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 | |
|---|---|---|---|---|---|---|
3551
Byline Bancorp
BY
$1.33B
| $187K | ﹤0.01% |
6,840
+3,661
| +115% | +$100K |
|
3552
Driven Brands
DRVN
$3B
| $187K | ﹤0.01% |
5,564
+357
| +7% | +$12K |
|
|
ZNH
3553
DELISTED
China Southern Airlines Company Limited
ZNH
| $187K | ﹤0.01% |
6,311
-930
| -13% | -$27.6K |
|
3554
Expro
XPRO
$1.43B
| $186K | ﹤0.01% |
12,966
+6,794
| +110% | +$97.5K |
|
|
EGLX
3555
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $186K | ﹤0.01% |
+63,018
| New | +$186K |
|
|
ZEV
3556
DELISTED
Lightning eMotors, Inc.
ZEV
| $186K | ﹤0.01% |
1,545
+665
| +76% | +$80.1K |
|
3557
iShares California Muni Bond ETF
CMF
$3.39B
| $184K | ﹤0.01% |
2,950
-1,169
| -28% | -$72.9K |
|
3558
Community Trust Bancorp
CTBI
$1.03B
| $184K | ﹤0.01% |
4,230
+2,222
| +111% | +$96.7K |
|
3559
DHT Holdings
DHT
$1.98B
| $184K | ﹤0.01% |
35,544
+19,334
| +119% | +$100K |
|
3560
1-800-Flowers.com
FLWS
$343M
| $184K | ﹤0.01% |
7,878
-18,154
| -70% | -$424K |
|
|
AFMD
3561
DELISTED
Affimed
AFMD
| $183K | ﹤0.01% |
3,316
+1,387
| +72% | +$76.5K |
|
3562
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $182K | ﹤0.01% |
4,522
-200
| -4% | -$8.05K |
|
3563
Celestica
CLS
$27.8B
| $182K | ﹤0.01% |
16,320
+208
| +1% | +$2.32K |
|
|
DAO
3564
Youdao
DAO
$1.06B
| $182K | ﹤0.01% |
14,631
+10,163
| +227% | +$126K |
|
3565
Douglas Elliman
DOUG
$241M
| $182K | ﹤0.01% |
+16,557
| New | +$182K |
|
|
AQNU
3566
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $182K | ﹤0.01% |
+3,846
| New | +$182K |
|
|
GHL
3567
DELISTED
Greenhill & Co., Inc.
GHL
| $182K | ﹤0.01% |
10,133
+2,917
| +40% | +$52.4K |
|
|
QUOT
3568
DELISTED
Quotient Technology Inc
QUOT
| $182K | ﹤0.01% |
24,489
-67,840
| -73% | -$504K |
|
3569
Advantage Solutions
ADV
$619M
| $181K | ﹤0.01% |
22,622
+11,467
| +103% | +$91.7K |
|
3570
Ennis
EBF
$463M
| $181K | ﹤0.01% |
9,252
+4,281
| +86% | +$83.8K |
|
3571
Sight Sciences
SGHT
$181M
| $181K | ﹤0.01% |
10,274
+7,111
| +225% | +$125K |
|
3572
Blue Bird Corp
BLBD
$1.84B
| $180K | ﹤0.01% |
11,516
+1,366
| +13% | +$21.4K |
|
3573
Amplify Mobile Payments ETF
IPAY
$270M
| $179K | ﹤0.01% |
3,078
-10,874
| -78% | -$632K |
|
|
SP
3574
DELISTED
SP Plus Corporation
SP
| $179K | ﹤0.01% |
6,334
+3,276
| +107% | +$92.6K |
|
3575
Ecopetrol
EC
$18.8B
| $178K | ﹤0.01% |
13,736
-2,246
| -14% | -$29.1K |
|