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 | |
|---|---|---|---|---|---|---|
776
CyberArk
CYBR
$23.6B
| $14.7M | 0.01% |
84,951
+8,468
| +11% | +$1.47M |
|
|
SAIL
777
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.7M | 0.01% |
303,342
-62,558
| -17% | -$3.02M |
|
778
Exact Sciences
EXAS
$10.4B
| $14.6M | 0.01% |
188,049
+9,286
| +5% | +$723K |
|
779
Assurant
AIZ
$10.6B
| $14.5M | 0.01% |
93,152
-5,862
| -6% | -$914K |
|
780
iShares Core Dividend Growth ETF
DGRO
$34B
| $14.5M | 0.01% |
260,437
+2,770
| +1% | +$154K |
|
781
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $14.4M | 0.01% |
708,787
+224,483
| +46% | +$4.56M |
|
782
Bio-Techne
TECH
$7.93B
| $14.3M | 0.01% |
110,624
-51,748
| -32% | -$6.69M |
|
783
Allegion
ALLE
$14.6B
| $14.3M | 0.01% |
108,011
-8,101
| -7% | -$1.07M |
|
784
Franklin Resources
BEN
$12.6B
| $14.3M | 0.01% |
426,871
+94,601
| +28% | +$3.17M |
|
785
Jacobs Solutions
J
$17.3B
| $14.3M | 0.01% |
123,803
-8,223
| -6% | -$947K |
|
|
MGP
786
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.2M | 0.01% |
347,548
-122,879
| -26% | -$5.02M |
|
787
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 0.01% |
86,883
+57,098
| +192% | +$9.29M |
|
|
JKS
788
JinkoSolar
JKS
$1.26B
| $14.1M | 0.01% |
307,608
+260,765
| +557% | +$12M |
|
|
RSX
789
DELISTED
VanEck Russia ETF
RSX
| $14.1M | 0.01% |
529,001
-258,871
| -33% | -$6.9M |
|
790
Axon Enterprise
AXON
$58.7B
| $14.1M | 0.01% |
89,610
-19,069
| -18% | -$2.99M |
|
791
Campbell Soup
CPB
$9.98B
| $13.9M | 0.01% |
320,258
+95,352
| +42% | +$4.14M |
|
792
Hologic
HOLX
$14.6B
| $13.9M | 0.01% |
181,669
-6,090
| -3% | -$466K |
|
793
Trimble
TRMB
$19.1B
| $13.9M | 0.01% |
159,042
-241
| -0.2% | -$21K |
|
794
Lucid Motors
LCID
$5.97B
| $13.8M | 0.01% |
36,269
+35,138
| +3,107% | +$13.4M |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.01% |
90,076
+40,724
| +83% | +$6.2M |
|
796
HubSpot
HUBS
$25.8B
| $13.7M | 0.01% |
20,774
-48,754
| -70% | -$32.1M |
|
797
Dropbox
DBX
$8.29B
| $13.7M | 0.01% |
557,472
+45,356
| +9% | +$1.11M |
|
798
Rithm Capital
RITM
$6.63B
| $13.6M | 0.01% |
1,272,757
-92,477
| -7% | -$990K |
|
799
Invesco Solar ETF
TAN
$728M
| $13.5M | 0.01% |
175,486
+160,060
| +1,038% | +$12.3M |
|
800
Novartis
NVS
$245B
| $13.4M | 0.01% |
153,721
-42,016
| -21% | -$3.67M |
|