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 | |
|---|---|---|---|---|---|---|
2926
Global X FinTech ETF
FINX
$314M
| $547K | ﹤0.01% |
13,653
+2,088
| +18% | +$83.7K |
|
2927
Schrodinger
SDGR
$1.41B
| $546K | ﹤0.01% |
15,673
+5,049
| +48% | +$176K |
|
2928
SiriusPoint
SPNT
$2.1B
| $545K | ﹤0.01% |
67,062
+20,475
| +44% | +$166K |
|
2929
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $543K | ﹤0.01% |
6,028
+3,119
| +107% | +$281K |
|
2930
Northfield Bancorp
NFBK
$473M
| $542K | ﹤0.01% |
33,558
+9,487
| +39% | +$153K |
|
2931
Aemetis
AMTX
$138M
| $540K | ﹤0.01% |
43,901
+40,764
| +1,299% | +$501K |
|
2932
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $540K | ﹤0.01% |
26,000
-40,139
| -61% | -$834K |
|
2933
iShares US Healthcare Providers ETF
IHF
$798M
| $540K | ﹤0.01% |
9,305
+5,975
| +179% | +$347K |
|
2934
Clearfield
CLFD
$464M
| $538K | ﹤0.01% |
6,369
-930
| -13% | -$78.6K |
|
|
DDL
2935
Dingdong
DDL
$477M
| $538K | ﹤0.01% |
33,272
+32,905
| +8,966% | +$532K |
|
2936
Haverty Furniture Companies
HVT
$374M
| $538K | ﹤0.01% |
17,596
+5,742
| +48% | +$176K |
|
2937
National Grid
NGG
$70.3B
| $536K | ﹤0.01% |
8,116
-3,673
| -31% | -$243K |
|
2938
RE/MAX Holdings
RMAX
$196M
| $534K | ﹤0.01% |
17,501
+4,556
| +35% | +$139K |
|
|
ETW
2939
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $533K | ﹤0.01% |
47,599
-3,573
| -7% | -$40K |
|
2940
WideOpenWest
WOW
$444M
| $533K | ﹤0.01% |
24,764
+16,863
| +213% | +$363K |
|
2941
Koppers
KOP
$564M
| $532K | ﹤0.01% |
16,998
+5,036
| +42% | +$158K |
|
2942
NeueHealth
NEUE
$60.2M
| $532K | ﹤0.01% |
1,931
+1,832
| +1,851% | +$505K |
|
2943
Stride
LRN
$6.08B
| $531K | ﹤0.01% |
15,953
+5,831
| +58% | +$194K |
|
|
FSRXU
2944
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $531K | ﹤0.01% |
53,832
| – | – |
|
2945
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $529K | ﹤0.01% |
13,442
+459
| +4% | +$18.1K |
|
2946
Metallus
MTUS
$703M
| $529K | ﹤0.01% |
32,069
+5,542
| +21% | +$91.4K |
|
|
SBEAU
2947
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $529K | ﹤0.01% |
50,000
-100,000
| -67% | -$1.06M |
|
2948
Spero Therapeutics
SPRO
$107M
| $527K | ﹤0.01% |
32,904
+16,819
| +105% | +$269K |
|
2949
UWM Holdings
UWMC
$1.45B
| $526K | ﹤0.01% |
88,759
+4,941
| +6% | +$29.3K |
|
2950
LSB Industries
LXU
$573M
| $525K | ﹤0.01% |
47,528
+47,471
| +83,282% | +$524K |
|