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 | |
|---|---|---|---|---|---|---|
2901
Construction Partners
ROAD
$7.01B
| $568K | ﹤0.01% |
19,299
-1,288
| -6% | -$37.9K |
|
2902
Simulations Plus
SLP
$311M
| $568K | ﹤0.01% |
12,016
+3,712
| +45% | +$175K |
|
2903
SPDR S&P Transportation ETF
XTN
$145M
| $567K | ﹤0.01% |
6,006
+364
| +6% | +$34.4K |
|
2904
Ambac
AMBC
$407M
| $566K | ﹤0.01% |
35,266
-292,121
| -89% | -$4.69M |
|
2905
CytomX Therapeutics
CTMX
$323M
| $566K | ﹤0.01% |
130,769
+21,300
| +19% | +$92.2K |
|
2906
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $566K | ﹤0.01% |
15,564
| – | – |
|
2907
HealthStream
HSTM
$860M
| $566K | ﹤0.01% |
21,463
+6,424
| +43% | +$169K |
|
|
RMO
2908
DELISTED
Romeo Power, Inc.
RMO
| $565K | ﹤0.01% |
154,826
+42,439
| +38% | +$155K |
|
|
HTO
2909
H2O America Common Stock
HTO
$1.7B
| $564K | ﹤0.01% |
7,707
+3,986
| +107% | +$292K |
|
|
DGNU
2910
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $563K | ﹤0.01% |
57,661
| – | – |
|
2911
Camtek
CAMT
$3.92B
| $561K | ﹤0.01% |
12,181
-994
| -8% | -$45.8K |
|
2912
Orthofix Medical
OFIX
$586M
| $561K | ﹤0.01% |
18,060
+4,686
| +35% | +$146K |
|
2913
PetMed Express
PETS
$58.3M
| $560K | ﹤0.01% |
22,171
-16,158
| -42% | -$408K |
|
2914
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $560K | ﹤0.01% |
9,200
-2,000
| -18% | -$122K |
|
2915
Bristow Group
VTOL
$1.09B
| $560K | ﹤0.01% |
17,692
+5,283
| +43% | +$167K |
|
2916
Liquidity Services
LQDT
$876M
| $559K | ﹤0.01% |
25,332
-1,522
| -6% | -$33.6K |
|
2917
Schneider National
SNDR
$4.22B
| $557K | ﹤0.01% |
20,685
-1,692
| -8% | -$45.6K |
|
2918
Myers Industries
MYE
$597M
| $556K | ﹤0.01% |
27,772
+8,609
| +45% | +$172K |
|
|
NFH
2919
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $556K | ﹤0.01% |
+48,551
| New | +$556K |
|
2920
Core Laboratories
CLB
$603M
| $554K | ﹤0.01% |
24,838
+4,206
| +20% | +$93.8K |
|
|
LL
2921
DELISTED
LL Flooring Holdings, Inc.
LL
| $552K | ﹤0.01% |
32,348
+5,598
| +21% | +$95.5K |
|
2922
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $551K | ﹤0.01% |
27,532
+27,265
| +10,212% | +$546K |
|
2923
News Corp Class B
NWS
$18.5B
| $550K | ﹤0.01% |
24,436
-21,524
| -47% | -$484K |
|
2924
Carriage Services
CSV
$674M
| $549K | ﹤0.01% |
8,519
+2,454
| +40% | +$158K |
|
2925
Riot Platforms
RIOT
$6.48B
| $548K | ﹤0.01% |
24,544
-12,518
| -34% | -$279K |
|