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 | |
|---|---|---|---|---|---|---|
3176
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $370K | ﹤0.01% |
4,214
+50
| +1% | +$4.39K |
|
3177
PC Connection
CNXN
$1.6B
| $369K | ﹤0.01% |
8,564
+2,379
| +38% | +$103K |
|
3178
Bombardier Recreational Products
DOOO
$4.76B
| $369K | ﹤0.01% |
4,212
-120
| -3% | -$10.5K |
|
3179
Lyell Immunopharma
LYEL
$254M
| $368K | ﹤0.01% |
2,374
+2,239
| +1,659% | +$347K |
|
3180
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $367K | ﹤0.01% |
2,619
-2,936
| -53% | -$411K |
|
3181
SandRidge Energy
SD
$431M
| $367K | ﹤0.01% |
35,123
+33,267
| +1,792% | +$348K |
|
3182
Talkspace
TALK
$417M
| $367K | ﹤0.01% |
186,600
+126,588
| +211% | +$249K |
|
3183
Atea Pharmaceuticals
AVIR
$236M
| $366K | ﹤0.01% |
40,967
+33,318
| +436% | +$298K |
|
|
SFR
3184
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $366K | ﹤0.01% |
+37,501
| New | +$366K |
|
|
ACCD
3185
DELISTED
Accolade, Inc. Common Stock
ACCD
| $364K | ﹤0.01% |
13,799
+4,809
| +53% | +$127K |
|
3186
Cambium Networks
CMBM
$21.4M
| $363K | ﹤0.01% |
14,182
+7,759
| +121% | +$199K |
|
3187
The Honest Company
HNST
$446M
| $363K | ﹤0.01% |
44,863
+37,400
| +501% | +$303K |
|
3188
ACM Research
ACMR
$1.99B
| $361K | ﹤0.01% |
12,720
+7,080
| +126% | +$201K |
|
|
EH
3189
EHang Holdings
EH
$1.22B
| $361K | ﹤0.01% |
24,219
+21,833
| +915% | +$325K |
|
3190
iShares International Select Dividend ETF
IDV
$5.85B
| $361K | ﹤0.01% |
11,589
+12
| +0.1% | +$374 |
|
3191
Clear Channel Outdoor Holdings
CCO
$641M
| $360K | ﹤0.01% |
108,632
+31,648
| +41% | +$105K |
|
3192
Frontdoor
FTDR
$4.76B
| $360K | ﹤0.01% |
9,819
-8,677
| -47% | -$318K |
|
|
APEN
3193
DELISTED
Apollo Endosurgery, Inc.
APEN
| $360K | ﹤0.01% |
+42,696
| New | +$360K |
|
3194
BlackRock Debt Strategies Fund
DSU
$589M
| $359K | ﹤0.01% |
30,657
-4,703
| -13% | -$55.1K |
|
3195
OceanFirst Financial
OCFC
$1.02B
| $359K | ﹤0.01% |
16,187
+6,808
| +73% | +$151K |
|
3196
Quanterix
QTRX
$245M
| $359K | ﹤0.01% |
8,467
+4,422
| +109% | +$187K |
|
|
SLY
3197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $359K | ﹤0.01% |
3,615
+292
| +9% | +$29K |
|
3198
ADT
ADT
$7.12B
| $358K | ﹤0.01% |
42,575
-12,337
| -22% | -$104K |
|
3199
Modine Manufacturing
MOD
$8.05B
| $357K | ﹤0.01% |
35,402
+4,617
| +15% | +$46.6K |
|
3200
Workhorse Group
WKHS
$17.2M
| $357K | ﹤0.01% |
328
+114
| +53% | +$124K |
|