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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$11.9B
| $13.4M | 0.01% |
71,078
-8,617
| -11% | -$1.63M |
|
802
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.4M | 0.01% |
258,596
+153,263
| +146% | +$7.94M |
|
803
Avantor
AVTR
$8.6B
| $13.4M | 0.01% |
317,600
+143,148
| +82% | +$6.03M |
|
804
Open Text
OTEX
$8.93B
| $13.4M | 0.01% |
281,064
+27,489
| +11% | +$1.31M |
|
|
VNE
805
DELISTED
Veoneer, Inc.
VNE
| $13.4M | 0.01% |
376,553
+217,411
| +137% | +$7.71M |
|
806
Braze
BRZE
$3.35B
| $13.3M | 0.01% |
+173,000
| New | +$13.3M |
|
807
Suncor Energy
SU
$51.3B
| $13.3M | 0.01% |
532,555
+13,354
| +3% | +$335K |
|
808
Spotify
SPOT
$145B
| $13.3M | 0.01% |
56,897
-32,760
| -37% | -$7.67M |
|
|
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.01% |
311,322
+22,137
| +8% | +$943K |
|
810
A.O. Smith
AOS
$10.2B
| $13.2M | 0.01% |
153,726
-164,349
| -52% | -$14.1M |
|
811
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.2M | 0.01% |
429,739
+70,394
| +20% | +$2.16M |
|
|
CANO
812
DELISTED
Cano Health, Inc.
CANO
| $13.2M | 0.01% |
14,759
+998
| +7% | +$889K |
|
813
Beyond Meat
BYND
$191M
| $13.1M | 0.01% |
201,570
+49,913
| +33% | +$3.25M |
|
814
CF Industries
CF
$14.1B
| $13.1M | 0.01% |
185,133
+7,852
| +4% | +$556K |
|
815
Yum China
YUMC
$16.2B
| $13.1M | 0.01% |
262,441
-247,536
| -49% | -$12.3M |
|
816
Whirlpool
WHR
$5.24B
| $13.1M | 0.01% |
55,709
-2,894
| -5% | -$679K |
|
|
GSKY
817
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $13M | 0.01% |
1,148,300
+723,527
| +170% | +$8.22M |
|
818
Vipshop
VIPS
$8.85B
| $13M | 0.01% |
1,551,034
+334,617
| +28% | +$2.81M |
|
|
PSXP
819
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13M | 0.01% |
360,840
-53,621
| -13% | -$1.93M |
|
820
iShares S&P 500 Value ETF
IVE
$40.8B
| $13M | 0.01% |
82,748
-29,478
| -26% | -$4.62M |
|
|
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.01% |
119,968
-267,385
| -69% | -$28.8M |
|
822
Packaging Corp of America
PKG
$19.2B
| $12.9M | 0.01% |
94,736
+842
| +0.9% | +$115K |
|
823
Watsco
WSO
$15.8B
| $12.8M | 0.01% |
40,992
-18,435
| -31% | -$5.77M |
|
824
CommScope
COMM
$3.59B
| $12.8M | 0.01% |
1,161,307
-17,152
| -1% | -$189K |
|
825
PagSeguro Digital
PAGS
$2.7B
| $12.8M | 0.01% |
488,571
+160,730
| +49% | +$4.21M |
|