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 | |
|---|---|---|---|---|---|---|
2951
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $525K | ﹤0.01% |
12,633
+2,206
| +21% | +$91.7K |
|
|
BWIN
2952
Baldwin Insurance Group
BWIN
$2.23B
| $525K | ﹤0.01% |
14,551
+8,038
| +123% | +$290K |
|
2953
Malibu Boats
MBUU
$644M
| $524K | ﹤0.01% |
7,617
+4,251
| +126% | +$292K |
|
2954
Albertsons Companies
ACI
$10.3B
| $523K | ﹤0.01% |
17,341
-69,989
| -80% | -$2.11M |
|
2955
Ouster
OUST
$1.72B
| $523K | ﹤0.01% |
10,056
+9,657
| +2,420% | +$502K |
|
2956
Weis Markets
WMK
$1.78B
| $523K | ﹤0.01% |
7,941
-4,027
| -34% | -$265K |
|
2957
Super Micro Computer
SMCI
$26.7B
| $521K | ﹤0.01% |
118,610
+61,480
| +108% | +$270K |
|
2958
Trustco Bank Corp NY
TRST
$726M
| $521K | ﹤0.01% |
15,636
+4,648
| +42% | +$155K |
|
|
HNGR
2959
DELISTED
Hanger Inc.
HNGR
| $520K | ﹤0.01% |
28,702
+8,985
| +46% | +$163K |
|
|
MIC
2960
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $519K | ﹤0.01% |
142,309
+14,392
| +11% | +$52.5K |
|
2961
Kelly Services Class A
KELYA
$491M
| $518K | ﹤0.01% |
30,881
+3,398
| +12% | +$57K |
|
2962
Black Stone Minerals
BSM
$2.72B
| $517K | ﹤0.01% |
50,095
-249,905
| -83% | -$2.58M |
|
2963
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $517K | ﹤0.01% |
4,165
-2,581
| -38% | -$320K |
|
|
GIWWU
2964
DELISTED
GigInternational1, Inc. Units
GIWWU
| $517K | ﹤0.01% |
+50,619
| New | +$517K |
|
2965
Alto Ingredients
ALTO
$91.3M
| $515K | ﹤0.01% |
106,991
-72,202
| -40% | -$348K |
|
2966
CNA Financial
CNA
$12.5B
| $515K | ﹤0.01% |
11,686
+272
| +2% | +$12K |
|
2967
V2X
VVX
$1.78B
| $514K | ﹤0.01% |
11,227
-3,506
| -24% | -$161K |
|
|
HTAQ.U
2968
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
| $514K | ﹤0.01% |
+50,600
| New | +$514K |
|
2969
Steelcase
SCS
$1.94B
| $511K | ﹤0.01% |
43,613
+16,466
| +61% | +$193K |
|
2970
Surmodics
SRDX
$456M
| $511K | ﹤0.01% |
10,615
+3,272
| +45% | +$158K |
|
2971
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $510K | ﹤0.01% |
5,488
-1,595
| -23% | -$148K |
|
2972
Silgan Holdings
SLGN
$4.63B
| $510K | ﹤0.01% |
11,913
+1,211
| +11% | +$51.8K |
|
|
IQMDU
2973
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $510K | ﹤0.01% |
+50,000
| New | +$510K |
|
2974
Aspen Aerogels
ASPN
$552M
| $509K | ﹤0.01% |
10,218
-7,885
| -44% | -$393K |
|
2975
Red Violet
RDVT
$699M
| $509K | ﹤0.01% |
12,817
+12,294
| +2,351% | +$488K |
|