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 | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
676
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $19.1M | 0.01% |
+210,354
| New | +$19.1M |
|
677
Principal Financial Group
PFG
$17.7B
| $19M | 0.01% |
262,879
+5,430
| +2% | +$393K |
|
678
Zebra Technologies
ZBRA
$15.7B
| $19M | 0.01% |
31,869
-8,727
| -21% | -$5.19M |
|
679
GDS Holdings
GDS
$6.46B
| $18.7M | 0.01% |
397,332
+6,834
| +2% | +$322K |
|
|
ARCH
680
DELISTED
Arch Resources, Inc.
ARCH
| $18.7M | 0.01% |
204,865
+8,400
| +4% | +$767K |
|
|
BPMP
681
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $18.7M | 0.01% |
1,222,046
+825,538
| +208% | +$12.6M |
|
682
NiSource
NI
$19.1B
| $18.7M | 0.01% |
675,896
-2,562
| -0.4% | -$70.7K |
|
683
Banco Bradesco
BBD
$33.1B
| $18.6M | 0.01% |
5,967,332
-1,929,433
| -24% | -$6M |
|
684
Dover
DOV
$24.1B
| $18.5M | 0.01% |
102,028
-10,141
| -9% | -$1.84M |
|
685
SAP
SAP
$305B
| $18.5M | 0.01% |
132,020
-11,699
| -8% | -$1.64M |
|
686
Universal Display
OLED
$6.51B
| $18.5M | 0.01% |
112,052
-21,059
| -16% | -$3.48M |
|
687
CenterPoint Energy
CNP
$24.6B
| $18.5M | 0.01% |
662,113
-314,250
| -32% | -$8.77M |
|
688
Apollo Global Management
APO
$77.2B
| $18.5M | 0.01% |
255,047
-123,406
| -33% | -$8.94M |
|
|
SAFM
689
DELISTED
Sanderson Farms Inc
SAFM
| $18.5M | 0.01% |
96,641
+14,438
| +18% | +$2.76M |
|
690
Anywhere Real Estate
HOUS
$691M
| $18.4M | 0.01% |
1,097,438
-15,514
| -1% | -$261K |
|
|
SBNY
691
DELISTED
Signature Bank
SBNY
| $18.3M | 0.01% |
56,705
+3,453
| +6% | +$1.12M |
|
692
Jack Henry & Associates
JKHY
$11.6B
| $18.3M | 0.01% |
109,712
-42,753
| -28% | -$7.14M |
|
693
iShares Global Clean Energy ETF
ICLN
$1.59B
| $18.3M | 0.01% |
865,067
+279,239
| +48% | +$5.91M |
|
694
F5
FFIV
$18.7B
| $18.1M | 0.01% |
74,121
-13,979
| -16% | -$3.42M |
|
695
Equinor
EQNR
$62.4B
| $18.1M | 0.01% |
688,808
+669,540
| +3,475% | +$17.6M |
|
696
Iron Mountain
IRM
$28.8B
| $18.1M | 0.01% |
345,317
-137,287
| -28% | -$7.18M |
|
697
Wabtec
WAB
$32.5B
| $18M | 0.01% |
195,883
+12,989
| +7% | +$1.2M |
|
698
Berkshire Hathaway Class A
BRK.A
$1.05T
| $18M | 0.01% |
40
| – | – |
|
699
BP
BP
$89.1B
| $17.9M | 0.01% |
672,915
-1,060,878
| -61% | -$28.3M |
|
700
Plains All American Pipeline
PAA
$12.1B
| $17.9M | 0.01% |
1,913,199
-713,066
| -27% | -$6.66M |
|