41% | -$407K |
|
2892
ORIX
IX
$30.2B
| $579K | ﹤0.01% |
28,430
+1,095
| +4% | +$22.3K |
|
2893
DMC Global
BOOM
$157M
| $577K | ﹤0.01% |
14,555
+4,464
| +44% | +$177K |
|
2894
Hawkins
HWKN
$3.68B
| $577K | ﹤0.01% |
14,616
+4,520
| +45% | +$178K |
|
2895
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $576K | ﹤0.01% |
15,600
-500
| -3% | -$18.5K |
|
2896
Personalis
PSNL
$528M
| $575K | ﹤0.01% |
40,260
+4,629
| +13% | +$66.1K |
|
2897
Forrester Research
FORR
$202M
| $573K | ﹤0.01% |
9,764
+3,218
| +49% | +$189K |
|
|
MMAT
2898
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $572K | ﹤0.01% |
2,324
+2,076
| +837% | +$511K |
|
2899
Unitil
UTL
$819M
| $571K | ﹤0.01% |
12,415
+3,982
| +47% | +$183K |
|
2900
Calavo Growers
CVGW
$495M
| $568K | ﹤0.01% |
13,392
+4,105
| +44% | +$174K |
|