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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$7.61B
| $12.2M | 0.01% |
16,101
-1,796
| -10% | -$1.36M |
|
|
AIFU
852
AIFU Inc. Class A Ordinary Share
AIFU
$84.8M
| $12.1M | 0.01% |
83,345
-55
| -0.1% | -$8.01K |
|
853
Avery Dennison
AVY
$13.1B
| $12.1M | 0.01% |
55,983
-18,161
| -24% | -$3.93M |
|
854
Fox Class A
FOXA
$28.2B
| $12.1M | 0.01% |
326,939
+4,639
| +1% | +$171K |
|
855
Lincoln National
LNC
$7.93B
| $12M | 0.01% |
175,983
+30,582
| +21% | +$2.09M |
|
856
Lennox International
LII
$20.1B
| $12M | 0.01% |
36,974
-6,835
| -16% | -$2.22M |
|
857
Chewy
CHWY
$14.8B
| $11.9M | 0.01% |
202,185
+8,867
| +5% | +$523K |
|
|
FOE
858
DELISTED
Ferro Corporation
FOE
| $11.9M | 0.01% |
546,049
-238,543
| -30% | -$5.21M |
|
859
Waste Connections
WCN
$45.7B
| $11.9M | 0.01% |
87,272
-37,347
| -30% | -$5.1M |
|
860
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $11.8M | 0.01% |
253,125
+137,608
| +119% | +$6.42M |
|
861
Americold
COLD
$3.84B
| $11.8M | 0.01% |
360,007
-98,810
| -22% | -$3.24M |
|
|
ISBC
862
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.01% |
778,276
-471,598
| -38% | -$7.14M |
|
863
Gaming and Leisure Properties
GLPI
$13.6B
| $11.8M | 0.01% |
241,897
-43,112
| -15% | -$2.1M |
|
864
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11.8M | 0.01% |
69,310
-1,682
| -2% | -$285K |
|
865
Progress Software
PRGS
$1.84B
| $11.7M | 0.01% |
242,797
+9,491
| +4% | +$458K |
|
866
Steel Dynamics
STLD
$19.9B
| $11.7M | 0.01% |
187,920
-58,878
| -24% | -$3.65M |
|
867
Alerian MLP ETF
AMLP
$10.5B
| $11.6M | 0.01% |
355,066
-116,149
| -25% | -$3.8M |
|
|
ATH
868
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 0.01% |
139,269
-286,788
| -67% | -$23.9M |
|
869
Vanguard Health Care ETF
VHT
$15.8B
| $11.6M | 0.01% |
43,411
-281
| -0.6% | -$74.9K |
|
870
First Solar
FSLR
$22.1B
| $11.5M | 0.01% |
132,479
-15,319
| -10% | -$1.34M |
|
871
RingCentral
RNG
$2.77B
| $11.5M | 0.01% |
61,344
+6,087
| +11% | +$1.14M |
|
|
COUP
872
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.01% |
72,464
+6,001
| +9% | +$948K |
|
|
X
873
DELISTED
US Steel
X
| $11.5M | 0.01% |
480,938
-358,850
| -43% | -$8.54M |
|
874
Loews
L
$20.1B
| $11.4M | 0.01% |
198,043
-11,480
| -5% | -$663K |
|
875
Independence Realty Trust
IRT
$4.13B
| $11.4M | 0.01% |
441,101
+301,938
| +217% | +$7.8M |
|