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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Taiwan ETF
EWT
$6.4B
| $22.2M | 0.01% |
333,815
-32,665
| -9% | -$2.18M |
|
627
Ingersoll Rand
IR
$31.9B
| $22.1M | 0.01% |
357,519
-150,268
| -30% | -$9.3M |
|
628
LivePerson
LPSN
$95.7M
| $22.1M | 0.01% |
617,815
+118,966
| +24% | +$4.25M |
|
629
Canadian Imperial Bank of Commerce
CM
$72.6B
| $22M | 0.01% |
377,590
+207,662
| +122% | +$12.1M |
|
630
Ball Corp
BALL
$13.9B
| $21.9M | 0.01% |
227,054
-16,049
| -7% | -$1.55M |
|
|
TXNM
631
TXNM Energy, Inc.
TXNM
$5.98B
| $21.7M | 0.01% |
475,919
-323,831
| -40% | -$14.8M |
|
632
Fresenius Medical Care
FMS
$14.8B
| $21.5M | 0.01% |
662,181
-959
| -0.1% | -$31.1K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.01% |
601,890
+4,174
| +0.7% | +$149K |
|
634
Regency Centers
REG
$13.3B
| $21.4M | 0.01% |
284,634
-60,492
| -18% | -$4.56M |
|
635
Carrier Global
CARR
$54B
| $21.4M | 0.01% |
395,273
-208,586
| -35% | -$11.3M |
|
636
Spirit AeroSystems
SPR
$4.82B
| $21.3M | 0.01% |
495,021
-39,229
| -7% | -$1.69M |
|
637
Medical Properties Trust
MPW
$2.75B
| $21.3M | 0.01% |
899,927
-278,699
| -24% | -$6.59M |
|
638
Atmos Energy
ATO
$26.3B
| $21.3M | 0.01% |
202,903
-221,153
| -52% | -$23.2M |
|
639
Western Union
WU
$2.79B
| $21.2M | 0.01% |
1,185,601
+383,337
| +48% | +$6.84M |
|
640
Liberty Global Class C
LBTYK
$4.04B
| $21.1M | 0.01% |
752,330
+185,462
| +33% | +$5.21M |
|
641
Clorox
CLX
$15.4B
| $21.1M | 0.01% |
121,098
-28,660
| -19% | -$5M |
|
642
Unity
U
$19.2B
| $21.1M | 0.01% |
147,283
-84,423
| -36% | -$12.1M |
|
643
Steris
STE
$24.5B
| $21M | 0.01% |
86,340
-14,506
| -14% | -$3.53M |
|
644
Xylem
XYL
$34.1B
| $20.9M | 0.01% |
173,915
-13,497
| -7% | -$1.62M |
|
645
Raymond James Financial
RJF
$33B
| $20.8M | 0.01% |
207,278
+51,567
| +33% | +$5.18M |
|
646
Elastic
ESTC
$9.81B
| $20.8M | 0.01% |
168,796
+5,194
| +3% | +$639K |
|
647
Teradata
TDC
$2.01B
| $20.7M | 0.01% |
488,254
+46,820
| +11% | +$1.99M |
|
648
Canadian Natural Resources
CNQ
$64.3B
| $20.7M | 0.01% |
1,000,249
+60,024
| +6% | +$1.24M |
|
649
Diamondback Energy
FANG
$39.7B
| $20.6M | 0.01% |
191,016
+18,788
| +11% | +$2.03M |
|
|
AFCG
650
AFC Gamma
AFCG
$103M
| $20.6M | 0.01% |
1,321,413
-143,578
| -10% | -$2.24M |
|