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 | |
|---|---|---|---|---|---|---|
3401
Telefonica
TEF
$30.3B
| $247K | ﹤0.01% |
60,052
-3,900
| -6% | -$16K |
|
3402
Veritone
VERI
$206M
| $247K | ﹤0.01% |
11,004
+4,197
| +62% | +$94.2K |
|
|
VRAY
3403
DELISTED
ViewRay, Inc.
VRAY
| $247K | ﹤0.01% |
44,767
+26,773
| +149% | +$148K |
|
3404
RPC Inc
RES
$986M
| $245K | ﹤0.01% |
53,868
+16,387
| +44% | +$74.5K |
|
3405
Sun Country Airlines
SNCY
$728M
| $245K | ﹤0.01% |
9,014
+4,705
| +109% | +$128K |
|
|
EMAN
3406
DELISTED
eMagin Corporation
EMAN
| $245K | ﹤0.01% |
190,000
| – | – |
|
3407
Ginkgo Bioworks
DNA
$593M
| $245K | ﹤0.01% |
+738
| New | +$245K |
|
3408
Barclays
BCS
$72.6B
| $244K | ﹤0.01% |
23,597
-707,398
| -97% | -$7.31M |
|
3409
Ceragon Networks
CRNT
$179M
| $244K | ﹤0.01% |
94,421
+78,333
| +487% | +$202K |
|
3410
Horizon Bancorp
HBNC
$833M
| $244K | ﹤0.01% |
11,721
+6,190
| +112% | +$129K |
|
3411
Liberty Energy
LBRT
$1.73B
| $244K | ﹤0.01% |
25,130
+13,056
| +108% | +$127K |
|
|
LDTC
3412
DELISTED
LeddarTech
LDTC
| $244K | ﹤0.01% |
+50,002
| New | +$244K |
|
3413
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $244K | ﹤0.01% |
17,703
| – | – |
|
3414
Tredegar Corp
TG
$279M
| $244K | ﹤0.01% |
20,682
+6,143
| +42% | +$72.5K |
|
3415
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $244K | ﹤0.01% |
3,674
-809
| -18% | -$53.7K |
|
|
AEAC
3416
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $244K | ﹤0.01% |
+25,001
| New | +$244K |
|
3417
AEON Biopharma
AEON
$9.08M
| $243K | ﹤0.01% |
+347
| New | +$243K |
|
3418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $243K | ﹤0.01% |
10,478
+130
| +1% | +$3.02K |
|
3419
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $243K | ﹤0.01% |
2,658
-75
| -3% | -$6.86K |
|
3420
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $242K | ﹤0.01% |
4,494
-414
| -8% | -$22.3K |
|
3421
Enovix
ENVX
$1.77B
| $240K | ﹤0.01% |
+10,045
| New | +$240K |
|
3422
Midland States Bancorp
MSBI
$385M
| $240K | ﹤0.01% |
9,708
+4,468
| +85% | +$110K |
|
3423
Tiziana Life Sciences
TLSA
$197M
| $240K | ﹤0.01% |
+250,000
| New | +$240K |
|
3424
Columbia Financial
CLBK
$1.6B
| $239K | ﹤0.01% |
11,462
+5,342
| +87% | +$111K |
|
3425
Applovin
APP
$197B
| $238K | ﹤0.01% |
2,522
+647
| +35% | +$61.1K |
|