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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$23.8B
| $12.7M | 0.01% |
47,711
-3,523
| -7% | -$937K |
|
827
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $12.7M | 0.01% |
794,396
+151,196
| +24% | +$2.41M |
|
828
Fastly
FSLY
$1.08B
| $12.7M | 0.01% |
357,570
-196,548
| -35% | -$6.97M |
|
|
ABMD
829
DELISTED
Abiomed Inc
ABMD
| $12.6M | 0.01% |
35,220
+4,580
| +15% | +$1.64M |
|
|
GAP
830
The Gap, Inc.
GAP
$8.93B
| $12.6M | 0.01% |
716,084
+248,781
| +53% | +$4.39M |
|
831
Everest Group
EG
$14.3B
| $12.6M | 0.01% |
46,131
-17,925
| -28% | -$4.91M |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.6M | 0.01% |
151,986
-32,086
| -17% | -$2.66M |
|
833
Toll Brothers
TOL
$13.8B
| $12.6M | 0.01% |
173,779
+5,815
| +3% | +$421K |
|
834
Knight Transportation
KNX
$6.76B
| $12.6M | 0.01% |
206,413
+3,962
| +2% | +$241K |
|
|
CEQP
835
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.6M | 0.01% |
455,745
+206,324
| +83% | +$5.69M |
|
836
Celanese
CE
$4.84B
| $12.6M | 0.01% |
74,785
+3,129
| +4% | +$526K |
|
|
QVCGA
837
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12.5M | 0.01% |
32,997
-4,413
| -12% | -$1.68M |
|
838
Garmin
GRMN
$45.4B
| $12.5M | 0.01% |
92,046
-29,772
| -24% | -$4.05M |
|
839
Arch Capital
ACGL
$33.8B
| $12.5M | 0.01% |
281,606
-107,052
| -28% | -$4.76M |
|
840
Bank of Montreal
BMO
$90.5B
| $12.5M | 0.01% |
116,000
-17,085
| -13% | -$1.84M |
|
841
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $12.5M | 0.01% |
295,718
+19,319
| +7% | +$814K |
|
842
Tradeweb Markets
TW
$25.3B
| $12.4M | 0.01% |
124,209
-33,721
| -21% | -$3.38M |
|
|
DISCA
843
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.01% |
528,311
-157,521
| -23% | -$3.71M |
|
844
Kohl's
KSS
$1.8B
| $12.4M | 0.01% |
251,748
-3,529
| -1% | -$174K |
|
845
Check Point Software Technologies
CHKP
$20.9B
| $12.4M | 0.01% |
106,122
-83,150
| -44% | -$9.69M |
|
846
STAG Industrial
STAG
$6.68B
| $12.4M | 0.01% |
257,698
-66,401
| -20% | -$3.18M |
|
847
Eastman Chemical
EMN
$7.47B
| $12.3M | 0.01% |
102,129
+14,098
| +16% | +$1.7M |
|
|
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.01% |
214,207
-33,578
| -14% | -$1.92M |
|
849
Paylocity
PCTY
$9.34B
| $12.3M | 0.01% |
51,939
+10,540
| +25% | +$2.49M |
|
850
HDFC Bank
HDB
$180B
| $12.2M | 0.01% |
187,209
-142,886
| -43% | -$9.3M |
|