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 | |
|---|---|---|---|---|---|---|
|
AIRC
876
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.4M | 0.01% |
207,816
-82,880
| -29% | -$4.53M |
|
877
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.4M | 0.01% |
288,119
+30,517
| +12% | +$1.2M |
|
878
Owens Corning
OC
$12.8B
| $11.3M | 0.01% |
125,330
-3,026
| -2% | -$274K |
|
879
Terreno Realty
TRNO
$5.92B
| $11.3M | 0.01% |
132,801
+1,750
| +1% | +$149K |
|
880
Incyte
INCY
$16.8B
| $11.3M | 0.01% |
154,026
-72,526
| -32% | -$5.32M |
|
881
AerCap
AER
$21.7B
| $11.3M | 0.01% |
172,581
-152,112
| -47% | -$9.95M |
|
882
Teleflex
TFX
$5.76B
| $11.2M | 0.01% |
34,185
+2,390
| +8% | +$785K |
|
883
HEICO
HEI
$44.1B
| $11.2M | 0.01% |
77,665
-13,762
| -15% | -$1.98M |
|
884
Upwork
UPWK
$2.11B
| $11.2M | 0.01% |
327,435
-151,419
| -32% | -$5.17M |
|
885
Invesco
IVZ
$9.88B
| $11.2M | 0.01% |
484,967
+67,447
| +16% | +$1.55M |
|
886
NovoCure
NVCR
$1.37B
| $11.2M | 0.01% |
148,565
+35,806
| +32% | +$2.69M |
|
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.1M | 0.01% |
206,329
+8,534
| +4% | +$460K |
|
888
Petrobras
PBR
$82.2B
| $11M | 0.01% |
1,004,227
+796,318
| +383% | +$8.74M |
|
889
NNN REIT
NNN
$8.06B
| $11M | 0.01% |
228,387
-83,329
| -27% | -$4.01M |
|
890
United Therapeutics
UTHR
$17.9B
| $10.9M | 0.01% |
50,608
+6,268
| +14% | +$1.35M |
|
891
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.9M | 0.01% |
42,902
-14,067
| -25% | -$3.58M |
|
892
VF Corp
VFC
$5.85B
| $10.9M | 0.01% |
149,019
-67,331
| -31% | -$4.93M |
|
893
Huazhu Hotels Group
HTHT
$11.4B
| $10.9M | 0.01% |
291,895
-180,674
| -38% | -$6.75M |
|
894
Tenet Healthcare
THC
$16.9B
| $10.8M | 0.01% |
132,179
+17,368
| +15% | +$1.42M |
|
895
Icon
ICLR
$12.9B
| $10.8M | 0.01% |
34,862
-8
| -0% | -$2.48K |
|
|
WRK
896
DELISTED
WestRock Company
WRK
| $10.8M | 0.01% |
242,673
+46,822
| +24% | +$2.08M |
|
897
Generac Holdings
GNRC
$10.9B
| $10.7M | 0.01% |
30,434
-35,414
| -54% | -$12.5M |
|
898
Agnico Eagle Mines
AEM
$76.8B
| $10.7M | 0.01% |
201,016
-222,879
| -53% | -$11.9M |
|
899
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $10.7M | 0.01% |
96,790
-2,808
| -3% | -$310K |
|
|
900
HEICO Class A
HEI.A
$35B
| $10.7M | 0.01% |
83,060
+1,855
| +2% | +$238K |
|