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 | |
|---|---|---|---|---|---|---|
|
AYX
901
DELISTED
Alteryx, Inc.
AYX
| $10.7M | 0.01% |
176,266
+1,405
| +0.8% | +$85K |
|
902
Magna International
MGA
$13.2B
| $10.7M | 0.01% |
131,560
-10,550
| -7% | -$855K |
|
903
Agree Realty
ADC
$8.05B
| $10.6M | 0.01% |
148,774
-36,382
| -20% | -$2.6M |
|
904
Hasbro
HAS
$11.1B
| $10.5M | 0.01% |
103,521
-20,688
| -17% | -$2.11M |
|
905
EQT Corp
EQT
$31.7B
| $10.5M | 0.01% |
481,832
+92,719
| +24% | +$2.02M |
|
906
Futu Holdings
FUTU
$26B
| $10.5M | 0.01% |
242,431
-65,251
| -21% | -$2.83M |
|
907
SEI Investments
SEIC
$10.8B
| $10.5M | 0.01% |
171,778
+6,672
| +4% | +$407K |
|
|
COHR
908
DELISTED
Coherent Inc
COHR
| $10.4M | 0.01% |
39,065
+16,029
| +70% | +$4.27M |
|
909
Equitable Holdings
EQH
$16.1B
| $10.4M | 0.01% |
317,303
-96,300
| -23% | -$3.16M |
|
910
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.01% |
349,949
-200,378
| -36% | -$5.93M |
|
911
Interpublic Group of Companies
IPG
$9.6B
| $10.3M | 0.01% |
275,811
-97,525
| -26% | -$3.65M |
|
912
SS&C Technologies
SSNC
$21.9B
| $10.3M | 0.01% |
125,912
+15,573
| +14% | +$1.28M |
|
913
Molson Coors Class B
TAP
$9.7B
| $10.3M | 0.01% |
222,232
+52,356
| +31% | +$2.43M |
|
|
WWE
914
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | 0.01% |
207,076
+85,166
| +70% | +$4.2M |
|
915
American Financial Group
AFG
$11.5B
| $10.2M | 0.01% |
74,389
+8,708
| +13% | +$1.2M |
|
|
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | 0.01% |
986,238
+178,853
| +22% | +$1.85M |
|
|
PETQ
917
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | 0.01% |
447,822
-1,303
| -0.3% | -$29.6K |
|
918
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $10.1M | 0.01% |
34,020
+33,174
| +3,921% | +$9.84M |
|
|
SVFA
919
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
920
Lyft
LYFT
$7.84B
| $10M | 0.01% |
234,270
-629,523
| -73% | -$26.9M |
|
921
Brixmor Property Group
BRX
$8.58B
| $9.95M | 0.01% |
391,761
-566,460
| -59% | -$14.4M |
|
922
iShares MSCI Malaysia ETF
EWM
$242M
| $9.91M | 0.01% |
395,884
+23,396
| +6% | +$586K |
|
|
STOR
923
DELISTED
STORE Capital Corporation
STOR
| $9.9M | 0.01% |
287,631
-79,591
| -22% | -$2.74M |
|
924
Credicorp
BAP
$21.1B
| $9.89M | 0.01% |
81,014
+7,890
| +11% | +$963K |
|
925
BJs Wholesale Club
BJ
$13B
| $9.88M | 0.01% |
147,526
-341,323
| -70% | -$22.9M |
|